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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 Total Stock Market ETF
VTI
|
+$105M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.03B | 20.12% |
2,725,492
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $625M | 12.23% |
1,648,598
-427,670
| -21% | -$176M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $175M | 3.42% |
503,127
+420,287
| +507% | +$158M |
|
4
Apple
AAPL
$4.89T
| $163M | 3.2% |
1,195,815
-366,711
| -23% | -$55.5M |
|
5
Microsoft
MSFT
$2.84T
| $153M | 2.99% |
595,860
-177,787
| -23% | -$48.3M |
|
|
6
Walt Disney
DIS
$165B
| $75.9M | 1.49% |
804,001
+97,420
| +14% | +$10.8M |
|
7
Visa
V
$677B
| $74M | 1.45% |
375,810
-64,241
| -15% | -$13.3M |
|
8
Amazon
AMZN
$2.5T
| $73.2M | 1.43% |
689,566
-201,854
| -23% | -$25.3M |
|
9
Texas Instruments
TXN
$255B
| $68.3M | 1.34% |
444,501
-21,705
| -5% | -$3.65M |
|
10
Costco
COST
$415B
| $63.6M | 1.24% |
132,710
-2,105
| -2% | -$1.07M |
|
11
Amphenol
APH
$188B
| $59.5M | 1.16% |
1,848,464
-77,566
| -4% | -$2.7M |
|
12
Nike
NKE
$61.9B
| $50.8M | 0.99% |
496,775
+13,146
| +3% | +$1.55M |
|
13
McCormick & Company Non-Voting
MKC
$13.4B
| $50.7M | 0.99% |
608,714
-58,311
| -9% | -$5.52M |
|
14
UnitedHealth
UNH
$382B
| $49.1M | 0.96% |
95,644
-26,176
| -21% | -$13.1M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $47.7M | 0.93% |
437,420
-153,980
| -26% | -$18.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $47.2M | 0.92% |
431,840
-161,340
| -27% | -$19.1M |
|
17
Tesla
TSLA
$1.24T
| $42.7M | 0.83% |
190,008
-60,879
| -24% | -$16.6M |
|
18
Honeywell
HON
$77.1B
| $40M | 0.78% |
244,299
-54,028
| -18% | -$9.7M |
|
19
Sherwin-Williams
SHW
$78.3B
| $38.6M | 0.76% |
172,502
-17,258
| -9% | -$4.43M |
|
20
Zoetis
ZTS
$31.6B
| $38.1M | 0.74% |
221,382
-3,175
| -1% | -$549K |
|
21
Johnson & Johnson
JNJ
$635B
| $35.7M | 0.7% |
201,034
-68,122
| -25% | -$12.1M |
|
|
22
Copart
CPRT
$25.9B
| $34.7M | 0.68% |
1,276,784
+265,288
| +26% | +$7.55M |
|
23
Church & Dwight Co
CHD
$23.1B
| $34.6M | 0.68% |
373,906
-25,044
| -6% | -$2.37M |
|
24
TJX Companies
TJX
$170B
| $34.1M | 0.67% |
610,741
-112,275
| -16% | -$6.8M |
|
25
S&P Global
SPGI
$126B
| $33.1M | 0.65% |
98,120
-2,129
| -2% | -$759K |
|
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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.