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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
AAP icon
351
Advance Auto Parts
AAP
$3.33B
$2.32M 0.03%
13,604
+250
+2% +$40.4K
VNO icon
352
Vornado Realty Trust
VNO
$7.28B
$2.32M 0.03%
34,354
+1,295
+4% +$86.9K
HRL icon
353
Hormel Foods
HRL
$13.6B
$2.32M 0.03%
51,747
+1,801
+4% +$77.1K
FTNT icon
354
Fortinet
FTNT
$121B
$2.31M 0.03%
137,645
+5,010
+4% +$79.9K
CPRT icon
355
Copart
CPRT
$27.4B
$2.31M 0.03%
152,460
+1,556
+1% +$21.1K
ATO icon
356
Atmos Energy
ATO
$28.3B
$2.28M 0.03%
+22,175
New +$2.16M
BR icon
357
Broadridge
BR
$19.9B
$2.28M 0.03%
22,000
+613
+3% +$61.5K
AES icon
358
AES
AES
$10.5B
$2.27M 0.03%
125,703
+4,377
+4% +$73.6K
NCLH icon
359
Norwegian Cruise Line
NCLH
$8.54B
$2.27M 0.03%
41,311
+1,015
+3% +$52.3K
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$2.27M 0.03%
91,784
+3,890
+4% +$88K
NRG icon
361
NRG Energy
NRG
$25.1B
$2.27M 0.03%
53,332
+220
+0.4% +$9.11K
CHRW icon
362
C.H. Robinson
CHRW
$17.5B
$2.26M 0.03%
25,963
+774
+3% +$68K
TXT icon
363
Textron
TXT
$15.4B
$2.26M 0.03%
44,540
+32
+0.1% +$1.65K
KMX icon
364
CarMax
KMX
$8.42B
$2.25M 0.03%
32,283
+294
+0.9% +$18.1K
TSCO icon
365
Tractor Supply
TSCO
$18.1B
$2.25M 0.03%
115,105
+3,345
+3% +$60.8K
KSS icon
366
Kohl's
KSS
$2.17B
$2.24M 0.03%
32,571
+1,089
+3% +$73.9K
REG icon
367
Regency Centers
REG
$13.9B
$2.24M 0.03%
33,187
+861
+3% +$55K
WYNN icon
368
Wynn Resorts
WYNN
$10.6B
$2.23M 0.03%
18,721
+528
+3% +$63.1K
KSU
369
DELISTED
Kansas City Southern
KSU
$2.23M 0.03%
19,196
+531
+3% +$57.3K
AKAM icon
370
Akamai
AKAM
$17B
$2.22M 0.03%
30,976
+1,142
+4% +$77.4K
MAS icon
371
Masco
MAS
$14.7B
$2.2M 0.03%
55,893
-70
-0.1% -$2.5K
DRE
372
DELISTED
Duke Realty Corp.
DRE
$2.18M 0.03%
71,178
+2,735
+4% +$80K
LUMN icon
373
Lumen
LUMN
$6.79B
$2.16M 0.03%
180,494
+6,284
+4% +$87.3K
STI
374
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.03%
36,367
-160
-0.4% -$9.79K
TAP icon
375
Molson Coors Class B
TAP
$7.9B
$2.13M 0.03%
35,617
+1,316
+4% +$81.2K
13 14
15
16 17

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PCM
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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.