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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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$63.5B
| $1.76M | 0.03% |
27,991
-16,302
| -37% | -$1.39M |
|
202
EOG Resources
EOG
$74.9B
| $1.75M | 0.03% |
48,684
-28,351
| -37% | -$1.84M |
|
203
Johnson Controls International
JCI
$93.2B
| $1.74M | 0.03% |
64,556
-37,591
| -37% | -$1.4M |
|
204
Zimmer Biomet
ZBH
$18.6B
| $1.74M | 0.03% |
17,730
-10,315
| -37% | -$1.35M |
|
205
Yum! Brands
YUM
$39.4B
| $1.74M | 0.03% |
25,312
-14,739
| -37% | -$1.38M |
|
206
Simon Property Group
SPG
$72B
| $1.73M | 0.03% |
31,608
-21,663
| -41% | -$2.59M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $1.73M | 0.03% |
7,447
-4,144
| -36% | -$1.07M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.73M | 0.03% |
19,265
-10,705
| -36% | -$1.05M |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $1.72M | 0.03% |
27,348
-15,193
| -36% | -$1.08M |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $1.71M | 0.03% |
21,894
-12,174
| -36% | -$1.06M |
|
211
AutoZone
AZO
$50.3B
| $1.69M | 0.03% |
1,994
-1,162
| -37% | -$1.21M |
|
212
Synopsys
SNPS
$78.7B
| $1.69M | 0.03% |
13,089
-7,261
| -36% | -$1.03M |
|
213
Fastenal
FAST
$60.6B
| $1.67M | 0.03% |
106,966
-53,674
| -33% | -$945K |
|
214
Ford
F
$56.3B
| $1.66M | 0.03% |
343,310
-294,841
| -46% | -$2.21M |
|
215
Trane Technologies
TT
$107B
| $1.66M | 0.03% |
20,051
-11,676
| -37% | -$1.42M |
|
216
PPG Industries
PPG
$25.9B
| $1.65M | 0.03% |
19,788
-11,516
| -37% | -$1.28M |
|
217
Edison International
EIX
$26.6B
| $1.64M | 0.03% |
30,010
-17,467
| -37% | -$1.21M |
|
218
Hershey
HSY
$36.5B
| $1.64M | 0.03% |
12,411
-7,246
| -37% | -$1.07M |
|
219
Valero Energy
VLO
$93.1B
| $1.64M | 0.03% |
36,196
-19,190
| -35% | -$1.39M |
|
220
Archer Daniels Midland
ADM
$38.5B
| $1.64M | 0.03% |
46,586
-27,122
| -37% | -$1.11M |
|
221
Realty Income
O
$58.5B
| $1.64M | 0.03% |
33,839
-14,097
| -29% | -$982K |
|
222
IQVIA
IQV
$40.2B
| $1.63M | 0.03% |
15,102
-8,792
| -37% | -$1.26M |
|
223
VeriSign
VRSN
$26.6B
| $1.63M | 0.03% |
9,043
-4,997
| -36% | -$983K |
|
224
Alexandria Real Estate Equities
ARE
$8.39B
| $1.63M | 0.03% |
11,865
-4,545
| -28% | -$712K |
|
225
SLB Ltd
SLB
$79.7B
| $1.62M | 0.03% |
120,331
-106,180
| -47% | -$3.07M |
|
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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.