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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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$103B
| $5.31M | 0.1% |
8,507
-3,638
| -30% | -$2.18M |
|
102
Intuit
INTU
$91.1B
| $5.21M | 0.1% |
22,664
-12,588
| -36% | -$3.41M |
|
103
American Express
AXP
$229B
| $5.18M | 0.1% |
60,521
-32,128
| -35% | -$3.74M |
|
104
Dominion Energy
D
$59.6B
| $5.08M | 0.1% |
70,429
-39,679
| -36% | -$3.24M |
|
105
Bank of America
BAC
$448B
| $5.07M | 0.1% |
238,586
-251,160
| -51% | -$7.53M |
|
106
Crown Castle
CCI
$31.5B
| $5.02M | 0.1% |
34,794
-20,247
| -37% | -$3.02M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $4.98M | 0.1% |
28,111
-25,476
| -48% | -$4.8M |
|
108
Biogen
BIIB
$30.4B
| $4.97M | 0.1% |
15,709
-14,015
| -47% | -$4.25M |
|
109
Duke Energy
DUK
$94.8B
| $4.93M | 0.1% |
61,009
-56,882
| -48% | -$5.22M |
|
110
Booking.com
BKNG
$158B
| $4.9M | 0.1% |
91,125
-81,300
| -47% | -$5.71M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.1% |
106,506
-69,494
| -39% | -$3.53M |
|
112
Southern Company
SO
$105B
| $4.86M | 0.09% |
89,772
-81,380
| -48% | -$5.16M |
|
113
TJX Companies
TJX
$174B
| $4.85M | 0.09% |
101,481
-59,093
| -37% | -$3.4M |
|
114
Elevance Health
ELV
$87.3B
| $4.82M | 0.09% |
21,219
-12,355
| -37% | -$3.37M |
|
115
Travelers Companies
TRV
$78B
| $4.8M | 0.09% |
48,354
-19,319
| -29% | -$2.4M |
|
|
FISV
116
Fiserv Inc
FISV
$27.7B
| $4.76M | 0.09% |
50,092
-27,581
| -36% | -$3.06M |
|
117
Advanced Micro Devices
AMD
$761B
| $4.62M | 0.09% |
101,646
-49,184
| -33% | -$2.37M |
|
118
ServiceNow
NOW
$132B
| $4.52M | 0.09% |
78,910
-45,955
| -37% | -$2.87M |
|
119
Stryker
SYK
$133B
| $4.49M | 0.09% |
26,945
-15,689
| -37% | -$3.07M |
|
120
International Flavors & Fragrances
IFF
$21.7B
| $4.14M | 0.08% |
40,606
-158,142
| -80% | -$19.7M |
|
121
Micron Technology
MU
$989B
| $4.05M | 0.08% |
96,387
-53,554
| -36% | -$2.78M |
|
122
Target
TGT
$69.1B
| $4.05M | 0.08% |
43,587
-39,218
| -47% | -$4.35M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $3.98M | 0.08% |
66,890
-37,165
| -36% | -$2.21M |
|
124
Northrop Grumman
NOC
$81.8B
| $3.97M | 0.08% |
13,116
-7,655
| -37% | -$2.66M |
|
125
Jack Henry & Associates
JKHY
$10.9B
| $3.92M | 0.08% |
25,219
-7,113
| -22% | -$1.1M |
|
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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.