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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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91B
| $7.08M | 0.14% |
46,250
-6,292
| -12% | -$985K |
|
102
PayPal
PYPL
$50.5B
| $6.87M | 0.13% |
98,365
-22,354
| -19% | -$1.94M |
|
103
Morgan Stanley
MS
$340B
| $6.77M | 0.13% |
88,990
+29,841
| +50% | +$2.44M |
|
104
ServiceNow
NOW
$129B
| $6.71M | 0.13% |
70,580
-22,520
| -24% | -$2.15M |
|
105
Mondelez International
MDLZ
$79.9B
| $6.64M | 0.13% |
107,000
-34,881
| -25% | -$2.2M |
|
106
Linde
LIN
$226B
| $6.63M | 0.13% |
23,071
-22,316
| -49% | -$6.97M |
|
107
Pool Corp
POOL
$7.5B
| $6.62M | 0.13% |
18,855
+12,024
| +176% | +$4.77M |
|
108
Gilead Sciences
GILD
$165B
| $6.6M | 0.13% |
106,794
-23,264
| -18% | -$1.44M |
|
109
Applied Materials
AMAT
$428B
| $6.5M | 0.13% |
71,471
-19,860
| -22% | -$2.18M |
|
110
Netflix
NFLX
$309B
| $6.38M | 0.12% |
365,030
-92,640
| -20% | -$2.05M |
|
111
Intuitive Surgical
ISRG
$134B
| $6.31M | 0.12% |
31,460
-8,699
| -22% | -$2.04M |
|
112
3M
MMM
$94.3B
| $6.22M | 0.12% |
57,530
-32,834
| -36% | -$3.97M |
|
113
Vertex Pharmaceuticals
VRTX
$126B
| $6.1M | 0.12% |
21,638
-4,719
| -18% | -$1.26M |
|
114
Charter Communications
CHTR
$18.2B
| $6.06M | 0.12% |
12,942
-398
| -3% | -$194K |
|
115
Analog Devices
ADI
$190B
| $6.01M | 0.12% |
41,144
-12,660
| -24% | -$1.99M |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $5.97M | 0.12% |
76,637
-6,052
| -7% | -$471K |
|
117
Cigna
CI
$74.6B
| $5.89M | 0.12% |
22,351
-7,723
| -26% | -$1.99M |
|
|
SCHW
118
Charles Schwab
SCHW
$187B
| $5.76M | 0.11% |
91,132
+29,173
| +47% | +$2.01M |
|
119
Travelers Companies
TRV
$80.2B
| $5.74M | 0.11% |
33,926
-496
| -1% | -$86.2K |
|
120
CSX Corp
CSX
$93.1B
| $5.46M | 0.11% |
188,032
-42,029
| -18% | -$1.37M |
|
121
Crown Castle
CCI
$32.2B
| $5.41M | 0.11% |
32,150
-8,443
| -21% | -$1.54M |
|
122
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.37M | 0.11% |
9,077
-1,959
| -18% | -$1.27M |
|
123
Citigroup
C
$226B
| $5.32M | 0.1% |
115,713
+34,485
| +42% | +$1.73M |
|
124
Altria Group
MO
$114B
| $5.29M | 0.1% |
126,568
-43,123
| -25% | -$2.23M |
|
125
Blackrock
BLK
$176B
| $5.07M | 0.1% |
8,317
+2,497
| +43% | +$1.63M |
|
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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.