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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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$51.7B
| $4.03M | 0.08% |
42,400
-15,517
| -27% | -$1.61M |
|
|
MRSH
152
Marsh
MRSH
$91.5B
| $4.02M | 0.08% |
25,869
+5,929
| +30% | +$950K |
|
153
Fidelity National Information Services
FIS
$22.1B
| $3.93M | 0.08% |
42,841
-13,892
| -24% | -$1.38M |
|
154
Moderna
MRNA
$23.6B
| $3.85M | 0.08% |
26,919
-9,524
| -26% | -$1.36M |
|
155
Exelon
EXC
$47B
| $3.84M | 0.08% |
84,763
-17,055
| -17% | -$802K |
|
156
Progressive
PGR
$125B
| $3.84M | 0.08% |
33,006
+9,366
| +40% | +$1.06M |
|
157
Realty Income
O
$59.1B
| $3.81M | 0.07% |
55,757
-10,708
| -16% | -$736K |
|
158
PNC Financial Services
PNC
$101B
| $3.8M | 0.07% |
24,101
+6,998
| +41% | +$1.17M |
|
159
Boston Scientific
BSX
$71.5B
| $3.63M | 0.07% |
97,360
-34,851
| -26% | -$1.42M |
|
160
Newmont
NEM
$119B
| $3.63M | 0.07% |
60,785
-14,448
| -19% | -$1.02M |
|
161
Truist Financial
TFC
$64B
| $3.62M | 0.07% |
76,275
+22,089
| +41% | +$1.09M |
|
162
Welltower
WELL
$171B
| $3.5M | 0.07% |
42,479
-8,697
| -17% | -$774K |
|
163
Centene
CNC
$32.5B
| $3.43M | 0.07% |
40,486
-13,772
| -25% | -$1.14M |
|
164
McKesson
MCK
$101B
| $3.4M | 0.07% |
10,437
-3,541
| -25% | -$1.13M |
|
165
General Dynamics
GD
$106B
| $3.39M | 0.07% |
15,329
-5,988
| -28% | -$1.38M |
|
166
Corteva
CTVA
$51.3B
| $3.37M | 0.07% |
62,172
-7,695
| -11% | -$447K |
|
167
Sempra
SRE
$54.8B
| $3.35M | 0.07% |
44,624
-14,918
| -25% | -$1.2M |
|
168
L3Harris
LHX
$53.4B
| $3.35M | 0.07% |
13,868
-4,458
| -24% | -$1.08M |
|
169
American Electric Power
AEP
$68.4B
| $3.32M | 0.06% |
34,593
-15,955
| -32% | -$1.58M |
|
170
Cadence Design Systems
CDNS
$93.4B
| $3.29M | 0.06% |
21,931
-6,487
| -23% | -$979K |
|
171
Valero Energy
VLO
$85.9B
| $3.29M | 0.06% |
30,919
-7,589
| -20% | -$898K |
|
172
US Bancorp
USB
$99.6B
| $3.23M | 0.06% |
70,223
+16,756
| +31% | +$837K |
|
173
Autodesk
ADSK
$52.6B
| $3.23M | 0.06% |
18,784
-4,071
| -18% | -$783K |
|
174
Norfolk Southern
NSC
$75.1B
| $3.21M | 0.06% |
14,103
-7,732
| -35% | -$1.9M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.06% |
83,761
-16,782
| -17% | -$721K |
|
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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.