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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$188B
| $14.6M | 0.28% |
121,407
-108,311
| -47% | -$14.6M |
|
52
Chevron
CVX
$382B
| $14.4M | 0.28% |
198,982
-158,851
| -44% | -$15.7M |
|
53
Netflix
NFLX
$318B
| $14.3M | 0.28% |
381,560
-340,330
| -47% | -$12M |
|
54
NVIDIA
NVDA
$5.27T
| $14M | 0.27% |
2,131,360
-1,901,480
| -47% | -$12M |
|
55
Accenture
ACN
$109B
| $13.8M | 0.27% |
84,544
-49,555
| -37% | -$9.55M |
|
56
Comcast
CMCSA
$89.4B
| $13.7M | 0.27% |
398,260
-351,661
| -47% | -$14.8M |
|
57
Adobe
ADBE
$109B
| $13.4M | 0.26% |
42,146
-37,607
| -47% | -$12.9M |
|
58
Agilent Technologies
A
$42B
| $13.1M | 0.26% |
182,727
+2,585
| +1% | +$208K |
|
59
IBM
IBM
$223B
| $12.8M | 0.25% |
121,116
-83,785
| -41% | -$10.6M |
|
60
Thermo Fisher Scientific
TMO
$222B
| $12.8M | 0.25% |
45,258
-31,286
| -41% | -$9.87M |
|
61
Boeing
BA
$184B
| $12.8M | 0.25% |
85,488
-53,010
| -38% | -$14.5M |
|
62
Rollins
ROL
$17.9B
| $12.7M | 0.25% |
526,044
+308,970
| +142% | +$7.62M |
|
63
JPMorgan Chase
JPM
$956B
| $12M | 0.23% |
133,182
-108,618
| -45% | -$13.2M |
|
64
Abbott
ABT
$188B
| $11.7M | 0.23% |
147,904
-137,905
| -48% | -$11.5M |
|
65
Bristol-Myers Squibb
BMY
$132B
| $11M | 0.22% |
198,232
-182,350
| -48% | -$11.1M |
|
66
Salesforce
CRM
$162B
| $10.7M | 0.21% |
74,228
-43,224
| -37% | -$7.41M |
|
67
Amgen
AMGN
$226B
| $10.6M | 0.21% |
52,343
-46,013
| -47% | -$10.1M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.5M | 0.21% |
57,647
-60,683
| -51% | -$12.9M |
|
69
Danaher
DHR
$147B
| $10.5M | 0.2% |
85,385
-56,266
| -40% | -$7.58M |
|
70
RTX Corp
RTX
$302B
| $10.2M | 0.2% |
172,629
-118,557
| -41% | -$10M |
|
71
Medtronic
MDT
$114B
| $10.2M | 0.2% |
113,377
-104,278
| -48% | -$11.1M |
|
72
Caterpillar
CAT
$385B
| $10.2M | 0.2% |
87,976
-54,183
| -38% | -$6.92M |
|
73
Eli Lilly
LLY
$1.1T
| $9.94M | 0.19% |
71,666
-65,747
| -48% | -$9.03M |
|
74
NextEra Energy
NEE
$177B
| $9.84M | 0.19% |
163,616
-152,488
| -48% | -$9.59M |
|
75
PayPal
PYPL
$50.5B
| $9.79M | 0.19% |
102,231
-91,204
| -47% | -$10.1M |
|
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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.