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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
AEP icon
151
American Electric Power
AEP
$66.8B
$3.27M 0.06%
41,043
-292
-0.7% -$23.8K
GIS icon
152
General Mills
GIS
$19.8B
$3.25M 0.06%
52,678
-379
-0.7% -$22.9K
DXCM icon
153
DexCom
DXCM
$33B
$3.23M 0.06%
+31,888
New +$2.85M
DD icon
154
DuPont de Nemours
DD
$19.2B
$3.23M 0.06%
48,416
-972
-2% -$56.8K
EXC icon
155
Exelon
EXC
$46B
$3.05M 0.05%
117,998
-662
-0.6% -$17.6K
CNC icon
156
Centene
CNC
$33B
$3.05M 0.05%
47,963
-894
-2% -$58.2K
LHX icon
157
L3Harris
LHX
$54.6B
$3.03M 0.05%
17,879
-621
-3% -$117K
C icon
158
Citigroup
C
$228B
$3.03M 0.05%
59,316
-5,024
-8% -$238K
ETN icon
159
Eaton
ETN
$174B
$3.02M 0.05%
34,468
-1,467
-4% -$121K
EBAY icon
160
eBay
EBAY
$48.2B
$3M 0.05%
57,202
-9,543
-14% -$403K
GD icon
161
General Dynamics
GD
$107B
$2.88M 0.05%
19,245
-366
-2% -$51.7K
SRE icon
162
Sempra
SRE
$55.4B
$2.84M 0.05%
48,454
+1,274
+3% +$78.3K
XEL icon
163
Xcel Energy
XEL
$48B
$2.83M 0.05%
45,349
-346
-0.8% -$21.8K
PSA icon
164
Public Storage
PSA
$60B
$2.82M 0.05%
14,705
-286
-2% -$55.2K
WFC icon
165
Wells Fargo
WFC
$265B
$2.8M 0.05%
109,274
-7,121
-6% -$195K
FDX icon
166
FedEx
FDX
$76.5B
$2.79M 0.05%
19,895
-191
-1% -$24K
SBAC icon
167
SBA Communications
SBAC
$19.2B
$2.76M 0.05%
9,273
-152
-2% -$44.9K
KLAC icon
168
KLA
KLAC
$255B
$2.76M 0.05%
141,820
-3,470
-2% -$59.3K
GM icon
169
General Motors
GM
$77.7B
$2.74M 0.05%
108,277
-922
-0.8% -$22.4K
ORLY icon
170
O'Reilly Automotive
ORLY
$75.6B
$2.7M 0.05%
96,180
-2,640
-3% -$69K
CTSH icon
171
Cognizant
CTSH
$25.9B
$2.65M 0.05%
46,692
-982
-2% -$52.8K
ROST icon
172
Ross Stores
ROST
$82.2B
$2.62M 0.04%
30,696
-797
-3% -$72.2K
PSX icon
173
Phillips 66
PSX
$84.5B
$2.6M 0.04%
36,165
-1,020
-3% -$72.2K
SNPS icon
174
Synopsys
SNPS
$80.1B
$2.54M 0.04%
13,005
-84
-0.6% -$13.9K
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.5M 0.04%
33,046
-511
-2% -$34.8K
5 6
7
8 9

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ACM
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PCM
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DM
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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.