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Norinchukin Bank Portfolio holdings
AUM
$8.57B
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
| 2 |
Dow Inc
DOW
|
+$9.1M |
| 3 |
Corteva
CTVA
|
+$2.84M |
| 4 |
Amcor
AMCR
|
+$2.54M |
| 5 |
Newmont
NEM
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.2M |
| 2 |
Apple
AAPL
|
+$65.7M |
| 3 |
Amazon
AMZN
|
+$53.9M |
| 4 |
Visa
V
|
+$45.8M |
| 5 |
Walt Disney
DIS
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap Inc
GAP
$7.37B
| $536K | 0.01% |
29,839
-10,701
| -26% | -$240K |
|
502
Macerich
MAC
$6.92B
| $533K | 0.01% |
15,914
-5,061
| -24% | -$199K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $472K | 0.01% |
14,825
-6,673
| -31% | -$251K |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $456K | 0.01% |
27,188
-2,627
| -9% | -$43.6K |
|
505
Assurant
AIZ
$14.3B
| $451K | 0.01% |
4,243
+121
| +3% | +$12K |
|
506
Jefferies Financial Group
JEF
$13.1B
| $336K | 0.01% |
19,513
-3,683
| -16% | -$63.2K |
|
507
Affiliated Managers Group
AMG
$9.76B
| $325K | 0.01% |
3,530
-601
| -15% | -$59K |
|
508
News Corp Class B
NWS
$17.5B
| $244K | ﹤0.01% |
17,448
-6,041
| -26% | -$75.1K |
|
509
SiriusXM
SIRI
$10.1B
| $73K | ﹤0.01% |
1,316
+74
| +6% | +$4.21K |
|
510
Brighthouse Financial
BHF
$3.5B
| – | – |
-9,212
| Closed | -$334K |
|
511
Fluor
FLR
$7.96B
| – | – |
-26,504
| Closed | -$975K |
|
512
Mattel
MAT
$4.23B
| – | – |
-65,556
| Closed | -$852K |
|
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Norinchukin Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Norinchukin Bank held 512 positions worth $6.51B, down 17% from $7.84B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Norinchukin Bank withdrew a net $1.58B in Q2 2019, closing 3 positions and reducing 498 holdings. Its most notable exit was Fluor, an estimated $975K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Norinchukin Bank opened a new position in Vanguard S&P 500 ETF worth $106M.
- Norinchukin Bank's largest Q2 2019 buy was Vanguard S&P 500 ETF: 392,889 shares worth $106M.
- Norinchukin Bank added most to Newmont in Q2 2019, an estimated $488K increase.
- Norinchukin Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $80.2M.
- Norinchukin Bank fully exited Fluor in Q2 2019, selling an estimated $975K.
- Norinchukin Bank's ten largest holdings make up 49% of its $6.51B portfolio in Q2 2019.
- Norinchukin Bank opened 4 new positions and closed 3 in Q2 2019.
- Norinchukin Bank's portfolio value fell 17% quarter-over-quarter to $6.51B.
Based on Norinchukin Bank's 13F filing for Q2 2019, filed 9 Aug 2019.