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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.04B | 20.23% |
4,019,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $941M | 18.36% |
3,639,930
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$956B
| $274M | 5.35% |
1,157,662
+71,300
| +7% | +$20M |
|
|
4
Microsoft
MSFT
$2.9T
| $192M | 3.74% |
1,215,378
-604,449
| -33% | -$99.4M |
|
|
5
Apple
AAPL
$4.97T
| $102M | 2% |
1,608,188
-1,343,892
| -46% | -$98.8M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $90.5M | 1.77% |
+1,582,728
| New | +$109M |
|
|
7
Visa
V
$677B
| $82.5M | 1.61% |
512,350
-168,151
| -25% | -$31.7M |
|
|
8
Amazon
AMZN
$2.44T
| $70.5M | 1.38% |
723,340
-647,200
| -47% | -$62.6M |
|
9
Walt Disney
DIS
$171B
| $66.9M | 1.31% |
692,346
+10,804
| +2% | +$1.37M |
|
10
Nike
NKE
$64.1B
| $64.2M | 1.25% |
775,507
-55,310
| -7% | -$5.15M |
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $59.7M | 1.17% |
+463,300
| New | +$71.6M |
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $59.3M | 1.16% |
+500,341
| New | +$70.3M |
|
13
Colgate-Palmolive
CL
$74.8B
| $55M | 1.07% |
828,318
-36,828
| -4% | -$2.6M |
|
14
3M
MMM
$91.8B
| $52.5M | 1.02% |
459,850
-2,667
| -0.6% | -$351K |
|
15
Becton Dickinson
BDX
$46.4B
| $48.1M | 0.94% |
214,683
-11,140
| -5% | -$2.75M |
|
16
Texas Instruments
TXN
$248B
| $46.8M | 0.91% |
468,613
-26,901
| -5% | -$3.23M |
|
17
UnitedHealth
UNH
$382B
| $39.4M | 0.77% |
157,931
-85,217
| -35% | -$23.5M |
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $39.2M | 0.77% |
674,440
-464,540
| -41% | -$31.5M |
|
|
19
Meta Platforms (Facebook)
META
$1.49T
| $34.7M | 0.68% |
207,762
-187,101
| -47% | -$36.6M |
|
20
Johnson & Johnson
JNJ
$640B
| $34.3M | 0.67% |
261,893
-216,388
| -45% | -$30.7M |
|
21
Sherwin-Williams
SHW
$83.5B
| $31M | 0.61% |
202,689
+19,176
| +10% | +$3.46M |
|
|
22
McCormick & Company Non-Voting
MKC
$14B
| $30.9M | 0.6% |
438,046
+231,690
| +112% | +$18M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $30.2M | 0.59% |
519,660
-465,460
| -47% | -$31.5M |
|
24
Zoetis
ZTS
$32.7B
| $30.1M | 0.59% |
255,766
-37,041
| -13% | -$4.88M |
|
25
Clorox
CLX
$12B
| $29.4M | 0.57% |
169,600
-27,716
| -14% | -$4.58M |
|
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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.