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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$111B
| $6.16M | 0.11% |
156,916
-2,426
| -2% | -$94.6K |
|
102
Equinix
EQIX
$103B
| $6.09M | 0.1% |
8,679
+172
| +2% | +$116K |
|
103
Crown Castle
CCI
$31.3B
| $5.78M | 0.1% |
34,515
-279
| -0.8% | -$44.9K |
|
104
Dominion Energy
D
$59B
| $5.77M | 0.1% |
71,056
+627
| +0.9% | +$50.3K |
|
105
Cigna
CI
$73.6B
| $5.73M | 0.1% |
30,558
-692
| -2% | -$131K |
|
106
Booking.com
BKNG
$158B
| $5.65M | 0.1% |
88,725
-2,400
| -3% | -$146K |
|
107
Elevance Health
ELV
$86.2B
| $5.5M | 0.09% |
20,905
-314
| -1% | -$83.8K |
|
108
Regeneron Pharmaceuticals
REGN
$82.8B
| $5.42M | 0.09% |
8,693
+1,643
| +23% | +$933K |
|
|
109
T-Mobile US
TMUS
$189B
| $5.37M | 0.09% |
51,586
+22,202
| +76% | +$2.13M |
|
110
Advanced Micro Devices
AMD
$776B
| $5.32M | 0.09% |
101,160
-486
| -0.5% | -$25.8K |
|
111
Bank of America
BAC
$445B
| $5.28M | 0.09% |
222,470
-16,116
| -7% | -$381K |
|
112
Target
TGT
$69.1B
| $5.11M | 0.09% |
42,590
-997
| -2% | -$114K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $5.05M | 0.09% |
66,549
-341
| -0.5% | -$23.8K |
|
114
TJX Companies
TJX
$177B
| $5.02M | 0.09% |
99,205
-2,276
| -2% | -$114K |
|
115
Micron Technology
MU
$994B
| $4.95M | 0.08% |
96,065
-322
| -0.3% | -$15.2K |
|
116
GE Aerospace
GE
$380B
| $4.95M | 0.08% |
145,345
-1,292
| -0.9% | -$43.6K |
|
117
Applied Materials
AMAT
$421B
| $4.91M | 0.08% |
81,250
-1,269
| -2% | -$68.5K |
|
118
Duke Energy
DUK
$95.2B
| $4.86M | 0.08% |
60,859
-150
| -0.2% | -$12.7K |
|
119
Stryker
SYK
$131B
| $4.81M | 0.08% |
26,697
-248
| -0.9% | -$45.7K |
|
|
FISV
120
Fiserv Inc
FISV
$27.7B
| $4.78M | 0.08% |
48,955
-1,137
| -2% | -$114K |
|
121
Illumina
ILMN
$28.9B
| $4.69M | 0.08% |
13,023
-133
| -1% | -$42.8K |
|
122
International Flavors & Fragrances
IFF
$21.7B
| $4.67M | 0.08% |
38,149
-2,457
| -6% | -$311K |
|
123
Southern Company
SO
$105B
| $4.64M | 0.08% |
89,463
-309
| -0.3% | -$17.2K |
|
124
CSX Corp
CSX
$93.1B
| $4.61M | 0.08% |
198,348
-4,812
| -2% | -$106K |
|
|
125
Copart
CPRT
$27.3B
| $4.59M | 0.08% |
220,732
+149,116
| +208% | +$2.99M |
|
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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.