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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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.1B
| $2.05M | 0.04% |
13,935
-5,967
| -30% | -$1.2M |
|
177
Kroger
KR
$34.4B
| $2.02M | 0.04% |
67,113
-39,081
| -37% | -$1.15M |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.01M | 0.04% |
33,557
-19,533
| -37% | -$1.41M |
|
179
Constellation Brands
STZ
$22.5B
| $2.01M | 0.04% |
14,016
-8,159
| -37% | -$1.44M |
|
180
eBay
EBAY
$47.5B
| $2.01M | 0.04% |
66,745
-36,976
| -36% | -$1.29M |
|
181
Phillips 66
PSX
$87.3B
| $2M | 0.04% |
37,185
-21,656
| -37% | -$1.76M |
|
182
HCA Healthcare
HCA
$89.9B
| $1.99M | 0.04% |
22,139
-12,896
| -37% | -$1.67M |
|
183
O'Reilly Automotive
ORLY
$75.5B
| $1.98M | 0.04% |
98,820
-54,975
| -36% | -$1.4M |
|
184
PACCAR
PCAR
$69.6B
| $1.95M | 0.04% |
47,888
-24,211
| -34% | -$1.14M |
|
185
Sysco
SYY
$40.1B
| $1.95M | 0.04% |
42,698
-24,864
| -37% | -$1.72M |
|
186
Motorola Solutions
MSI
$77.5B
| $1.91M | 0.04% |
14,338
-8,349
| -37% | -$1.4M |
|
187
Public Service Enterprise Group
PEG
$37.2B
| $1.9M | 0.04% |
42,322
-24,626
| -37% | -$1.33M |
|
188
Monster Beverage
MNST
$88.5B
| $1.9M | 0.04% |
135,056
-73,652
| -35% | -$1.18M |
|
189
Welltower
WELL
$164B
| $1.85M | 0.04% |
40,485
-17,335
| -30% | -$1.28M |
|
190
Paychex
PAYX
$42.8B
| $1.85M | 0.04% |
29,441
-14,878
| -34% | -$1.19M |
|
191
Cummins
CMI
$89B
| $1.84M | 0.04% |
13,620
-7,244
| -35% | -$1.13M |
|
192
McKesson
MCK
$104B
| $1.83M | 0.04% |
13,520
-10,338
| -43% | -$1.51M |
|
193
CME Group
CME
$93.7B
| $1.83M | 0.04% |
10,560
-11,115
| -51% | -$2.21M |
|
194
FirstEnergy
FE
$27B
| $1.81M | 0.04% |
45,216
-26,321
| -37% | -$1.22M |
|
195
American Water Works
AWK
$26.6B
| $1.81M | 0.04% |
15,128
-8,800
| -37% | -$1.14M |
|
196
Idexx Laboratories
IDXX
$47B
| $1.81M | 0.04% |
7,469
-4,165
| -36% | -$1.09M |
|
197
Marriott International
MAR
$91.2B
| $1.78M | 0.03% |
23,816
-13,104
| -35% | -$1.63M |
|
198
ResMed
RMD
$31.9B
| $1.77M | 0.03% |
12,033
-6,996
| -37% | -$1.11M |
|
199
Ball Corp
BALL
$16.7B
| $1.77M | 0.03% |
27,375
-15,941
| -37% | -$1.12M |
|
200
S&P Global
SPGI
$121B
| $1.76M | 0.03% |
7,203
-7,583
| -51% | -$2.08M |
|
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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.