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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
KMI icon
176
Kinder Morgan
KMI
$69.9B
$2.44M 0.04%
161,059
-1,946
-1% -$29.6K
EOG icon
177
EOG Resources
EOG
$74.6B
$2.44M 0.04%
48,205
-479
-1% -$23.2K
STZ icon
178
Constellation Brands
STZ
$22.8B
$2.43M 0.04%
13,899
-117
-0.8% -$19.5K
IDXX icon
179
Idexx Laboratories
IDXX
$46.9B
$2.43M 0.04%
7,360
-109
-1% -$31.6K
BLK icon
180
Blackrock
BLK
$175B
$2.39M 0.04%
4,395
+920
+26% +$465K
PCAR icon
181
PACCAR
PCAR
$69.1B
$2.37M 0.04%
47,462
-426
-0.9% -$19.9K
ES icon
182
Eversource Energy
ES
$26.8B
$2.32M 0.04%
27,865
+771
+3% +$63.8K
CDNS icon
183
Cadence Design Systems
CDNS
$91.4B
$2.32M 0.04%
24,134
-294
-1% -$24.6K
RMD icon
184
ResMed
RMD
$31.9B
$2.3M 0.04%
11,980
-53
-0.4% -$8.67K
SYY icon
185
Sysco
SYY
$40.1B
$2.3M 0.04%
42,050
-648
-2% -$34.1K
WEC icon
186
WEC Energy
WEC
$34.6B
$2.29M 0.04%
26,087
-309
-1% -$27.9K
MNST icon
187
Monster Beverage
MNST
$89.6B
$2.28M 0.04%
65,664
-1,864
-3% -$60.9K
FAST icon
188
Fastenal
FAST
$59.8B
$2.27M 0.04%
105,998
-968
-0.9% -$18.5K
SPGI icon
189
S&P Global
SPGI
$121B
$2.26M 0.04%
6,864
-339
-5% -$102K
CMI icon
190
Cummins
CMI
$87.4B
$2.25M 0.04%
13,018
-602
-4% -$96.2K
MCHP icon
191
Microchip Technology
MCHP
$44.2B
$2.23M 0.04%
42,382
+770
+2% +$34.6K
TEL icon
192
TE Connectivity
TEL
$62B
$2.23M 0.04%
27,319
-672
-2% -$50.6K
CMG icon
193
Chipotle Mexican Grill
CMG
$40.7B
$2.23M 0.04%
105,750
-1,300
-1% -$24.1K
PAYX icon
194
Paychex
PAYX
$43.1B
$2.22M 0.04%
29,286
-155
-0.5% -$10.7K
AZO icon
195
AutoZone
AZO
$50.1B
$2.22M 0.04%
1,965
-29
-1% -$30.6K
KR icon
196
Kroger
KR
$34.6B
$2.2M 0.04%
65,110
-2,003
-3% -$65K
SLB icon
197
SLB Ltd
SLB
$78.9B
$2.2M 0.04%
119,416
-915
-0.8% -$16K
YUM icon
198
Yum! Brands
YUM
$39.7B
$2.17M 0.04%
24,948
-364
-1% -$31.1K
HPQ icon
199
HP
HPQ
$27.3B
$2.17M 0.04%
124,266
-5,588
-4% -$88.8K
ANSS
200
DELISTED
Ansys
ANSS
$2.15M 0.04%
7,378
-69
-0.9% -$18.4K
6 7
8
9 10

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IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.