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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$383B
| $5.01M | 0.1% |
126,188
-38,613
| -23% | -$1.87M |
|
127
Lam Research
LRCX
$387B
| $4.92M | 0.1% |
115,390
-28,700
| -20% | -$1.37M |
|
128
Northrop Grumman
NOC
$82.3B
| $4.9M | 0.1% |
10,236
-3,427
| -25% | -$1.57M |
|
129
Chubb
CB
$135B
| $4.8M | 0.09% |
24,402
+6,919
| +40% | +$1.43M |
|
130
Public Storage
PSA
$59.8B
| $4.75M | 0.09% |
15,181
-2,886
| -16% | -$999K |
|
131
Becton Dickinson
BDX
$48.4B
| $4.74M | 0.09% |
19,236
-7,810
| -29% | -$1.98M |
|
132
SLB Ltd
SLB
$77.1B
| $4.73M | 0.09% |
132,238
-4,778
| -3% | -$199K |
|
133
Cintas
CTAS
$81.1B
| $4.71M | 0.09% |
50,496
-7,148
| -12% | -$697K |
|
134
EOG Resources
EOG
$73.3B
| $4.71M | 0.09% |
42,683
-12,124
| -22% | -$1.5M |
|
135
Dominion Energy
D
$58.9B
| $4.69M | 0.09% |
58,804
-17,008
| -22% | -$1.4M |
|
136
Micron Technology
MU
$986B
| $4.61M | 0.09% |
83,429
-30,455
| -27% | -$2.07M |
|
137
Estee Lauder
EL
$31.5B
| $4.49M | 0.09% |
17,612
-4,261
| -19% | -$1.08M |
|
138
Colgate-Palmolive
CL
$74.1B
| $4.47M | 0.09% |
55,786
-22,137
| -28% | -$1.73M |
|
139
Duke Energy
DUK
$95.3B
| $4.44M | 0.09% |
41,375
-27,894
| -40% | -$3.07M |
|
140
Stryker
SYK
$130B
| $4.42M | 0.09% |
22,231
-8,781
| -28% | -$2.06M |
|
141
Target
TGT
$68B
| $4.4M | 0.09% |
31,152
-13,156
| -30% | -$2.52M |
|
|
FISV
142
Fiserv Inc
FISV
$27.4B
| $4.37M | 0.09% |
49,086
-12,811
| -21% | -$1.24M |
|
143
Equinix
EQIX
$102B
| $4.36M | 0.09% |
6,633
-3,571
| -35% | -$2.47M |
|
144
Synopsys
SNPS
$80.2B
| $4.31M | 0.08% |
14,206
-3,906
| -22% | -$1.18M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 0.08% |
18,959
-2,773
| -13% | -$703K |
|
146
Humana
HUM
$46.4B
| $4.17M | 0.08% |
8,911
-3,082
| -26% | -$1.37M |
|
147
KLA
KLAC
$257B
| $4.12M | 0.08% |
129,130
-27,760
| -18% | -$933K |
|
148
Southern Company
SO
$105B
| $4.1M | 0.08% |
57,512
-38,000
| -40% | -$2.79M |
|
149
CME Group
CME
$96.1B
| $4.08M | 0.08% |
19,935
+5,466
| +38% | +$1.16M |
|
150
FedEx
FDX
$76.1B
| $4.07M | 0.08% |
17,956
-4,982
| -22% | -$1.06M |
|
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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.