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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$290B
| $9.61M | 0.19% |
131,683
-121,021
| -48% | -$9.96M |
|
77
AbbVie
ABBV
$438B
| $9.54M | 0.19% |
125,174
-115,160
| -48% | -$9.81M |
|
78
Oracle
ORCL
$435B
| $8.76M | 0.17% |
181,299
-169,043
| -48% | -$8.72M |
|
79
Gilead Sciences
GILD
$165B
| $8.37M | 0.16% |
111,900
-97,809
| -47% | -$6.76M |
|
80
Broadcom
AVGO
$2.01T
| $8.3M | 0.16% |
349,880
-190,410
| -35% | -$5.36M |
|
81
Union Pacific
UNP
$174B
| $8.19M | 0.16% |
58,094
-54,166
| -48% | -$8.95M |
|
82
American Tower
AMT
$78.8B
| $8.07M | 0.16% |
37,065
-21,580
| -37% | -$5.02M |
|
83
Honeywell
HON
$77B
| $8M | 0.16% |
63,441
-59,154
| -48% | -$9.14M |
|
84
Intuitive Surgical
ISRG
$139B
| $7.86M | 0.15% |
47,589
-16,776
| -26% | -$3.07M |
|
85
Linde
LIN
$227B
| $7.78M | 0.15% |
44,954
-26,175
| -37% | -$5.17M |
|
86
Goldman Sachs
GS
$301B
| $7.75M | 0.15% |
50,138
-21,198
| -30% | -$4.5M |
|
87
Lockheed Martin
LMT
$139B
| $7.04M | 0.14% |
20,772
-19,371
| -48% | -$7.62M |
|
88
Qualcomm
QCOM
$170B
| $6.83M | 0.13% |
100,966
-88,279
| -47% | -$7.24M |
|
89
Starbucks
SBUX
$119B
| $6.76M | 0.13% |
102,823
-91,733
| -47% | -$7.42M |
|
90
CVS Health
CVS
$122B
| $6.58M | 0.13% |
110,919
-101,050
| -48% | -$6.75M |
|
91
Mondelez International
MDLZ
$78.5B
| $6.28M | 0.12% |
125,358
-111,844
| -47% | -$6.06M |
|
92
Fidelity National Information Services
FIS
$21.9B
| $6.26M | 0.12% |
51,432
-29,951
| -37% | -$4.16M |
|
93
Altria Group
MO
$109B
| $6.16M | 0.12% |
159,342
-144,575
| -48% | -$6.42M |
|
94
Charter Communications
CHTR
$18.3B
| $6.04M | 0.12% |
13,846
-12,159
| -47% | -$5.95M |
|
95
Prologis
PLD
$132B
| $5.92M | 0.12% |
73,659
-16,379
| -18% | -$1.43M |
|
96
GE Aerospace
GE
$380B
| $5.8M | 0.11% |
146,637
-136,725
| -48% | -$7.29M |
|
97
United Parcel Service
UPS
$89.1B
| $5.6M | 0.11% |
59,982
-54,178
| -47% | -$5.61M |
|
98
Cigna
CI
$73.6B
| $5.54M | 0.11% |
31,250
-18,197
| -37% | -$3.53M |
|
99
Lowe's Companies
LOW
$123B
| $5.52M | 0.11% |
64,141
-59,808
| -48% | -$6.53M |
|
100
Vertex Pharmaceuticals
VRTX
$133B
| $5.33M | 0.1% |
22,388
-12,421
| -36% | -$2.85M |
|
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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.