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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
UHS icon
376
Universal Health Services
UHS
$10.5B
$2.12M 0.03%
15,852
+235
+2% +$30.9K
LNT icon
377
Alliant Energy
LNT
$17.7B
$2.11M 0.03%
44,807
+1,586
+4% +$71K
GRMN
378
Garmin
GRMN
$59.5B
$2.1M 0.03%
24,323
+764
+3% +$57.5K
CTRA
379
DELISTED
Coterra Energy
CTRA
$2.1M 0.03%
80,354
+1,366
+2% +$34.3K
XRAY icon
380
Dentsply Sirona
XRAY
$2.35B
$2.1M 0.03%
42,238
+1,469
+4% +$64.7K
LW icon
381
Lamb Weston
LW
$7.1B
$2.08M 0.03%
27,803
+1,024
+4% +$72.5K
TTWO icon
382
Take-Two Interactive
TTWO
$47.4B
$2.06M 0.03%
21,791
+648
+3% +$62.8K
PNW icon
383
Pinnacle West Capital
PNW
$12B
$2.03M 0.03%
21,284
+796
+4% +$71.8K
FRT icon
384
Federal Realty Investment Trust
FRT
$10.2B
$2.03M 0.03%
14,734
+624
+4% +$81.7K
NI icon
385
NiSource
NI
$20.1B
$2.03M 0.03%
70,698
+4,149
+6% +$112K
RVTY icon
386
Revvity
RVTY
$12.9B
$2.02M 0.03%
21,003
+626
+3% +$56.4K
IRM icon
387
Iron Mountain
IRM
$36.1B
$2.01M 0.03%
56,737
+2,064
+4% +$72.9K
EMN icon
388
Eastman Chemical
EMN
$8.31B
$2.01M 0.03%
26,500
+845
+3% +$67.2K
STT icon
389
State Street
STT
$51.3B
$1.97M 0.03%
29,898
+200
+0.7% +$13.9K
FMC icon
390
FMC
FMC
$1.3B
$1.96M 0.03%
25,557
-2,832
-10% -$208K
NOV icon
391
NOV
NOV
$7.21B
$1.94M 0.02%
72,774
+2,546
+4% +$72.2K
WRK
392
DELISTED
WestRock Company
WRK
$1.94M 0.02%
50,487
+2,171
+4% +$84.9K
HAS icon
393
Hasbro
HAS
$13.2B
$1.9M 0.02%
22,343
+634
+3% +$55.2K
FTI icon
394
TechnipFMC
FTI
$28B
$1.9M 0.02%
108,532
+3,775
+4% +$63.8K
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
$1.88M 0.02%
67,121
+2,375
+4% +$68.2K
TROW icon
396
T. Rowe Price
TROW
$24.3B
$1.87M 0.02%
18,654
-176
-0.9% -$17K
WAB icon
397
Wabtec
WAB
$49.3B
$1.87M 0.02%
+25,307
New +$1.82M
WTW icon
398
Willis Towers Watson
WTW
$32B
$1.86M 0.02%
10,564
+28
+0.3% +$4.65K
DFS
399
DELISTED
Discover Financial Services
DFS
$1.84M 0.02%
25,928
-362
-1% -$24.8K
JNPR
400
DELISTED
Juniper Networks
JNPR
$1.84M 0.02%
69,437
+2,810
+4% +$75.7K
14 15
16
17 18

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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.