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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.24B 21.15%
4,019,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$1.13B 19.24%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$2.89T
$242M 4.13%
1,189,038
-26,340
-2% -$4.78M
AAPL icon
4
Apple
AAPL
$4.95T
$136M 2.32%
1,493,436
-114,752
-7% -$8.89M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$110M 1.88%
1,582,728
– –
AMZN icon
6
Amazon
AMZN
$2.49T
$99.6M 1.7%
721,760
-1,580
-0.2% -$191K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$99M 1.69%
349,324
-808,338
-70% -$218M
V icon
8
Visa
V
$689B
$93.4M 1.59%
483,736
-28,614
-6% -$5.23M
DIS icon
9
Walt Disney
DIS
$168B
$73.9M 1.26%
662,434
-29,912
-4% -$3.3M
NKE icon
10
Nike
NKE
$62.5B
$73.1M 1.25%
745,116
-30,391
-4% -$2.81M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$72.5M 1.24%
463,300
– –
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$71.5M 1.22%
500,341
– –
CL icon
13
Colgate-Palmolive
CL
$73.6B
$60.9M 1.04%
831,197
+2,879
+0.3% +$205K
TXN icon
14
Texas Instruments
TXN
$255B
$58.7M 1%
462,104
-6,509
-1% -$759K
MMM icon
15
3M
MMM
$91.9B
$57M 0.97%
436,678
-23,172
-5% -$2.92M
BDX icon
16
Becton Dickinson
BDX
$43.8B
$50.3M 0.86%
215,374
+691
+0.3% +$167K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$49.2M 0.84%
+198,660
New +$44.5M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$46.7M 0.8%
205,844
-1,918
-0.9% -$400K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$46.6M 0.8%
659,160
-15,280
-2% -$1.03M
UNH icon
20
UnitedHealth
UNH
$379B
$41.4M 0.71%
140,296
-17,635
-11% -$5.05M
SHW icon
21
Sherwin-Williams
SHW
$80.7B
$38.2M 0.65%
198,384
-4,305
-2% -$776K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$36.6M 0.62%
516,180
-3,480
-0.7% -$235K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.6B
$36.5M 0.62%
406,660
-31,386
-7% -$2.59M
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$34.5M 0.59%
446,404
+17,856
+4% +$1.3M
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$34.2M 0.58%
242,945
-18,948
-7% -$2.76M
1
2 3 4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
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FT
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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.