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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $17.8M | 0.35% |
106,552
-34,751
| -25% | -$5.85M |
|
52
Merck
MRK
$318B
| $17.6M | 0.34% |
193,249
-65,878
| -25% | -$5.84M |
|
53
Mettler-Toledo International
MTD
$28.6B
| $17.3M | 0.34% |
15,101
-1,293
| -8% | -$1.62M |
|
54
Illinois Tool Works
ITW
$84.5B
| $16.8M | 0.33% |
92,224
-18,805
| -17% | -$3.76M |
|
55
Amgen
AMGN
$222B
| $16M | 0.31% |
65,872
-16,999
| -21% | -$4.17M |
|
56
Emerson Electric
EMR
$88.3B
| $15.8M | 0.31% |
198,120
-41,298
| -17% | -$3.64M |
|
57
Eli Lilly
LLY
$1.06T
| $15.3M | 0.3% |
47,072
-25,301
| -35% | -$7.59M |
|
58
Verizon
VZ
$196B
| $15.3M | 0.3% |
300,691
-112,340
| -27% | -$5.68M |
|
59
Broadcom
AVGO
$2.04T
| $15.2M | 0.3% |
313,890
-107,280
| -25% | -$6.02M |
|
60
Cisco
CSCO
$479B
| $14.8M | 0.29% |
347,572
-108,468
| -24% | -$5.19M |
|
61
Thermo Fisher Scientific
TMO
$220B
| $14.7M | 0.29% |
27,082
-9,539
| -26% | -$5.25M |
|
62
Comcast
CMCSA
$90B
| $14.3M | 0.28% |
364,360
-101,364
| -22% | -$4.35M |
|
63
Walmart Inc
WMT
$890B
| $14.2M | 0.28% |
349,182
-118,623
| -25% | -$5.47M |
|
64
Salesforce
CRM
$158B
| $13.8M | 0.27% |
83,810
-31,475
| -27% | -$5.56M |
|
65
Accenture
ACN
$108B
| $13.1M | 0.26% |
47,119
-16,484
| -26% | -$4.95M |
|
66
Bank of America
BAC
$442B
| $13M | 0.26% |
418,597
+127,695
| +44% | +$4.6M |
|
67
Intel
INTC
$513B
| $12.7M | 0.25% |
340,120
-101,484
| -23% | -$4.39M |
|
68
Goldman Sachs
GS
$303B
| $12M | 0.24% |
40,443
+1,894
| +5% | +$590K |
|
69
Danaher
DHR
$144B
| $12M | 0.23% |
53,292
-22,031
| -29% | -$5.07M |
|
70
Qualcomm
QCOM
$176B
| $12M | 0.23% |
93,735
-22,781
| -20% | -$3.09M |
|
71
Bristol-Myers Squibb
BMY
$132B
| $11.7M | 0.23% |
151,343
-51,839
| -26% | -$3.95M |
|
72
IBM
IBM
$224B
| $11.6M | 0.23% |
81,972
-25,948
| -24% | -$3.5M |
|
73
NextEra Energy
NEE
$177B
| $10.9M | 0.21% |
141,327
-42,115
| -23% | -$3.21M |
|
74
Abbott
ABT
$187B
| $10.6M | 0.21% |
97,206
-62,578
| -39% | -$7.11M |
|
75
Philip Morris
PM
$295B
| $10.4M | 0.2% |
105,274
-38,439
| -27% | -$3.92M |
|
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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.