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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
(+14%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 2 |
Roper Technologies
ROP
|
+$11M |
| 3 |
Copart
CPRT
|
+$2.99M |
| 4 |
DexCom
DXCM
|
+$2.85M |
| 5 |
T-Mobile US
TMUS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$218M |
| 2 |
Clorox
CLX
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$8.89M |
| 4 |
Visa
V
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$176B
| $9.73M | 0.17% |
162,140
-1,476
| -0.9% | -$88.3K |
|
77
Oracle
ORCL
$432B
| $9.53M | 0.16% |
172,375
-8,924
| -5% | -$473K |
|
78
Union Pacific
UNP
$174B
| $9.5M | 0.16% |
56,198
-1,896
| -3% | -$304K |
|
79
American Tower
AMT
$79.1B
| $9.49M | 0.16% |
36,714
-351
| -0.9% | -$86.8K |
|
80
Linde
LIN
$226B
| $9.23M | 0.16% |
43,494
-1,460
| -3% | -$282K |
|
81
Philip Morris
PM
$293B
| $9.14M | 0.16% |
130,437
-1,246
| -0.9% | -$90.9K |
|
82
Intuitive Surgical
ISRG
$136B
| $9.04M | 0.15% |
47,616
+27
| +0.1% | +$4.84K |
|
83
Qualcomm
QCOM
$173B
| $9M | 0.15% |
98,713
-2,253
| -2% | -$181K |
|
84
RTX Corp
RTX
$305B
| $8.97M | 0.15% |
145,658
-26,971
| -16% | -$1.68M |
|
85
Caterpillar
CAT
$387B
| $8.81M | 0.15% |
69,657
-18,319
| -21% | -$2.17M |
|
86
Gilead Sciences
GILD
$166B
| $8.47M | 0.14% |
110,064
-1,836
| -2% | -$141K |
|
87
Lowe's Companies
LOW
$123B
| $8.45M | 0.14% |
62,527
-1,614
| -3% | -$184K |
|
88
Honeywell
HON
$77.4B
| $8.4M | 0.14% |
61,672
-1,769
| -3% | -$234K |
|
89
Lockheed Martin
LMT
$140B
| $7.47M | 0.13% |
20,464
-308
| -1% | -$116K |
|
90
Starbucks
SBUX
$120B
| $7.42M | 0.13% |
100,894
-1,929
| -2% | -$145K |
|
91
CVS Health
CVS
$122B
| $7.17M | 0.12% |
110,301
-618
| -0.6% | -$38.9K |
|
92
Fidelity National Information Services
FIS
$21.9B
| $6.86M | 0.12% |
51,167
-265
| -0.5% | -$34.8K |
|
93
Prologis
PLD
$131B
| $6.76M | 0.12% |
72,434
-1,225
| -2% | -$109K |
|
94
Charter Communications
CHTR
$18B
| $6.74M | 0.12% |
13,216
-630
| -5% | -$320K |
|
95
Intuit
INTU
$90.3B
| $6.67M | 0.11% |
22,524
-140
| -0.6% | -$38.4K |
|
96
United Parcel Service
UPS
$88.4B
| $6.63M | 0.11% |
59,654
-328
| -0.5% | -$32.7K |
|
97
Vertex Pharmaceuticals
VRTX
$135B
| $6.5M | 0.11% |
22,397
+9
| +0% | +$2.44K |
|
98
Goldman Sachs
GS
$303B
| $6.46M | 0.11% |
32,670
-17,468
| -35% | -$3.28M |
|
99
ServiceNow
NOW
$130B
| $6.4M | 0.11% |
78,970
+60
| +0.1% | +$4.24K |
|
100
Mondelez International
MDLZ
$78.6B
| $6.3M | 0.11% |
123,295
-2,063
| -2% | -$106K |
|
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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.