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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$386B
| $10.2M | 0.2% |
57,195
-17,720
| -24% | -$3.73M |
|
77
AT&T
T
$164B
| $9.87M | 0.19% |
470,872
-402,099
| -46% | -$8.02M |
|
78
United Parcel Service
UPS
$88.7B
| $9.78M | 0.19% |
53,594
-14,747
| -22% | -$2.69M |
|
79
RTX Corp
RTX
$302B
| $9.64M | 0.19% |
100,333
-37,901
| -27% | -$3.64M |
|
80
Intuit
INTU
$91B
| $9.53M | 0.19% |
24,726
-4,757
| -16% | -$1.97M |
|
81
Advanced Micro Devices
AMD
$777B
| $9.07M | 0.18% |
118,637
-47,041
| -28% | -$4.4M |
|
82
Prologis
PLD
$131B
| $8.87M | 0.17% |
75,383
-12,625
| -14% | -$1.75M |
|
83
Idexx Laboratories
IDXX
$47.1B
| $8.86M | 0.17% |
25,260
+13,835
| +121% | +$5.64M |
|
84
CVS Health
CVS
$122B
| $8.61M | 0.17% |
92,943
-29,498
| -24% | -$2.88M |
|
85
Boeing
BA
$185B
| $8.4M | 0.16% |
61,426
-14,723
| -19% | -$2.17M |
|
86
American Tower
AMT
$78.9B
| $8.16M | 0.16% |
31,934
-10,408
| -25% | -$2.61M |
|
87
Elevance Health
ELV
$86.2B
| $8.15M | 0.16% |
16,891
-5,706
| -25% | -$2.82M |
|
88
Wells Fargo
WFC
$264B
| $8.07M | 0.16% |
205,939
+50,711
| +33% | +$2.23M |
|
89
Medtronic
MDT
$114B
| $8.05M | 0.16% |
89,720
-34,687
| -28% | -$3.51M |
|
90
Lowe's Companies
LOW
$122B
| $7.89M | 0.15% |
45,164
-17,307
| -28% | -$3.34M |
|
91
Union Pacific
UNP
$174B
| $7.84M | 0.15% |
36,765
-21,140
| -37% | -$4.81M |
|
92
American Express
AXP
$228B
| $7.78M | 0.15% |
56,120
+6,344
| +13% | +$1.05M |
|
93
T-Mobile US
TMUS
$189B
| $7.54M | 0.15% |
56,066
-11,027
| -16% | -$1.44M |
|
94
Rockwell Automation
ROK
$48.6B
| $7.36M | 0.14% |
36,941
+20,622
| +126% | +$4.66M |
|
95
Automatic Data Processing
ADP
$108B
| $7.34M | 0.14% |
34,935
-8,492
| -20% | -$1.86M |
|
96
Oracle
ORCL
$435B
| $7.23M | 0.14% |
103,542
-41,914
| -29% | -$3.07M |
|
97
Booking.com
BKNG
$158B
| $7.18M | 0.14% |
102,575
-6,750
| -6% | -$576K |
|
98
Lockheed Martin
LMT
$140B
| $7.17M | 0.14% |
16,687
-5,880
| -26% | -$2.58M |
|
99
ConocoPhillips
COP
$147B
| $7.15M | 0.14% |
79,569
-39,581
| -33% | -$4.08M |
|
100
Starbucks
SBUX
$120B
| $7.08M | 0.14% |
92,647
-25,662
| -22% | -$1.97M |
|
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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.