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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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$88.5B
| $3.14M | 0.06% |
67,828
-13,154
| -16% | -$572K |
|
177
Simon Property Group
SPG
$72.3B
| $3.14M | 0.06% |
33,042
-5,958
| -15% | -$683K |
|
178
General Motors
GM
$76.8B
| $3.11M | 0.06% |
97,980
-36,580
| -27% | -$1.37M |
|
179
AutoZone
AZO
$51.1B
| $3.08M | 0.06% |
1,431
-513
| -26% | -$1.06M |
|
180
NXP Semiconductors
NXPI
$60.4B
| $3.07M | 0.06% |
20,749
-6,469
| -24% | -$1.12M |
|
181
Aon
AON
$76B
| $3.03M | 0.06% |
11,238
+2,705
| +32% | +$778K |
|
182
Paychex
PAYX
$42.7B
| $3M | 0.06% |
26,324
-7,053
| -21% | -$886K |
|
183
Freeport-McMoran
FCX
$97.5B
| $2.97M | 0.06% |
101,628
-35,032
| -26% | -$1.4M |
|
184
IQVIA
IQV
$39.3B
| $2.97M | 0.06% |
13,692
-4,175
| -23% | -$907K |
|
185
Ford
F
$55.7B
| $2.96M | 0.06% |
265,514
-98,789
| -27% | -$1.35M |
|
186
Constellation Brands
STZ
$23.2B
| $2.96M | 0.06% |
12,680
-2,856
| -18% | -$695K |
|
187
Fortinet
FTNT
$117B
| $2.95M | 0.06% |
52,101
-18,219
| -26% | -$1.08M |
|
188
Sysco
SYY
$40.3B
| $2.94M | 0.06% |
34,747
-12,345
| -26% | -$1.03M |
|
189
Marathon Petroleum
MPC
$83.7B
| $2.91M | 0.06% |
35,376
-17,890
| -34% | -$1.67M |
|
190
Phillips 66
PSX
$81.4B
| $2.88M | 0.06% |
35,168
-8,745
| -20% | -$809K |
|
191
Cognizant
CTSH
$26B
| $2.87M | 0.06% |
42,489
-11,610
| -21% | -$889K |
|
192
Intercontinental Exchange
ICE
$84.4B
| $2.87M | 0.06% |
30,485
+7,971
| +35% | +$852K |
|
193
General Mills
GIS
$19.7B
| $2.86M | 0.06% |
37,849
-17,505
| -32% | -$1.23M |
|
194
Consolidated Edison
ED
$39.9B
| $2.85M | 0.06% |
29,940
-3,961
| -12% | -$377K |
|
195
International Flavors & Fragrances
IFF
$21.9B
| $2.84M | 0.06% |
23,879
-970
| -4% | -$121K |
|
196
Kimberly-Clark
KMB
$36.5B
| $2.82M | 0.06% |
20,834
-10,005
| -32% | -$1.32M |
|
|
EA
197
DELISTED
Electronic Arts
EA
| $2.78M | 0.05% |
22,879
-6,080
| -21% | -$775K |
|
198
Occidental Petroleum
OXY
$55.9B
| $2.78M | 0.05% |
47,247
-32,528
| -41% | -$2M |
|
199
Dow Inc
DOW
$21.2B
| $2.75M | 0.05% |
53,235
-36,489
| -41% | -$2.34M |
|
200
Eversource Energy
ES
$27.2B
| $2.74M | 0.05% |
32,446
-1,134
| -3% | -$101K |
|
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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.