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Norinchukin Bank Portfolio holdings
AUM
$10.3B
1-Year Est. Return
30.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+30.79%
3 Year Est. Return
+93.27%
5 Year Est. Return
+114.46%
10 Year Est. Return
+399.71%
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 | Miscellaneous | 36.19% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.18B | 18.09% |
4,019,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$837B
| $1.07B | 16.48% |
3,639,930
| – | – |
|
|
3
Microsoft
MSFT
$3.71T
| $264M | 4.05% |
1,967,206
-631,718
| -24% | -$80.2M |
|
|
4
Apple
AAPL
$4.81T
| $158M | 2.43% |
3,202,284
-1,347,584
| -30% | -$65.7M |
|
|
5
Amazon
AMZN
$2.68T
| $136M | 2.08% |
1,431,620
-578,400
| -29% | -$53.9M |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $106M | 1.62% |
+392,889
| New | +$104M |
|
|
7
Visa
V
$698B
| $83.1M | 1.28% |
478,695
-279,945
| -37% | -$45.8M |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $80M | 1.23% |
414,719
-165,225
| -28% | -$30.2M |
|
9
Johnson & Johnson
JNJ
$637B
| $69.3M | 1.06% |
497,219
-191,388
| -28% | -$26.5M |
|
10
Alphabet (Google) Class C
GOOG
$4.16T
| $65.7M | 1.01% |
1,216,160
-436,480
| -26% | -$25.2M |
|
11
UnitedHealth
UNH
$339B
| $59.9M | 0.92% |
245,507
-62,200
| -20% | -$15M |
|
12
ExxonMobil
XOM
$696B
| $58.7M | 0.9% |
765,624
-302,012
| -28% | -$23.4M |
|
|
13
Walt Disney
DIS
$186B
| $58.3M | 0.9% |
417,858
-295,854
| -41% | -$39.2M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $56M | 0.86% |
1,033,880
-421,980
| -29% | -$24.4M |
|
15
Procter & Gamble
PG
$341B
| $51.8M | 0.8% |
472,435
-177,648
| -27% | -$18.9M |
|
16
Nike
NKE
$53.9B
| $51M | 0.78% |
607,415
-251,697
| -29% | -$21.2M |
|
17
Boeing
BA
$165B
| $48.8M | 0.75% |
134,085
-39,699
| -23% | -$14.5M |
|
18
Home Depot
HD
$305B
| $48.3M | 0.74% |
232,201
-86,879
| -27% | -$17.3M |
|
19
Chevron
CVX
$424B
| $46M | 0.71% |
369,771
-135,405
| -27% | -$16.4M |
|
20
Cisco
CSCO
$438B
| $43.1M | 0.66% |
786,751
-333,958
| -30% | -$18.4M |
|
21
Pfizer
PFE
$157B
| $42.9M | 0.66% |
1,044,869
-414,897
| -28% | -$16.5M |
|
22
Verizon
VZ
$214B
| $42.8M | 0.66% |
749,848
-292,997
| -28% | -$16.9M |
|
23
AT&T
T
$183B
| $41.7M | 0.64% |
1,646,659
-676,855
| -29% | -$16.2M |
|
24
Merck
MRK
$354B
| $40.6M | 0.62% |
507,209
-194,382
| -28% | -$14.9M |
|
25
Mastercard
MA
$500B
| $40.4M | 0.62% |
152,798
-64,307
| -30% | -$16.1M |
|
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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 Miscellaneous at 36% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
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.