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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
+14.01%
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
$7.84B
AUM Growth
+$697M
Cap. Flow
-$242M
Cap. Flow %
-3.09%
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.05M
2
DIS icon
Walt Disney
DIS
+$6.36M
3
AMZN icon
Amazon
AMZN
+$5.38M
4
FOXA icon
Fox Class A
FOXA
+$3.35M
5
TFX icon
Teleflex
TFX
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9M
3
UNP icon
Union Pacific
UNP
+$27.1M
4
NKE icon
Nike
NKE
+$20.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 11.12%
3 Industrials 8.01%
4 Communication Services 7.83%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.5B
$4.16M 0.05%
78,420
+3,200
+4% +$194K
MNST icon
227
Monster Beverage
MNST
$88.5B
$4.14M 0.05%
151,554
+2,546
+2% +$72.6K
SPGI icon
228
S&P Global
SPGI
$120B
$4.13M 0.05%
19,629
-7
-0% -$1.36K
HPE icon
229
Hewlett Packard
HPE
$70.5B
$4.13M 0.05%
267,413
+663
+0.2% +$10.2K
BLK icon
230
Blackrock
BLK
$176B
$4.11M 0.05%
9,608
+106
+1% +$44.5K
BXP icon
231
Boston Properties
BXP
$11.1B
$4.1M 0.05%
30,613
+1,156
+4% +$148K
GPN icon
232
Global Payments
GPN
$22.8B
$4.08M 0.05%
29,886
+941
+3% +$114K
CPAY icon
233
Corpay
CPAY
$25.7B
$4.02M 0.05%
16,296
+59
+0.4% +$12.8K
SCHW
234
Charles Schwab
SCHW
$187B
$4M 0.05%
93,663
-386
-0.4% -$17.4K
ROK icon
235
Rockwell Automation
ROK
$49B
$3.99M 0.05%
22,733
+625
+3% +$106K
ALGN icon
236
Align Technology
ALGN
$12.3B
$3.99M 0.05%
14,018
+430
+3% +$103K
FE icon
237
FirstEnergy
FE
$27.5B
$3.98M 0.05%
95,590
+6,583
+7% +$262K
CCL icon
238
Carnival Corporation Ltd
CCL
$39.7B
$3.93M 0.05%
77,526
+2,767
+4% +$153K
APTV icon
239
Aptiv
APTV
$10.3B
$3.92M 0.05%
49,355
+1,089
+2% +$83.7K
SWK icon
240
Stanley Black & Decker
SWK
$15.7B
$3.91M 0.05%
28,727
+1,055
+4% +$138K
KLAC icon
241
KLA
KLAC
$259B
$3.9M 0.05%
326,490
+32,620
+11% +$351K
TSN icon
242
Tyson Foods
TSN
$20.4B
$3.89M 0.05%
56,038
+1,944
+4% +$120K
MCHP icon
243
Microchip Technology
MCHP
$46B
$3.87M 0.05%
93,340
+3,304
+4% +$137K
EIX icon
244
Edison International
EIX
$26.4B
$3.83M 0.05%
61,838
+2,152
+4% +$128K
ULTA icon
245
Ulta Beauty
ULTA
$24.3B
$3.78M 0.05%
10,830
+315
+3% +$95.3K
ESS icon
246
Essex Property Trust
ESS
$18.5B
$3.76M 0.05%
13,006
+406
+3% +$111K
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.75M 0.05%
68,984
+3,276
+5% +$171K
MRSH
248
Marsh
MRSH
$91.5B
$3.75M 0.05%
39,882
+457
+1% +$40.4K
RCL icon
249
Royal Caribbean
RCL
$85.6B
$3.73M 0.05%
32,556
+1,204
+4% +$137K
WY icon
250
Weyerhaeuser
WY
$18.4B
$3.73M 0.05%
141,688
+4,441
+3% +$112K
8 9
10
11 12

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ACM
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PCM
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GRQ
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DM
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MC
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FT
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Norinchukin Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Norinchukin Bank held 515 positions worth $7.84B, up 9.7% from $7.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Norinchukin Bank withdrew a net $242M in Q1 2019, closing 7 positions and reducing 87 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $81.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Norinchukin Bank opened a new position in Fox Class A worth $3.15M.

  • Norinchukin Bank's largest Q1 2019 buy was Fox Class A: 85,855 shares worth $3.15M.
  • Norinchukin Bank added most to Adobe in Q1 2019, an estimated $7.05M increase.
  • Norinchukin Bank's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
  • Norinchukin Bank fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $81.9M.
  • Norinchukin Bank's ten largest holdings make up 43% of its $7.84B portfolio in Q1 2019.
  • Norinchukin Bank opened 6 new positions and closed 7 in Q1 2019.
  • Norinchukin Bank's portfolio value rose 9.7% quarter-over-quarter to $7.84B.

Based on Norinchukin Bank's 13F filing for Q1 2019, filed 10 May 2019.