We are live on
!
Find out more
NB
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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$23.2B
| $4.64M | 0.07% |
23,551
-8,060
| -25% | -$1.57M |
|
177
General Mills
GIS
$19.7B
| $4.52M | 0.07% |
86,124
-29,157
| -25% | -$1.51M |
|
|
178
Newmont
NEM
$119B
| $4.45M | 0.07% |
115,547
+14,449
| +14% | +$488K |
|
179
HP
HPQ
$27.5B
| $4.42M | 0.07% |
212,347
-78,706
| -27% | -$1.56M |
|
180
Xcel Energy
XEL
$48.8B
| $4.4M | 0.07% |
73,992
-25,075
| -25% | -$1.44M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $4.38M | 0.07% |
37,182
-12,422
| -25% | -$1.45M |
|
|
EA
182
DELISTED
Electronic Arts
EA
| $4.32M | 0.07% |
42,670
-15,049
| -26% | -$1.43M |
|
183
Trane Technologies
TT
$106B
| $4.31M | 0.07% |
33,998
-11,967
| -26% | -$1.43M |
|
184
PNC Financial Services
PNC
$101B
| $4.27M | 0.07% |
31,123
-4,691
| -13% | -$620K |
|
185
AvalonBay Communities
AVB
$26.8B
| $4.26M | 0.07% |
20,951
-6,490
| -24% | -$1.32M |
|
186
Equity Residential
EQR
$25.1B
| $4.23M | 0.06% |
55,663
-17,630
| -24% | -$1.35M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.22M | 0.06% |
32,243
-10,809
| -25% | -$1.39M |
|
188
Public Service Enterprise Group
PEG
$37.7B
| $4.19M | 0.06% |
71,256
-24,677
| -26% | -$1.47M |
|
189
O'Reilly Automotive
ORLY
$76.3B
| $4.16M | 0.06% |
169,065
-57,405
| -25% | -$1.45M |
|
190
Lam Research
LRCX
$390B
| $4.14M | 0.06% |
220,220
-79,260
| -26% | -$1.5M |
|
191
Consolidated Edison
ED
$39.9B
| $4.04M | 0.06% |
46,115
-14,825
| -24% | -$1.28M |
|
192
Hilton Worldwide
HLT
$71.5B
| $4.01M | 0.06% |
41,032
-14,550
| -26% | -$1.32M |
|
193
VF Corp
VFC
$5.89B
| $4.01M | 0.06% |
45,909
-19,482
| -30% | -$1.68M |
|
194
Oneok
OKE
$54.5B
| $4M | 0.06% |
58,189
-19,933
| -26% | -$1.34M |
|
195
Motorola Solutions
MSI
$77.4B
| $3.98M | 0.06% |
23,852
-7,963
| -25% | -$1.2M |
|
196
Advanced Micro Devices
AMD
$789B
| $3.89M | 0.06% |
128,122
-41,965
| -25% | -$1.2M |
|
197
Paychex
PAYX
$42.7B
| $3.88M | 0.06% |
47,174
-15,818
| -25% | -$1.33M |
|
198
PPG Industries
PPG
$26.6B
| $3.88M | 0.06% |
33,258
-11,515
| -26% | -$1.31M |
|
199
S&P Global
SPGI
$120B
| $3.86M | 0.06% |
16,965
-2,664
| -14% | -$582K |
|
200
Morgan Stanley
MS
$340B
| $3.86M | 0.06% |
88,138
-14,412
| -14% | -$643K |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
NW
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.