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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$187B
| $2.97M | 0.06% |
33,176
-17,478
| -35% | -$1.91M |
|
152
Estee Lauder
EL
$31.5B
| $2.97M | 0.06% |
18,624
-10,844
| -37% | -$2.09M |
|
153
Centene
CNC
$32.9B
| $2.9M | 0.06% |
48,857
-5,915
| -11% | -$359K |
|
154
ConocoPhillips
COP
$148B
| $2.83M | 0.06% |
91,823
-85,618
| -48% | -$4.36M |
|
155
General Mills
GIS
$19.9B
| $2.8M | 0.05% |
53,057
-28,611
| -35% | -$1.51M |
|
156
Eaton
ETN
$173B
| $2.79M | 0.05% |
35,935
-19,846
| -36% | -$1.82M |
|
157
Xcel Energy
XEL
$48B
| $2.75M | 0.05% |
45,695
-25,348
| -36% | -$1.65M |
|
158
Ross Stores
ROST
$81.7B
| $2.74M | 0.05% |
31,493
-17,501
| -36% | -$1.87M |
|
159
Citigroup
C
$227B
| $2.71M | 0.05% |
64,340
-67,733
| -51% | -$4.55M |
|
160
Sempra
SRE
$55.1B
| $2.67M | 0.05% |
47,180
-27,470
| -37% | -$1.95M |
|
161
General Dynamics
GD
$107B
| $2.6M | 0.05% |
19,611
-18,263
| -48% | -$3.03M |
|
|
EA
162
DELISTED
Electronic Arts
EA
| $2.55M | 0.05% |
25,421
-14,125
| -36% | -$1.49M |
|
163
SBA Communications
SBAC
$19.2B
| $2.54M | 0.05% |
9,425
-5,489
| -37% | -$1.45M |
|
164
T-Mobile US
TMUS
$191B
| $2.46M | 0.05% |
29,384
-15,119
| -34% | -$1.28M |
|
165
FedEx
FDX
$76.9B
| $2.44M | 0.05% |
20,086
-18,732
| -48% | -$2.64M |
|
166
WEC Energy
WEC
$34.6B
| $2.33M | 0.05% |
26,396
-15,365
| -37% | -$1.48M |
|
167
General Motors
GM
$77.2B
| $2.27M | 0.04% |
109,199
-96,365
| -47% | -$2.94M |
|
168
Kinder Morgan
KMI
$69.9B
| $2.27M | 0.04% |
163,005
-151,989
| -48% | -$2.89M |
|
169
HP
HPQ
$27.3B
| $2.25M | 0.04% |
129,854
-70,530
| -35% | -$1.43M |
|
170
Cognizant
CTSH
$26.3B
| $2.21M | 0.04% |
47,674
-26,490
| -36% | -$1.58M |
|
171
Consolidated Edison
ED
$39.3B
| $2.17M | 0.04% |
27,819
-16,177
| -37% | -$1.42M |
|
172
Equity Residential
EQR
$24.7B
| $2.15M | 0.04% |
34,829
-14,913
| -30% | -$1.15M |
|
173
Eversource Energy
ES
$26.8B
| $2.12M | 0.04% |
27,094
-15,759
| -37% | -$1.38M |
|
174
DuPont de Nemours
DD
$19.1B
| $2.11M | 0.04% |
49,388
-46,049
| -48% | -$2.82M |
|
175
KLA
KLAC
$252B
| $2.09M | 0.04% |
145,290
-74,050
| -34% | -$1.19M |
|
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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.