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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 | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$4.02B
| $300K | 0.01% |
5,268
-1,343
| -20% | -$92.8K |
|
527
Zscaler
ZS
$28.6B
| $296K | 0.01% |
1,980
+530
| +37% | +$93.7K |
|
528
Gaming and Leisure Properties
GLPI
$12.5B
| $292K | 0.01% |
6,369
+512
| +9% | +$23.4K |
|
529
American Homes 4 Rent
AMH
$12.3B
| $284K | 0.01% |
8,004
+640
| +9% | +$24.2K |
|
530
Alaska Air
ALK
$5.27B
| $268K | 0.01% |
6,688
-4,612
| -41% | -$225K |
|
531
CubeSmart
CUBE
$9.23B
| $260K | 0.01% |
6,079
+622
| +11% | +$28.6K |
|
532
Rexford Industrial Realty
REXR
$8.13B
| $257K | 0.01% |
4,469
+472
| +12% | +$32.4K |
|
|
LSI
533
DELISTED
Life Storage, Inc.
LSI
| $255K | 0.01% |
2,285
+239
| +12% | +$29.5K |
|
|
MPT
534
Medical Properties Trust
MPT
$2.48B
| $248K | ﹤0.01% |
16,253
+1,369
| +9% | +$24.6K |
|
|
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
| $244K | ﹤0.01% |
+3,778
| New | +$239K |
|
536
Norwegian Cruise Line
NCLH
$8.52B
| $239K | ﹤0.01% |
21,521
-15,831
| -42% | -$265K |
|
537
NetEase
NTES
$85.4B
| $238K | ﹤0.01% |
+2,549
| New | +$243K |
|
538
Americold
COLD
$4.17B
| $219K | ﹤0.01% |
+7,293
| New | +$203K |
|
539
NNN REIT
NNN
$8.8B
| $205K | ﹤0.01% |
+4,764
| New | +$210K |
|
540
DigitalBridge
DBRG
$2.95B
| – | – |
-3,202
| Closed | -$92K |
|
|
DOCU
541
DocuSign
DOCU
$11.4B
| – | – |
-2,050
| Closed | -$220K |
|
542
EastGroup Properties
EGP
$10.9B
| – | – |
-1,015
| Closed | -$206K |
|
543
First Industrial Realty Trust
FR
$8.36B
| – | – |
-3,249
| Closed | -$201K |
|
544
IPG Photonics
IPGP
$3.61B
| – | – |
-3,282
| Closed | -$360K |
|
|
545
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-1,582,728
| Closed | -$160M |
|
546
Kilroy Realty
KRC
$4.32B
| – | – |
-2,620
| Closed | -$200K |
|
547
News Corp Class B
NWS
$17.6B
| – | – |
-11,184
| Closed | -$252K |
|
548
Okta
OKTA
$26.2B
| – | – |
-1,538
| Closed | -$232K |
|
|
549
Invesco QQQ Trust
QQQ
$479B
| – | – |
-637,849
| Closed | -$231M |
|
550
Under Armour Class C
UA
$2.42B
| – | – |
-20,059
| Closed | -$312K |
|
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AAF
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.