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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
+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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$176B
| $3.85M | 0.06% |
8,202
-1,406
| -15% | -$636K |
|
202
AutoZone
AZO
$51.1B
| $3.82M | 0.06% |
3,473
-1,286
| -27% | -$1.35M |
|
203
Ventas
VTR
$47.9B
| $3.79M | 0.06% |
55,519
-15,053
| -21% | -$960K |
|
204
LyondellBasell Industries
LYB
$19.2B
| $3.77M | 0.06% |
43,797
-14,948
| -25% | -$1.28M |
|
205
Corning
GLW
$143B
| $3.76M | 0.06% |
113,272
-38,693
| -25% | -$1.24M |
|
206
WEC Energy
WEC
$35.1B
| $3.71M | 0.06% |
44,470
-15,404
| -26% | -$1.24M |
|
207
Digital Realty Trust
DLR
$71.7B
| $3.69M | 0.06% |
31,282
-9,893
| -24% | -$1.18M |
|
208
Dollar Tree
DLTR
$25.2B
| $3.67M | 0.06% |
34,211
-11,635
| -25% | -$1.22M |
|
209
PACCAR
PCAR
$70.1B
| $3.66M | 0.06% |
76,698
-25,670
| -25% | -$1.19M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.06% |
23,736
-8,222
| -26% | -$1.26M |
|
211
Monster Beverage
MNST
$88.5B
| $3.62M | 0.06% |
113,402
-38,152
| -25% | -$1.15M |
|
212
McKesson
MCK
$101B
| $3.6M | 0.06% |
26,779
-9,629
| -26% | -$1.2M |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.06% |
102,940
-35,323
| -26% | -$1.3M |
|
214
Cummins
CMI
$88.7B
| $3.59M | 0.06% |
20,947
-7,184
| -26% | -$1.18M |
|
215
IQVIA
IQV
$39.3B
| $3.58M | 0.06% |
22,278
-7,747
| -26% | -$1.09M |
|
216
SBA Communications
SBAC
$19.5B
| $3.58M | 0.06% |
15,946
-5,436
| -25% | -$1.15M |
|
217
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.56M | 0.05% |
11,360
-3,821
| -25% | -$1.27M |
|
218
Global Payments
GPN
$22.8B
| $3.54M | 0.05% |
22,100
-7,786
| -26% | -$1.16M |
|
|
MRSH
219
Marsh
MRSH
$91.5B
| $3.52M | 0.05% |
35,251
-4,631
| -12% | -$443K |
|
220
Southwest Airlines
LUV
$23B
| $3.5M | 0.05% |
68,899
-25,509
| -27% | -$1.32M |
|
221
Kraft Heinz
KHC
$30B
| $3.45M | 0.05% |
111,065
-43,825
| -28% | -$1.38M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $3.43M | 0.05% |
46,806
-15,682
| -25% | -$1.06M |
|
223
Eversource Energy
ES
$27.2B
| $3.43M | 0.05% |
45,266
-14,896
| -25% | -$1.09M |
|
224
Idexx Laboratories
IDXX
$46.2B
| $3.4M | 0.05% |
12,368
-4,179
| -25% | -$1.03M |
|
225
Corpay
CPAY
$25.7B
| $3.4M | 0.05% |
12,109
-4,187
| -26% | -$1.1M |
|
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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.