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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
HES
301
DELISTED
Hess
HES
$2.91M 0.04%
48,310
+2,722
+6% +$150K
ANSS
302
DELISTED
Ansys
ANSS
$2.9M 0.04%
15,899
+591
+4% +$100K
TFC icon
303
Truist Financial
TFC
$64B
$2.89M 0.04%
62,155
-7
-0% -$341
LH icon
304
Labcorp
LH
$25.9B
$2.86M 0.04%
21,782
+267
+1% +$32.9K
DRI icon
305
Darden Restaurants
DRI
$24.4B
$2.84M 0.04%
23,412
+720
+3% +$78.9K
GEN icon
306
Gen Digital
GEN
$17.5B
$2.83M 0.04%
123,148
+4,295
+4% +$93.5K
RMD icon
307
ResMed
RMD
$30.7B
$2.83M 0.04%
27,198
+1,100
+4% +$114K
VTRS icon
308
Viatris
VTRS
$18.9B
$2.81M 0.04%
99,339
+3,415
+4% +$99.6K
CAH icon
309
Cardinal Health
CAH
$55.4B
$2.81M 0.04%
58,363
+1,984
+4% +$99.4K
EVRG icon
310
Evergy
EVRG
$19.2B
$2.81M 0.04%
48,327
+66
+0.1% +$3.76K
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$2.8M 0.04%
52,671
+1,103
+2% +$59.3K
WDC icon
312
Western Digital
WDC
$150B
$2.78M 0.04%
76,540
+2,900
+4% +$99.3K
COO icon
313
Cooper Companies
COO
$14.5B
$2.77M 0.04%
37,468
+1,524
+4% +$106K
HST icon
314
Host Hotels & Resorts
HST
$16B
$2.77M 0.04%
146,708
+4,966
+4% +$91.7K
SWKS icon
315
Skyworks Solutions
SWKS
$10.6B
$2.77M 0.04%
33,536
+510
+2% +$39.4K
K
316
DELISTED
Kellanova
K
$2.73M 0.03%
50,747
+1,324
+3% +$70.7K
EFX icon
317
Equifax
EFX
$21.4B
$2.71M 0.03%
22,910
+852
+4% +$91K
BKR icon
318
Baker Hughes
BKR
$61.1B
$2.7M 0.03%
97,441
+3,395
+4% +$85.8K
XYL icon
319
Xylem
XYL
$28.1B
$2.69M 0.03%
34,071
+1,160
+4% +$84.6K
EXPE icon
320
Expedia Group
EXPE
$37.3B
$2.69M 0.03%
22,574
+453
+2% +$55K
DHI icon
321
D.R. Horton
DHI
$42.3B
$2.67M 0.03%
64,523
+1,784
+3% +$69.9K
LEN icon
322
Lennar Class A
LEN
$21.2B
$2.66M 0.03%
56,063
+705
+1% +$31.9K
DVN icon
323
Devon Energy
DVN
$47.3B
$2.63M 0.03%
83,190
-2,580
-3% -$72.1K
TFX icon
324
Teleflex
TFX
$5.98B
$2.63M 0.03%
+8,689
New +$2.42M
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.03%
155,348
+3,068
+2% +$50.1K
11 12
13
14 15

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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.