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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
-17.75%
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
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$109M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$71.6M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$70.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$99.4M |
| 2 |
Apple
AAPL
|
+$98.8M |
| 3 |
Amazon
AMZN
|
+$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.6M |
| 5 |
Visa
V
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.6% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$1.76B
| $137K | ﹤0.01% |
12,689
-7,372
| -37% | -$194K |
|
502
APA Corp
APA
$14.4B
| $132K | ﹤0.01% |
31,466
-18,314
| -37% | -$408K |
|
503
Under Armour Class C
UA
$2.26B
| $131K | ﹤0.01% |
16,283
-9,479
| -37% | -$136K |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $84K | ﹤0.01% |
3,437
+1,279
| +59% | +$54K |
|
505
SiriusXM
SIRI
$9.66B
| $74K | ﹤0.01% |
1,496
+157
| +12% | +$10.3K |
|
506
Assurant
AIZ
$14.1B
| – | – |
-3,675
| Closed | -$482K |
|
507
Franklin Resources
BEN
$17B
| – | – |
-16,873
| Closed | -$438K |
|
508
Bread Financial
BFH
$4.38B
| – | – |
-6,810
| Closed | -$610K |
|
|
CMA
509
DELISTED
Comerica
CMA
| – | – |
-10,120
| Closed | -$726K |
|
510
Helmerich & Payne
HP
$4.26B
| – | – |
-14,368
| Closed | -$653K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| – | – |
-14,173
| Closed | -$580K |
|
512
Lincoln National
LNC
$8.62B
| – | – |
-11,997
| Closed | -$708K |
|
513
Unum
UNM
$14.4B
| – | – |
-12,479
| Closed | -$364K |
|
514
Zions Bancorporation
ZION
$10.4B
| – | – |
-10,312
| Closed | -$535K |
|
|
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-13,473
| Closed | -$707K |
|
|
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-6,665
| Closed | -$2.2M |
|
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Norinchukin Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Norinchukin Bank held 516 positions worth $5.12B, down 33% from $7.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Norinchukin Bank withdrew a net $1.27B in Q1 2020, closing 11 positions and reducing 482 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Norinchukin Bank opened a new position in iShares Core S&P Total US Stock Market ETF worth $90.5M.
- Norinchukin Bank's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 1,582,728 shares worth $90.5M.
- Norinchukin Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $20M increase.
- Norinchukin Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $99.4M.
- Norinchukin Bank fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.2M.
- Norinchukin Bank's ten largest holdings make up 57% of its $5.12B portfolio in Q1 2020.
- Norinchukin Bank opened 5 new positions and closed 11 in Q1 2020.
- Norinchukin Bank's portfolio value fell 33% quarter-over-quarter to $5.12B.
Based on Norinchukin Bank's 13F filing for Q1 2020, filed 13 May 2020.