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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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$79.9B
| $12.7M | 0.2% |
64,555
-84,170
| -57% | -$15.6M |
|
77
American Tower
AMT
$80.4B
| $12.7M | 0.2% |
62,314
-21,412
| -26% | -$4.3M |
|
78
Bristol-Myers Squibb
BMY
$132B
| $12.7M | 0.19% |
279,813
-114,571
| -29% | -$5.34M |
|
79
United Parcel Service
UPS
$88.9B
| $12.3M | 0.19% |
119,402
-48,848
| -29% | -$5.08M |
|
80
Sherwin-Williams
SHW
$89.8B
| $12.1M | 0.19% |
79,281
-84,942
| -52% | -$12.7M |
|
81
CVS Health
CVS
$122B
| $12.1M | 0.19% |
222,188
-91,092
| -29% | -$4.91M |
|
82
Charter Communications
CHTR
$18.2B
| $11.8M | 0.18% |
29,884
-12,496
| -29% | -$4.68M |
|
83
Intuitive Surgical
ISRG
$134B
| $11.8M | 0.18% |
67,221
+1,050
| +2% | +$180K |
|
84
ConocoPhillips
COP
$141B
| $11.7M | 0.18% |
192,149
-80,684
| -30% | -$5.02M |
|
85
Emerson Electric
EMR
$88.3B
| $11.5M | 0.18% |
172,572
-154,627
| -47% | -$10.4M |
|
86
American Express
AXP
$230B
| $11.4M | 0.18% |
92,340
-9,681
| -9% | -$1.14M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $11.3M | 0.17% |
121,923
-49,008
| -29% | -$4.65M |
|
88
Citigroup
C
$226B
| $11.2M | 0.17% |
159,420
-26,244
| -14% | -$1.76M |
|
89
Duke Energy
DUK
$97.3B
| $10.9M | 0.17% |
123,783
-51,069
| -29% | -$4.51M |
|
90
Verisk Analytics
VRSK
$25B
| $10.8M | 0.17% |
73,871
-122,345
| -62% | -$17.3M |
|
91
Illinois Tool Works
ITW
$84.5B
| $10.7M | 0.16% |
70,917
-68,533
| -49% | -$10.3M |
|
92
Elevance Health
ELV
$85.5B
| $10.2M | 0.16% |
36,235
-12,564
| -26% | -$3.43M |
|
93
Southern Company
SO
$107B
| $9.88M | 0.15% |
178,651
-72,101
| -29% | -$3.86M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $9.83M | 0.15% |
179,872
-63,118
| -26% | -$3.36M |
|
95
Deere & Co
DE
$168B
| $9.78M | 0.15% |
59,041
-55,478
| -48% | -$8.63M |
|
96
Intuit
INTU
$89B
| $9.74M | 0.15% |
37,263
-12,642
| -25% | -$3.21M |
|
97
DuPont de Nemours
DD
$19.2B
| $9.56M | 0.15% |
101,422
-131,443
| -56% | -$15.7M |
|
98
Travelers Companies
TRV
$80.2B
| $9.45M | 0.15% |
63,189
-5,011
| -7% | -$723K |
|
99
SLB Ltd
SLB
$75B
| $9.43M | 0.14% |
237,324
-97,845
| -29% | -$3.95M |
|
100
TJX Companies
TJX
$178B
| $9.04M | 0.14% |
170,954
-63,925
| -27% | -$3.4M |
|
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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.