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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
KR icon
251
Kroger
KR
$34.8B
$3.73M 0.05%
151,407
+5,221
+4% +$143K
VRSN icon
252
VeriSign
VRSN
$26.6B
$3.7M 0.05%
20,384
+552
+3% +$94.7K
IDXX icon
253
Idexx Laboratories
IDXX
$46.2B
$3.7M 0.05%
16,547
+480
+3% +$99.1K
BALL icon
254
Ball Corp
BALL
$16.8B
$3.67M 0.05%
63,458
+1,322
+2% +$70.5K
FAST icon
255
Fastenal
FAST
$59.5B
$3.65M 0.05%
227,024
+6,932
+3% +$104K
NEM icon
256
Newmont
NEM
$119B
$3.62M 0.05%
101,098
+3,535
+4% +$120K
IP icon
257
International Paper
IP
$22B
$3.6M 0.05%
82,055
+1,867
+2% +$80.9K
AME icon
258
Ametek
AME
$58.2B
$3.58M 0.05%
43,108
+587
+1% +$44.6K
AWK icon
259
American Water Works
AWK
$26.9B
$3.58M 0.05%
34,305
+1,230
+4% +$121K
LHX icon
260
L3Harris
LHX
$53.4B
$3.58M 0.05%
22,389
+864
+4% +$133K
CERN
261
DELISTED
Cerner Corp
CERN
$3.58M 0.05%
62,488
+1,193
+2% +$66.4K
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$3.54M 0.05%
275,024
+9,576
+4% +$116K
BNY
263
Bank of New York Mellon
BNY
$107B
$3.5M 0.04%
69,359
-1,823
-3% -$94K
UAL icon
264
United Airlines
UAL
$42.1B
$3.45M 0.04%
43,288
+622
+1% +$52.5K
ETR icon
265
Entergy
ETR
$50B
$3.44M 0.04%
71,962
+5,596
+8% +$253K
CDNS icon
266
Cadence Design Systems
CDNS
$93.4B
$3.43M 0.04%
54,045
+1,539
+3% +$81.5K
ICE icon
267
Intercontinental Exchange
ICE
$84.4B
$3.42M 0.04%
44,885
+315
+0.7% +$23.6K
WAT icon
268
Waters Corp
WAT
$39.9B
$3.42M 0.04%
13,576
-299
-2% -$68.1K
AEE icon
269
Ameren
AEE
$30.1B
$3.42M 0.04%
46,431
+1,680
+4% +$117K
NTAP icon
270
NetApp
NTAP
$37.2B
$3.39M 0.04%
48,923
+925
+2% +$59.7K
NUE icon
271
Nucor
NUE
$62.1B
$3.38M 0.04%
57,961
+452
+0.8% +$26.5K
PGR icon
272
Progressive
PGR
$125B
$3.32M 0.04%
46,102
+473
+1% +$32.4K
SNPS icon
273
Synopsys
SNPS
$79.7B
$3.32M 0.04%
28,838
+1,073
+4% +$106K
CTAS icon
274
Cintas
CTAS
$81.3B
$3.31M 0.04%
65,484
+824
+1% +$39.9K
MET icon
275
MetLife
MET
$62.1B
$3.31M 0.04%
77,641
-1,640
-2% -$72.5K
9 10
11
12 13

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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.