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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
Cap. Flow
-$277M
Cap. Flow %
-4.73%
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
2
ROP icon
Roper Technologies
ROP
+$11M
3
CPRT icon
Copart
CPRT
+$2.99M
4
DXCM icon
DexCom
DXCM
+$2.85M
5
TMUS icon
T-Mobile US
TMUS
+$2.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$218M
2
CLX icon
Clorox
CLX
+$16.3M
3
AAPL icon
Apple
AAPL
+$8.89M
4
V icon
Visa
V
+$5.23M
5
UNH icon
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
ADSK icon
126
Autodesk
ADSK
$54.1B
$4.53M 0.08%
18,952
-206
-1% -$40.5K
JKHY icon
127
Jack Henry & Associates
JKHY
$11B
$4.46M 0.08%
24,261
-958
-4% -$167K
APD icon
128
Air Products & Chemicals
APD
$68B
$4.41M 0.08%
18,280
-167
-0.9% -$38.1K
HUM icon
129
Humana
HUM
$46.4B
$4.24M 0.07%
10,938
-142
-1% -$53.1K
GPN icon
130
Global Payments
GPN
$22.8B
$4.21M 0.07%
24,790
-361
-1% -$60.1K
LRCX icon
131
Lam Research
LRCX
$385B
$4.18M 0.07%
129,130
-1,270
-1% -$34.6K
BSX icon
132
Boston Scientific
BSX
$73.4B
$4.15M 0.07%
118,322
+1,682
+1% +$60.6K
NEM icon
133
Newmont
NEM
$123B
$4.1M 0.07%
66,470
-2,138
-3% -$127K
AXP icon
134
American Express
AXP
$228B
$4.06M 0.07%
42,659
-17,862
-30% -$1.64M
ADI icon
135
Analog Devices
ADI
$188B
$4.04M 0.07%
32,933
-243
-0.7% -$26.7K
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$3.99M 0.07%
28,204
-485
-2% -$66.9K
DG icon
137
Dollar General
DG
$27.2B
$3.97M 0.07%
20,847
-458
-2% -$82.9K
NOC icon
138
Northrop Grumman
NOC
$81.8B
$3.95M 0.07%
12,841
-275
-2% -$90.2K
BIIB icon
139
Biogen
BIIB
$30.6B
$3.77M 0.06%
14,095
-1,614
-10% -$485K
DLR icon
140
Digital Realty Trust
DLR
$70.8B
$3.74M 0.06%
26,315
+91
+0.3% +$12.9K
COP icon
141
ConocoPhillips
COP
$147B
$3.73M 0.06%
88,818
-3,005
-3% -$122K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.06%
87,996
-18,510
-17% -$786K
NSC icon
143
Norfolk Southern
NSC
$75.5B
$3.73M 0.06%
21,218
-603
-3% -$102K
BAX icon
144
Baxter International
BAX
$14.4B
$3.63M 0.06%
42,140
-584
-1% -$50.9K
DOW icon
145
Dow Inc
DOW
$21.9B
$3.59M 0.06%
88,183
-17,615
-17% -$645K
EW icon
146
Edwards Lifesciences
EW
$53.3B
$3.55M 0.06%
51,321
-1,041
-2% -$74K
TRV icon
147
Travelers Companies
TRV
$78.5B
$3.54M 0.06%
31,056
-17,298
-36% -$1.82M
EL icon
148
Estee Lauder
EL
$31.6B
$3.51M 0.06%
18,614
-10
-0.1% -$1.79K
WM icon
149
Waste Management
WM
$90.3B
$3.41M 0.06%
32,164
-498
-2% -$50.3K
EA
150
DELISTED
Electronic Arts
EA
$3.29M 0.06%
24,934
-487
-2% -$57.5K
4 5
6
7 8

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IC
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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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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.