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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $20.4M | 0.31% |
120,344
-121,615
| -50% | -$20.8M |
|
52
Thermo Fisher Scientific
TMO
$220B
| $20M | 0.31% |
68,088
-8,319
| -11% | -$2.29M |
|
53
Amgen
AMGN
$222B
| $19.5M | 0.3% |
105,921
-46,002
| -30% | -$8.24M |
|
54
Caterpillar
CAT
$387B
| $19.4M | 0.3% |
142,363
-43,480
| -23% | -$5.75M |
|
55
Danaher
DHR
$144B
| $18.8M | 0.29% |
148,464
-21,993
| -13% | -$2.6M |
|
56
AbbVie
ABBV
$435B
| $18.4M | 0.28% |
252,421
-103,433
| -29% | -$8.13M |
|
57
Bank of America
BAC
$442B
| $17.7M | 0.27% |
609,602
-99,624
| -14% | -$2.87M |
|
58
Starbucks
SBUX
$120B
| $17.6M | 0.27% |
209,385
-93,265
| -31% | -$7.31M |
|
59
NVIDIA
NVDA
$5.42T
| $17.3M | 0.27% |
4,211,240
-1,688,200
| -29% | -$7M |
|
60
NextEra Energy
NEE
$177B
| $16.7M | 0.26% |
325,616
-134,396
| -29% | -$6.61M |
|
61
Salesforce
CRM
$158B
| $16.6M | 0.26% |
109,470
-35,726
| -25% | -$5.6M |
|
62
Broadcom
AVGO
$2.04T
| $16.5M | 0.25% |
572,620
-194,100
| -25% | -$5.66M |
|
63
Eli Lilly
LLY
$1.06T
| $16.4M | 0.25% |
147,612
-60,870
| -29% | -$7.17M |
|
64
Qualcomm
QCOM
$176B
| $16.1M | 0.25% |
211,463
-84,787
| -29% | -$6.21M |
|
65
GE Aerospace
GE
$384B
| $15.6M | 0.24% |
298,860
-122,581
| -29% | -$6.03M |
|
66
Linde
LIN
$226B
| $15.4M | 0.24% |
76,513
-28,077
| -27% | -$5.25M |
|
67
Zoetis
ZTS
$30.5B
| $15.3M | 0.23% |
134,680
-116,880
| -46% | -$12.2M |
|
68
Lockheed Martin
LMT
$136B
| $15.2M | 0.23% |
41,796
-17,334
| -29% | -$5.8M |
|
69
Altria Group
MO
$114B
| $15.1M | 0.23% |
319,667
-133,024
| -29% | -$6.97M |
|
70
Gilead Sciences
GILD
$165B
| $14.9M | 0.23% |
221,078
-90,599
| -29% | -$5.96M |
|
71
Goldman Sachs
GS
$303B
| $14M | 0.22% |
68,588
-5,872
| -8% | -$1.16M |
|
72
Booking.com
BKNG
$161B
| $14M | 0.22% |
187,100
-86,750
| -32% | -$6.23M |
|
73
Lowe's Companies
LOW
$125B
| $13.4M | 0.21% |
133,112
-59,537
| -31% | -$6.28M |
|
74
Mondelez International
MDLZ
$79.9B
| $13.4M | 0.21% |
249,016
-102,468
| -29% | -$5.32M |
|
75
Wells Fargo
WFC
$264B
| $13.3M | 0.2% |
280,462
-44,428
| -14% | -$2.08M |
|
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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.