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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
-15.47%
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
$5.11B
AUM Growth
-$2.39B
(-32%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
558
New
6
Increased
107
Reduced
425
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Copart
CPRT
|
+$7.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.27M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$176M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$160M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$105M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$69.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.48% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$82.4B
| $408K | 0.01% |
11,692
-8,425
| -42% | -$524K |
|
502
Lucid Motors
LCID
$2.6B
| $402K | 0.01% |
2,341
+629
| +37% | +$120K |
|
503
Fortune Brands Innovations
FBIN
$5.73B
| $392K | 0.01% |
7,656
-6,526
| -46% | -$382K |
|
504
News Corp Class A
NWSA
$15.4B
| $391K | 0.01% |
25,108
-10,886
| -30% | -$200K |
|
505
Workday
WDAY
$45.5B
| $390K | 0.01% |
2,793
+763
| +38% | +$139K |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $388K | 0.01% |
21,616
-2,413
| -10% | -$58.5K |
|
507
Pinduoduo
PDD
$132B
| $384K | 0.01% |
+6,220
| New | +$291K |
|
508
Zoom
ZM
$31.4B
| $381K | 0.01% |
3,533
+1,025
| +41% | +$108K |
|
509
Datadog
DDOG
$93.6B
| $378K | 0.01% |
3,974
+1,237
| +45% | +$136K |
|
510
Newell Brands
NWL
$2.51B
| $377K | 0.01% |
19,780
-14,287
| -42% | -$304K |
|
511
Atlassian
TEAM
$38.5B
| $376K | 0.01% |
2,007
+547
| +37% | +$117K |
|
512
Franklin Resources
BEN
$17B
| $373K | 0.01% |
15,999
+4,596
| +40% | +$118K |
|
513
Fox Class B
FOX
$23.6B
| $373K | 0.01% |
12,555
-1,480
| -11% | -$48.1K |
|
514
Universal Health Services
UHS
$10.5B
| $373K | 0.01% |
3,707
-2,888
| -44% | -$362K |
|
515
Carnival Corporation Ltd
CCL
$38B
| $368K | 0.01% |
42,489
-30,134
| -41% | -$442K |
|
516
A.O. Smith
AOS
$8.48B
| $355K | 0.01% |
6,497
-5,242
| -45% | -$315K |
|
517
Wynn Resorts
WYNN
$10.6B
| $341K | 0.01% |
5,976
-3,562
| -37% | -$235K |
|
518
DaVita
DVA
$11.7B
| $340K | 0.01% |
4,249
-1,486
| -26% | -$150K |
|
519
SiriusXM
SIRI
$9.7B
| $339K | 0.01% |
5,524
+1,436
| +35% | +$89.2K |
|
520
Mohawk Industries
MHK
$9.19B
| $337K | 0.01% |
2,717
-2,207
| -45% | -$293K |
|
521
Vornado Realty Trust
VNO
$7.26B
| $333K | 0.01% |
11,636
-6,414
| -36% | -$229K |
|
522
Equity Lifestyle Properties
ELS
$12.5B
| $330K | 0.01% |
4,685
+379
| +9% | +$28.3K |
|
523
Invesco
IVZ
$14B
| $327K | 0.01% |
20,279
+6,255
| +45% | +$118K |
|
524
Ralph Lauren
RL
$24.2B
| $311K | 0.01% |
3,470
-884
| -20% | -$89.2K |
|
525
PENN Entertainment
PENN
$2.53B
| $302K | 0.01% |
9,922
-5,246
| -35% | -$177K |
|
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Norinchukin Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Norinchukin Bank held 558 positions worth $5.11B, down 32% from $7.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Norinchukin Bank withdrew a net $1.33B in Q2 2022, closing 19 positions and reducing 425 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Norinchukin Bank opened a new position in ON Semiconductor worth $988K.
- Norinchukin Bank's largest Q2 2022 buy was ON Semiconductor: 19,629 shares worth $988K.
- Norinchukin Bank added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $158M increase.
- Norinchukin Bank's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $176M.
- Norinchukin Bank fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $231M.
- Norinchukin Bank's ten largest holdings make up 49% of its $5.11B portfolio in Q2 2022.
- Norinchukin Bank opened 6 new positions and closed 19 in Q2 2022.
- Norinchukin Bank's portfolio value fell 32% quarter-over-quarter to $5.11B.
Based on Norinchukin Bank's 13F filing for Q2 2022, filed 10 Aug 2022.