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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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.8B
| $2.71M | 0.05% |
13,979
-2,601
| -16% | -$563K |
|
202
PPG Industries
PPG
$26.6B
| $2.71M | 0.05% |
23,694
+250
| +1% | +$31.2K |
|
203
Digital Realty Trust
DLR
$71.7B
| $2.7M | 0.05% |
20,765
-11,442
| -36% | -$1.58M |
|
204
Xcel Energy
XEL
$48.8B
| $2.61M | 0.05% |
36,873
-17,259
| -32% | -$1.26M |
|
205
MetLife
MET
$62.1B
| $2.59M | 0.05% |
41,296
+12,531
| +44% | +$830K |
|
206
Microchip Technology
MCHP
$46B
| $2.56M | 0.05% |
44,095
-12,939
| -23% | -$857K |
|
207
Biogen
BIIB
$30.7B
| $2.56M | 0.05% |
12,552
-2,693
| -18% | -$551K |
|
208
Marriott International
MAR
$92.3B
| $2.55M | 0.05% |
18,730
-9,163
| -33% | -$1.51M |
|
209
Dollar General
DG
$27.9B
| $2.54M | 0.05% |
10,366
-10,127
| -49% | -$2.36M |
|
210
SBA Communications
SBAC
$19.5B
| $2.5M | 0.05% |
7,803
-2,371
| -23% | -$799K |
|
211
Capital One
COF
$134B
| $2.48M | 0.05% |
23,814
+6,856
| +40% | +$838K |
|
212
Moody's
MCO
$82.7B
| $2.48M | 0.05% |
9,112
+2,567
| +39% | +$768K |
|
213
Eaton
ETN
$174B
| $2.47M | 0.05% |
19,621
-15,923
| -45% | -$2.23M |
|
214
O'Reilly Automotive
ORLY
$76.3B
| $2.46M | 0.05% |
58,500
-41,250
| -41% | -$1.77M |
|
215
Chipotle Mexican Grill
CMG
$41.5B
| $2.45M | 0.05% |
93,650
-36,250
| -28% | -$1.01M |
|
216
Halliburton
HAL
$26.6B
| $2.44M | 0.05% |
77,776
-8,692
| -10% | -$324K |
|
217
PACCAR
PCAR
$70.1B
| $2.44M | 0.05% |
44,369
-9,618
| -18% | -$542K |
|
218
Air Products & Chemicals
APD
$67.6B
| $2.42M | 0.05% |
10,075
-9,517
| -49% | -$2.31M |
|
219
Equity Residential
EQR
$25.1B
| $2.42M | 0.05% |
33,545
-6,847
| -17% | -$543K |
|
220
Devon Energy
DVN
$47.3B
| $2.42M | 0.05% |
43,829
-14,894
| -25% | -$973K |
|
221
Illumina
ILMN
$28.4B
| $2.39M | 0.05% |
13,334
-3,260
| -20% | -$832K |
|
222
Baker Hughes
BKR
$61.1B
| $2.36M | 0.05% |
81,701
-5,852
| -7% | -$198K |
|
223
Archer Daniels Midland
ADM
$36.9B
| $2.35M | 0.05% |
30,354
-20,041
| -40% | -$1.75M |
|
224
DexCom
DXCM
$32B
| $2.35M | 0.05% |
31,496
-8,316
| -21% | -$759K |
|
225
HP
HPQ
$27.5B
| $2.35M | 0.05% |
71,607
-28,679
| -29% | -$1.05M |
|
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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.