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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$130B
| $8.97M | 0.14% |
43,617
-15,067
| -26% | -$2.88M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $8.86M | 0.14% |
52,928
-22,809
| -30% | -$3.16M |
|
103
Simon Property Group
SPG
$72.3B
| $8.85M | 0.14% |
55,412
-21,470
| -28% | -$3.7M |
|
104
Dominion Energy
D
$59.3B
| $8.84M | 0.14% |
114,272
-38,796
| -25% | -$2.96M |
|
105
General Motors
GM
$76.8B
| $8.73M | 0.13% |
226,542
-90,991
| -29% | -$3.41M |
|
106
CSX Corp
CSX
$93.1B
| $8.56M | 0.13% |
332,043
-116,136
| -26% | -$2.99M |
|
|
107
Dow Inc
DOW
$21.2B
| $8.5M | 0.13% |
+172,445
| New | +$9.1M |
|
108
Amphenol
APH
$209B
| $8.44M | 0.13% |
352,012
-446,504
| -56% | -$10.7M |
|
109
Cigna
CI
$74.6B
| $8.43M | 0.13% |
53,500
-18,634
| -26% | -$2.92M |
|
110
Boston Scientific
BSX
$71.5B
| $8.43M | 0.13% |
196,047
-67,005
| -25% | -$2.58M |
|
111
General Dynamics
GD
$106B
| $8.39M | 0.13% |
46,149
-19,016
| -29% | -$3.27M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $8.23M | 0.13% |
47,356
-20,526
| -30% | -$3.69M |
|
113
Exelon
EXC
$47B
| $7.91M | 0.12% |
231,439
-95,551
| -29% | -$3.37M |
|
114
Biogen
BIIB
$30.7B
| $7.84M | 0.12% |
33,519
-14,353
| -30% | -$3.31M |
|
115
Illumina
ILMN
$28.4B
| $7.79M | 0.12% |
21,737
-7,377
| -25% | -$2.33M |
|
116
Northrop Grumman
NOC
$81.2B
| $7.73M | 0.12% |
23,930
-8,286
| -26% | -$2.47M |
|
117
Clorox
CLX
$12.7B
| $7.67M | 0.12% |
50,115
-81,912
| -62% | -$12.5M |
|
118
Target
TGT
$68B
| $7.64M | 0.12% |
88,226
-38,449
| -30% | -$3.11M |
|
119
Crown Castle
CCI
$32.2B
| $7.64M | 0.12% |
58,588
-20,286
| -26% | -$2.61M |
|
120
EOG Resources
EOG
$70.7B
| $7.62M | 0.12% |
81,778
-28,315
| -26% | -$2.63M |
|
121
Prologis
PLD
$133B
| $7.59M | 0.12% |
94,775
-30,118
| -24% | -$2.29M |
|
122
Norfolk Southern
NSC
$75.1B
| $7.47M | 0.11% |
37,495
-13,267
| -26% | -$2.63M |
|
123
Church & Dwight Co
CHD
$24.5B
| $7.28M | 0.11% |
99,617
-221,330
| -69% | -$16.5M |
|
124
Air Products & Chemicals
APD
$67.6B
| $7.02M | 0.11% |
31,016
-10,669
| -26% | -$2.21M |
|
125
International Flavors & Fragrances
IFF
$21.9B
| $6.99M | 0.11% |
48,205
-68,234
| -59% | -$9.48M |
|
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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.