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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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$92.9B
| $3.88M | 0.08% |
203,160
-112,851
| -36% | -$2.64M |
|
127
Boston Scientific
BSX
$74B
| $3.81M | 0.07% |
116,640
-67,921
| -37% | -$2.65M |
|
128
Applied Materials
AMAT
$416B
| $3.78M | 0.07% |
82,519
-44,253
| -35% | -$2.54M |
|
129
Air Products & Chemicals
APD
$68.6B
| $3.68M | 0.07% |
18,447
-10,741
| -37% | -$2.45M |
|
130
Kimberly-Clark
KMB
$35.9B
| $3.67M | 0.07% |
28,689
-16,712
| -37% | -$2.31M |
|
131
Digital Realty Trust
DLR
$70.9B
| $3.64M | 0.07% |
26,224
-3,517
| -12% | -$447K |
|
132
Global Payments
GPN
$22.8B
| $3.63M | 0.07% |
25,151
-14,639
| -37% | -$2.68M |
|
133
Illumina
ILMN
$29B
| $3.5M | 0.07% |
13,156
-7,320
| -36% | -$2.05M |
|
134
Humana
HUM
$45.2B
| $3.48M | 0.07% |
11,080
-6,455
| -37% | -$2.18M |
|
135
Baxter International
BAX
$14.3B
| $3.47M | 0.07% |
42,724
-24,865
| -37% | -$2.15M |
|
136
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.44M | 0.07% |
7,050
-3,853
| -35% | -$1.59M |
|
137
Wells Fargo
WFC
$265B
| $3.34M | 0.07% |
116,395
-118,264
| -50% | -$5.03M |
|
138
L3Harris
LHX
$53.5B
| $3.33M | 0.07% |
18,500
-10,770
| -37% | -$2.21M |
|
139
American Electric Power
AEP
$67.3B
| $3.31M | 0.06% |
41,335
-24,049
| -37% | -$2.27M |
|
140
Edwards Lifesciences
EW
$53.8B
| $3.29M | 0.06% |
52,362
-30,465
| -37% | -$2.2M |
|
141
Dollar General
DG
$26.5B
| $3.22M | 0.06% |
21,305
-12,406
| -37% | -$1.92M |
|
142
Norfolk Southern
NSC
$75.3B
| $3.19M | 0.06% |
21,821
-12,706
| -37% | -$2.35M |
|
143
Lam Research
LRCX
$389B
| $3.13M | 0.06% |
130,400
-69,630
| -35% | -$2M |
|
144
Exelon
EXC
$46.2B
| $3.12M | 0.06% |
118,660
-105,862
| -47% | -$3.33M |
|
145
Newmont
NEM
$122B
| $3.11M | 0.06% |
68,608
-39,931
| -37% | -$1.8M |
|
146
Dow Inc
DOW
$22.4B
| $3.09M | 0.06% |
105,798
-67,919
| -39% | -$2.89M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $3.06M | 0.06% |
23,304
-21,724
| -48% | -$4.3M |
|
148
Waste Management
WM
$91.2B
| $3.02M | 0.06% |
32,662
-19,007
| -37% | -$2.18M |
|
149
Autodesk
ADSK
$53.3B
| $2.99M | 0.06% |
19,158
-10,622
| -36% | -$1.95M |
|
150
Public Storage
PSA
$60.7B
| $2.98M | 0.06% |
14,991
-6,423
| -30% | -$1.38M |
|
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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.