Norinchukin Bank, The Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$5.9B
Holdings
513
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AFLAFLAC INC | 20,443 | $737.0M | 12.58% | |
| 402 | IRMIRON MTN INC NEW | 28,231 | $737.0M | 12.58% | |
| 403 | DISHDISH NETWORK CORPORATION | 21,297 | $735.0M | 12.54% | |
| 404 | UALUNITED AIRLS HLDGS INC | 20,926 | $724.0M | 12.35% | |
| 405 | NINISOURCE INC | 31,703 | $721.0M | 12.30% | |
| 406 | WTWWILLIS TOWERS WATSON PLC LTD | 3,653 | $719.0M | 12.27% | |
| 407 | RCLROYAL CARIBBEAN CRUISES LTD | 14,200 | $714.0M | 12.18% | |
| 408 | TSLATESLA INC | 659 | $712.0M | 12.15% | |
| 409 | WRKUSDWESTROCK CO | 25,120 | $710.0M | 12.12% | |
| 410 | PHMPULTE GROUP INC | 20,877 | $710.0M | 12.12% | |
| 411 | FFIVF5 NETWORKS INC | 5,023 | $701.0M | 11.96% | |
| 412 | CPBCAMPBELL SOUP CO | 13,977 | $694.0M | 11.84% | |
| 413 | HSICHENRY SCHEIN INC | 11,823 | $690.0M | 11.77% | |
| 414 | —MYLAN NV | 42,813 | $688.0M | 11.74% | |
| 415 | MGMMGM RESORTS INTERNATIONAL | 40,848 | $686.0M | 11.71% | |
| 416 | PNWPINNACLE WEST CAP CORP | 9,289 | $681.0M | 11.62% | |
| 417 | ALBALBEMARLE CORP | 8,762 | $677.0M | 11.55% | |
| 418 | LKQ1LKQ CORP | 25,175 | $660.0M | 11.26% | |
| 419 | NRANRG ENERGY INC | 20,216 | $658.0M | 11.23% | |
| 420 | IPGINTERPUBLIC GROUP COS INC | 37,946 | $651.0M | 11.11% | |
| 421 | CCLCARNIVAL CORP | 39,236 | $644.0M | 10.99% | |
| 422 | KIMKIMCO RLTY CORP | 49,419 | $635.0M | 10.84% | |
| 423 | PRGOPERRIGO CO PLC | 11,263 | $623.0M | 10.63% | |
| 424 | TXTTEXTRON INC | 18,855 | $621.0M | 10.60% | |
| 425 | TAPMOLSON COORS BEVERAGE CO | 17,991 | $618.0M | 10.55% | |
| 426 | BWABORGWARNER INC | 17,170 | $606.0M | 10.34% | |
| 427 | UHSUNIVERSAL HLTH SVCS INC | 6,433 | $598.0M | 10.20% | |
| 428 | WYNNWYNN RESORTS LTD | 8,004 | $596.0M | 10.17% | |
| 429 | VNOVORNADO RLTY TR | 15,525 | $593.0M | 10.12% | |
| 430 | HIIHUNTINGTON INGALLS INDS INC | 3,377 | $589.0M | 10.05% | |
| 431 | FRTEURFEDERAL REALTY INVT TR | 6,877 | $586.0M | 10.00% | |
| 432 | NWLNEWELL BRANDS INC | 36,851 | $585.0M | 9.98% | |
| 433 | CTRACABOT OIL & GAS CORP | 33,010 | $567.0M | 9.68% | |
| 434 | DVADAVITA INC | 7,062 | $559.0M | 9.54% | |
| 435 | —APARTMENT INVT & MGMT CO | 14,571 | $548.0M | 9.35% | |
| 436 | FANGDIAMONDBACK ENERGY INC | 13,069 | $547.0M | 9.33% | |
| 437 | MKTXMARKETAXESS HLDGS INC | 1,077 | $539.0M | 9.20% | |
| 438 | AOSSMITH A O CORP | 11,189 | $527.0M | 8.99% | |
| 439 | AJGGALLAGHER ARTHUR J & CO | 5,403 | $527.0M | 8.99% | |
| 440 | A4SAMERIPRISE FINL INC | 3,485 | $523.0M | 8.92% | |
| 441 | LYVLIVE NATION ENTERTAINMENT IN | 11,765 | $522.0M | 8.91% | |
| 442 | PNRPENTAIR PLC | 13,726 | $521.0M | 8.89% | |
| 443 | FRCBFIRST REP BK SAN FRANCISCO C | 4,885 | $518.0M | 8.84% | |
| 444 | DISCKUSDDISCOVERY INC | 26,199 | $505.0M | 8.62% | |
| 445 | HWMHOWMET AEROSPACE INC | 31,783 | $504.0M | 8.60% | |
| 446 | NWSANEWS CORP NEW | 42,253 | $501.0M | 8.55% | |
| 447 | RHIROBERT HALF INTL INC | 9,492 | $501.0M | 8.55% | |
| 448 | MHKMOHAWK INDS INC | 4,912 | $500.0M | 8.53% | |
| 449 | CFCF INDS HLDGS INC | 17,706 | $498.0M | 8.50% | |
| 450 | IPGPIPG PHOTONICS CORP | 2,937 | $471.0M | 8.04% | |
| 451 | NTRSNORTHERN TR CORP | 5,927 | $470.0M | 8.02% | |
| 452 | PWRQUANTA SVCS INC | 11,400 | $447.0M | 7.63% | |
| 453 | FLIRFLIR SYS INC | 10,835 | $440.0M | 7.51% | |
| 454 | —NIELSEN HLDGS PLC | 29,522 | $439.0M | 7.49% | |
| 455 | DFSEURDISCOVER FINL SVCS | 8,727 | $437.0M | 7.46% | |
| 456 | KEYKEYCORP | 35,211 | $429.0M | 7.32% | |
| 457 | SEESEALED AIR CORP NEW | 12,891 | $423.0M | 7.22% | |
| 458 | 9990302DAPACHE CORP | 31,259 | $422.0M | 7.20% | |
| 459 | AALAMERICAN AIRLS GROUP INC | 31,839 | $416.0M | 7.10% | |
| 460 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,986 | $415.0M | 7.08% | |
| 461 | RFREGIONS FINANCIAL CORP NEW | 36,247 | $403.0M | 6.88% | |
| 462 | CFGCITIZENS FINANCIAL GROUP INC | 15,986 | $403.0M | 6.88% | |
| 463 | MRO*MARATHON OIL CORP | 65,453 | $401.0M | 6.84% | |
| 464 | NOVEURNATIONAL OILWELL VARCO INC | 32,152 | $394.0M | 6.72% | |
| 465 | HIGHARTFORD FINL SVCS GROUP INC | 10,204 | $393.0M | 6.71% | |
| 466 | FITBFIFTH THIRD BANCORP | 20,284 | $391.0M | 6.67% | |
| 467 | NDAQNASDAQ INC | 3,259 | $389.0M | 6.64% | |
| 468 | LEGLEGGETT & PLATT INC | 10,957 | $385.0M | 6.57% | |
| 469 | MTBM & T BK CORP | 3,655 | $380.0M | 6.48% | |
| 470 | FOXFOX CORP | 14,118 | $379.0M | 6.47% | |
| 471 | SLG2EURSL GREEN RLTY CORP | 7,506 | $370.0M | 6.31% | |
| 472 | ALKALASKA AIR GROUP INC | 10,172 | $369.0M | 6.30% | |
| 473 | MOSMOSAIC CO NEW | 28,880 | $361.0M | 6.16% | |
| 474 | HFCUSDHOLLYFRONTIER CORP | 12,314 | $360.0M | 6.14% | |
| 475 | DVNDEVON ENERGY CORP NEW | 31,695 | $359.0M | 6.13% | |
| 476 | NBL2EURNOBLE ENERGY INC | 39,728 | $356.0M | 6.07% | |
| 477 | HBANHUNTINGTON BANCSHARES INC | 38,787 | $350.0M | 5.97% | |
| 478 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,230 | $349.0M | 5.96% | |
| 479 | DXCDXC TECHNOLOGY CO | 21,016 | $347.0M | 5.92% | |
| 480 | SYFSYNCHRONY FINANCIAL | 15,301 | $339.0M | 5.78% | |
| 481 | HN9HANESBRANDS INC | 28,822 | $325.0M | 5.55% | |
| 482 | SIVBEURSVB FINANCIAL GROUP | 1,465 | $316.0M | 5.39% | |
| 483 | ETRAE TRADE FINANCIAL CORP | 6,298 | $313.0M | 5.34% | |
| 484 | FLSFLOWSERVE CORP | 10,806 | $308.0M | 5.26% | |
| 485 | TPRTAPESTRY INC | 22,826 | $303.0M | 5.17% | |
| 486 | CBOECBOE GLOBAL MARKETS INC | 3,140 | $293.0M | 5.00% | |
| 487 | XRXXEROX HOLDINGS CORP | 18,936 | $290.0M | 4.95% | |
| 488 | LBEURL BRANDS INC | 19,329 | $289.0M | 4.93% | |
| 489 | RLRALPH LAUREN CORP | 3,957 | $287.0M | 4.90% | |
| 490 | PVHPVH CORPORATION | 5,874 | $282.0M | 4.81% | |
| 491 | DISCAUSDDISCOVERY INC | 13,252 | $280.0M | 4.78% | |
| 492 | CINFCINCINNATI FINL CORP | 4,308 | $276.0M | 4.71% | |
| 493 | KSSKOHLS CORP | 13,062 | $271.0M | 4.62% | |
| 494 | PBCTEURPEOPLES UNITED FINANCIAL INC | 20,780 | $240.0M | 4.10% | |
| 495 | CMACOMERICA INC | 6,270 | $239.0M | 4.08% | |
| 496 | RJFRAYMOND JAMES FINL INC | 3,476 | $239.0M | 4.08% | |
| 497 | REEVEREST RE GROUP LTD | 1,152 | $238.0M | 4.06% | |
| 498 | FTITECHNIPFMC PLC | 34,833 | $238.0M | 4.06% | |
| 499 | NWSNEWS CORP NEW | 19,820 | $237.0M | 4.04% | |
| 500 | LLOEWS CORP | 6,896 | $236.0M | 4.03% |