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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
RSG icon
276
Republic Services
RSG
$65.7B
$3.29M 0.04%
40,897
+1,043
+3% +$80.4K
DXC icon
277
DXC Technology
DXC
$1.73B
$3.27M 0.04%
50,916
-406
-0.8% -$26K
CMG icon
278
Chipotle Mexican Grill
CMG
$41.5B
$3.27M 0.04%
230,350
+6,900
+3% +$80K
AON icon
279
Aon
AON
$76B
$3.23M 0.04%
18,950
+104
+0.6% +$16.9K
GPC icon
280
Genuine Parts
GPC
$18.7B
$3.2M 0.04%
28,596
+786
+3% +$81.3K
OMC icon
281
Omnicom Group
OMC
$23.4B
$3.19M 0.04%
43,680
+1,421
+3% +$107K
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.56B
$3.18M 0.04%
22,335
+1,798
+9% +$237K
BBY icon
283
Best Buy
BBY
$17.3B
$3.16M 0.04%
44,435
+1,546
+4% +$96.4K
FOXA icon
284
Fox Class A
FOXA
$26.9B
$3.15M 0.04%
+85,855
New +$3.35M
PARA
285
DELISTED
Paramount Global Class B
PARA
$3.14M 0.04%
65,990
+4,311
+7% +$210K
ANET icon
286
Arista Networks
ANET
$238B
$3.11M 0.04%
158,176
+5,808
+4% +$92.2K
KEYS icon
287
Keysight
KEYS
$58.3B
$3.11M 0.04%
35,633
+1,334
+4% +$104K
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
$3.11M 0.04%
15,054
+647
+4% +$128K
PRU icon
289
Prudential Financial
PRU
$41.8B
$3.06M 0.04%
33,293
-25
-0.1% -$2.31K
DOC icon
290
Healthpeak Properties
DOC
$14.8B
$3.05M 0.04%
97,552
+2,926
+3% +$89.1K
COF icon
291
Capital One
COF
$134B
$3.02M 0.04%
36,940
-123
-0.3% -$10K
CMS icon
292
CMS Energy
CMS
$22.3B
$2.99M 0.04%
53,790
+1,887
+4% +$99.5K
FANG icon
293
Diamondback Energy
FANG
$52.7B
$2.98M 0.04%
29,328
+1,073
+4% +$110K
AFL icon
294
Aflac
AFL
$62.6B
$2.96M 0.04%
59,242
-328
-0.6% -$15.8K
VMC icon
295
Vulcan Materials
VMC
$36.9B
$2.96M 0.04%
24,992
+807
+3% +$87.2K
AIG icon
296
American International
AIG
$41.3B
$2.96M 0.04%
68,651
-574
-0.8% -$24.5K
INCY icon
297
Incyte
INCY
$24.4B
$2.95M 0.04%
34,333
+1,383
+4% +$113K
TSS
298
DELISTED
Total System Services, Inc.
TSS
$2.94M 0.04%
30,893
+187
+0.6% +$16.9K
CBRE icon
299
CBRE Group
CBRE
$42.9B
$2.93M 0.04%
59,281
+1,204
+2% +$56.5K
CNP icon
300
CenterPoint Energy
CNP
$26.8B
$2.92M 0.04%
95,125
+3,310
+4% +$100K
10 11
12
13 14

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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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NW
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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.