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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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.7B
| $6.92M | 0.11% |
676,117
-273,591
| -29% | -$2.7M |
|
127
Kinder Morgan
KMI
$68.7B
| $6.91M | 0.11% |
331,007
-137,202
| -29% | -$2.77M |
|
128
Vertex Pharmaceuticals
VRTX
$126B
| $6.75M | 0.1% |
36,813
-12,442
| -25% | -$2.18M |
|
129
FedEx
FDX
$75.4B
| $6.7M | 0.1% |
40,789
-16,971
| -29% | -$2.97M |
|
130
Kimberly-Clark
KMB
$36.5B
| $6.56M | 0.1% |
49,228
-16,921
| -26% | -$2.18M |
|
131
Occidental Petroleum
OXY
$55.9B
| $6.46M | 0.1% |
128,456
-53,099
| -29% | -$2.99M |
|
132
Waste Management
WM
$91B
| $6.35M | 0.1% |
55,074
-18,935
| -26% | -$2.05M |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $6.26M | 0.1% |
66,881
-81,261
| -55% | -$8.08M |
|
134
Micron Technology
MU
$991B
| $6.14M | 0.09% |
159,176
-56,801
| -26% | -$2.16M |
|
135
American Electric Power
AEP
$68.4B
| $6.12M | 0.09% |
69,546
-24,080
| -26% | -$2.08M |
|
136
Analog Devices
ADI
$190B
| $6.09M | 0.09% |
53,972
-17,894
| -25% | -$1.94M |
|
137
McCormick & Company Non-Voting
MKC
$14.2B
| $6.07M | 0.09% |
78,258
-204,786
| -72% | -$15.8M |
|
138
Applied Materials
AMAT
$428B
| $6.05M | 0.09% |
134,640
-48,265
| -26% | -$2.03M |
|
139
Roper Technologies
ROP
$39.8B
| $6.01M | 0.09% |
16,406
-3,260
| -17% | -$1.16M |
|
140
Equinix
EQIX
$103B
| $5.97M | 0.09% |
11,844
-3,970
| -25% | -$1.9M |
|
141
Estee Lauder
EL
$32B
| $5.66M | 0.09% |
30,908
-10,554
| -25% | -$1.8M |
|
142
Fidelity National Information Services
FIS
$22.1B
| $5.6M | 0.09% |
45,653
-15,637
| -26% | -$1.84M |
|
143
Marriott International
MAR
$92.3B
| $5.6M | 0.09% |
39,911
-14,556
| -27% | -$1.93M |
|
144
Phillips 66
PSX
$81.4B
| $5.59M | 0.09% |
59,782
-20,743
| -26% | -$1.86M |
|
145
Agilent Technologies
A
$41.2B
| $5.57M | 0.09% |
74,570
-82,414
| -52% | -$6.11M |
|
146
US Bancorp
USB
$99.6B
| $5.5M | 0.08% |
104,970
-15,715
| -13% | -$810K |
|
147
Baxter International
BAX
$14.2B
| $5.48M | 0.08% |
66,886
-23,583
| -26% | -$1.83M |
|
148
Edwards Lifesciences
EW
$51.7B
| $5.43M | 0.08% |
88,161
-30,156
| -25% | -$1.82M |
|
149
Public Storage
PSA
$61.3B
| $5.37M | 0.08% |
22,554
-7,179
| -24% | -$1.65M |
|
150
Sempra
SRE
$54.8B
| $5.31M | 0.08% |
77,298
-26,728
| -26% | -$1.75M |
|
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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.