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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
Cap. Flow
-$277M
Cap. Flow %
-4.73%
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
2
ROP icon
Roper Technologies
ROP
+$11M
3
CPRT icon
Copart
CPRT
+$2.99M
4
DXCM icon
DexCom
DXCM
+$2.85M
5
TMUS icon
T-Mobile US
TMUS
+$2.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$218M
2
CLX icon
Clorox
CLX
+$16.3M
3
AAPL icon
Apple
AAPL
+$8.89M
4
V icon
Visa
V
+$5.23M
5
UNH icon
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
DE icon
51
Deere & Co
DE
$167B
$17.2M 0.29%
109,621
+3,011
+3% +$436K
WMT icon
52
Walmart Inc
WMT
$887B
$16.9M 0.29%
423,345
-55,035
-12% -$2.26M
XOM icon
53
ExxonMobil
XOM
$651B
$16.8M 0.29%
376,385
-20,797
-5% -$933K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$16.1M 0.27%
44,408
-850
-2% -$285K
PFE icon
55
Pfizer
PFE
$152B
$15.9M 0.27%
513,849
-21,052
-4% -$715K
CVX icon
56
Chevron
CVX
$374B
$15.9M 0.27%
178,470
-20,512
-10% -$1.84M
PEP icon
57
PepsiCo
PEP
$188B
$15.9M 0.27%
119,845
-1,562
-1% -$206K
MCD icon
58
McDonald's
MCD
$196B
$15.8M 0.27%
85,432
-18,337
-18% -$3.36M
A icon
59
Agilent Technologies
A
$41.5B
$15.5M 0.26%
175,658
-7,069
-4% -$579K
CMCSA icon
60
Comcast
CMCSA
$89.2B
$15.5M 0.26%
396,409
-1,851
-0.5% -$70.5K
KO icon
61
Coca-Cola
KO
$373B
$15.4M 0.26%
343,978
-19,457
-5% -$896K
ROL icon
62
Rollins
ROL
$18B
$14.9M 0.25%
527,667
+1,623
+0.3% +$43.4K
ABBV icon
63
AbbVie
ABBV
$435B
$14.4M 0.25%
147,128
+21,954
+18% +$1.93M
CRM icon
64
Salesforce
CRM
$157B
$14M 0.24%
74,620
+392
+0.5% +$66.1K
ABT icon
65
Abbott
ABT
$187B
$13.4M 0.23%
146,493
-1,411
-1% -$128K
DHR icon
66
Danaher
DHR
$145B
$13.1M 0.22%
83,825
-1,560
-2% -$224K
BA icon
67
Boeing
BA
$184B
$12.5M 0.21%
68,252
-17,236
-20% -$2.65M
AMGN icon
68
Amgen
AMGN
$222B
$12.1M 0.21%
51,419
-924
-2% -$211K
IBM icon
69
IBM
IBM
$222B
$11.9M 0.2%
102,839
-18,277
-15% -$2.12M
LLY icon
70
Eli Lilly
LLY
$1.07T
$11.6M 0.2%
70,721
-945
-1% -$145K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$11.1M 0.19%
189,453
-8,779
-4% -$525K
AVGO icon
72
Broadcom
AVGO
$2.04T
$11M 0.19%
349,830
-50
-0% -$1.4K
JPM icon
73
JPMorgan Chase
JPM
$951B
$10.4M 0.18%
110,669
-22,513
-17% -$2.14M
MDT icon
74
Medtronic
MDT
$112B
$10.3M 0.18%
112,273
-1,104
-1% -$106K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.15T
$9.89M 0.17%
55,389
-2,258
-4% -$412K
1 2
3
4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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NW
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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.