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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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$81.9B
| $5.24M | 0.08% |
52,851
-18,571
| -26% | -$1.81M |
|
152
Marathon Petroleum
MPC
$83.7B
| $5.22M | 0.08% |
93,411
-34,439
| -27% | -$1.88M |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $5.2M | 0.08% |
110,176
-36,981
| -25% | -$1.7M |
|
154
Mettler-Toledo International
MTD
$28.6B
| $5.19M | 0.08% |
6,182
-17,501
| -74% | -$13.2M |
|
155
Cognizant
CTSH
$26B
| $5.19M | 0.08% |
81,881
-28,929
| -26% | -$1.9M |
|
156
Hershey
HSY
$36.6B
| $5.15M | 0.08% |
38,411
-125,062
| -77% | -$15.9M |
|
|
FISV
157
Fiserv Inc
FISV
$27.9B
| $5.14M | 0.08% |
56,443
-18,998
| -25% | -$1.66M |
|
158
Autodesk
ADSK
$52.6B
| $5.14M | 0.08% |
31,572
-10,623
| -25% | -$1.79M |
|
159
Valero Energy
VLO
$85.9B
| $5.12M | 0.08% |
59,846
-20,406
| -25% | -$1.68M |
|
160
HCA Healthcare
HCA
$89.5B
| $5.09M | 0.08% |
37,641
-13,019
| -26% | -$1.65M |
|
161
Eaton
ETN
$174B
| $5.06M | 0.08% |
60,735
-20,863
| -26% | -$1.69M |
|
162
Humana
HUM
$46.2B
| $5.06M | 0.08% |
19,066
-6,663
| -26% | -$1.69M |
|
163
Welltower
WELL
$171B
| $5.06M | 0.08% |
62,039
-15,693
| -20% | -$1.23M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $5M | 0.08% |
70,785
-24,035
| -25% | -$1.61M |
|
165
Dollar General
DG
$27.9B
| $4.92M | 0.08% |
36,416
-13,477
| -27% | -$1.7M |
|
166
CME Group
CME
$94.8B
| $4.89M | 0.08% |
25,183
-3,584
| -12% | -$661K |
|
167
Williams Companies
WMB
$86.1B
| $4.79M | 0.07% |
170,810
-59,031
| -26% | -$1.64M |
|
168
Yum! Brands
YUM
$41.1B
| $4.78M | 0.07% |
43,166
-14,992
| -26% | -$1.56M |
|
169
Delta Air Lines
DAL
$60.1B
| $4.77M | 0.07% |
83,984
-33,280
| -28% | -$1.86M |
|
170
Johnson Controls International
JCI
$92.2B
| $4.74M | 0.07% |
114,656
-61,315
| -35% | -$2.36M |
|
171
Sysco
SYY
$40.3B
| $4.71M | 0.07% |
66,648
-23,009
| -26% | -$1.64M |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $4.71M | 0.07% |
25,056
-8,489
| -25% | -$1.57M |
|
173
eBay
EBAY
$49.8B
| $4.66M | 0.07% |
117,980
-47,857
| -29% | -$1.8M |
|
174
Chubb
CB
$135B
| $4.65M | 0.07% |
31,564
-4,618
| -13% | -$667K |
|
175
TE Connectivity
TEL
$62.6B
| $4.65M | 0.07% |
48,530
-16,825
| -26% | -$1.52M |
|
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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.