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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$2.14M 0.04%
19,063
-202
-1% -$21.4K
AVB icon
202
AvalonBay Communities
AVB
$26.2B
$2.13M 0.04%
13,802
-133
-1% -$21K
WELL icon
203
Welltower
WELL
$169B
$2.12M 0.04%
40,944
+459
+1% +$22.6K
HCA icon
204
HCA Healthcare
HCA
$89.2B
$2.12M 0.04%
21,825
-314
-1% -$32.6K
MPC icon
205
Marathon Petroleum
MPC
$88.6B
$2.11M 0.04%
56,413
-485
-0.9% -$15.6K
JCI icon
206
Johnson Controls International
JCI
$91.8B
$2.1M 0.04%
61,607
-2,949
-5% -$90.7K
VLO icon
207
Valero Energy
VLO
$90.5B
$2.09M 0.04%
35,596
-600
-2% -$35.8K
IQV icon
208
IQVIA
IQV
$40B
$2.09M 0.04%
14,708
-394
-3% -$53.4K
PPG icon
209
PPG Industries
PPG
$25.8B
$2.07M 0.04%
19,532
-256
-1% -$24.7K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$2.07M 0.04%
21,003
-891
-4% -$79K
PEG icon
211
Public Service Enterprise Group
PEG
$37.2B
$2.06M 0.04%
41,875
-447
-1% -$22.3K
SPG icon
212
Simon Property Group
SPG
$71.2B
$2.05M 0.04%
30,008
-1,600
-5% -$100K
MCK icon
213
McKesson
MCK
$103B
$2.05M 0.04%
13,368
-152
-1% -$22K
ZBH icon
214
Zimmer Biomet
ZBH
$18.5B
$2.04M 0.03%
17,640
-90
-0.5% -$10.4K
ROK icon
215
Rockwell Automation
ROK
$48.6B
$2.04M 0.03%
9,565
-106
-1% -$20.5K
EQR icon
216
Equity Residential
EQR
$24.6B
$2.02M 0.03%
34,305
-524
-2% -$32.5K
MAR icon
217
Marriott International
MAR
$90B
$2.01M 0.03%
23,443
-373
-2% -$32.4K
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.32B
$2.01M 0.03%
12,378
+513
+4% +$78.4K
O icon
219
Realty Income
O
$58.3B
$2M 0.03%
34,759
+920
+3% +$49K
SWKS icon
220
Skyworks Solutions
SWKS
$10.4B
$2M 0.03%
15,621
-422
-3% -$46.7K
ED icon
221
Consolidated Edison
ED
$39.4B
$1.99M 0.03%
27,671
-148
-0.5% -$11.4K
MSI icon
222
Motorola Solutions
MSI
$76.7B
$1.98M 0.03%
14,114
-224
-2% -$31.7K
F icon
223
Ford
F
$55.9B
$1.97M 0.03%
323,503
-19,807
-6% -$110K
CTAS icon
224
Cintas
CTAS
$80.9B
$1.95M 0.03%
29,260
-200
-0.7% -$11.6K
PH icon
225
Parker-Hannifin
PH
$134B
$1.95M 0.03%
10,612
-139
-1% -$22.4K
7 8
9
10 11

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ACM
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PCM
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GRQ
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DM
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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.