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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
+21.03%
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
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 2 |
Roper Technologies
ROP
|
+$11M |
| 3 |
Copart
CPRT
|
+$2.99M |
| 4 |
DexCom
DXCM
|
+$2.85M |
| 5 |
T-Mobile US
TMUS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$218M |
| 2 |
Clorox
CLX
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$8.89M |
| 4 |
Visa
V
|
+$5.23M |
| 5 |
UnitedHealth
UNH
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$26.3B
| $230K | ﹤0.01% |
9,050
-571
| -6% | -$14K |
|
502
H&R Block
HRB
$5.82B
| $228K | ﹤0.01% |
15,939
-400
| -2% | -$6.32K |
|
503
Invitation Homes
INVH
$17.8B
| $228K | ﹤0.01% |
+8,294
| New | +$208K |
|
|
GAP
504
The Gap Inc
GAP
$7.74B
| $222K | ﹤0.01% |
17,601
-8,678
| -33% | -$78.2K |
|
505
Globe Life
GL
$14.2B
| $207K | ﹤0.01% |
2,789
-146
| -5% | -$11.1K |
|
506
Invesco
IVZ
$14B
| $206K | ﹤0.01% |
19,152
-247
| -1% | -$2.21K |
|
507
Lincoln National
LNC
$8.75B
| $203K | ﹤0.01% |
+5,506
| New | +$194K |
|
508
Sun Communities
SUI
$14.4B
| $203K | ﹤0.01% |
+1,499
| New | +$199K |
|
509
Under Armour
UAA
$2.5B
| $152K | ﹤0.01% |
15,572
-177
| -1% | -$1.68K |
|
510
Under Armour Class C
UA
$2.42B
| $144K | ﹤0.01% |
16,276
-7
| -0% | -$59 |
|
511
Coty
COTY
$2.51B
| $110K | ﹤0.01% |
24,648
-13,238
| -35% | -$64.2K |
|
|
VER
512
DELISTED
VEREIT, Inc.
VER
| $106K | ﹤0.01% |
3,288
-149
| -4% | -$4.15K |
|
513
SiriusXM
SIRI
$9.7B
| $91K | ﹤0.01% |
1,557
+61
| +4% | +$3.42K |
|
514
Capri Holdings
CPRI
$1.75B
| – | – |
-12,689
| Closed | -$137K |
|
515
Harley-Davidson
HOG
$2.72B
| – | – |
-12,912
| Closed | -$244K |
|
516
Macy's
M
$6.55B
| – | – |
-35,038
| Closed | -$172K |
|
|
AGN
517
DELISTED
Allergan plc
AGN
| – | – |
-28,111
| Closed | -$4.98M |
|
|
RTN
518
DELISTED
Raytheon Company
RTN
| – | – |
-23,304
| Closed | -$3.06M |
|
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Norinchukin Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Norinchukin Bank held 518 positions worth $5.86B, up 14% from $5.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Norinchukin Bank withdrew a net $277M in Q2 2020, closing 5 positions and reducing 443 holdings. Its most notable exit was Allergan plc, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Norinchukin Bank opened a new position in Invesco QQQ Trust worth $49.2M.
- Norinchukin Bank's largest Q2 2020 buy was Invesco QQQ Trust: 198,660 shares worth $49.2M.
- Norinchukin Bank added most to Roper Technologies in Q2 2020, an estimated $11M increase.
- Norinchukin Bank's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $218M.
- Norinchukin Bank fully exited Allergan plc in Q2 2020, selling an estimated $4.98M.
- Norinchukin Bank's ten largest holdings make up 56% of its $5.86B portfolio in Q2 2020.
- Norinchukin Bank opened 13 new positions and closed 5 in Q2 2020.
- Norinchukin Bank's portfolio value rose 14% quarter-over-quarter to $5.86B.
Based on Norinchukin Bank's 13F filing for Q2 2020, filed 12 Aug 2020.