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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.02%
76,926
+2,648
+4% +$59K
WU icon
427
Western Union
WU
$2.21B
$1.61M 0.02%
87,121
+1,614
+2% +$29K
HWM icon
428
Howmet Aerospace
HWM
$112B
$1.56M 0.02%
106,818
+4,080
+4% +$58.5K
NTRS icon
429
Northern Trust
NTRS
$33.9B
$1.56M 0.02%
17,243
-80
-0.5% -$7.21K
AIV
430
Aimco
AIV
$383M
$1.55M 0.02%
231,547
+8,370
+4% +$54K
BFH icon
431
Bread Financial
BFH
$4.38B
$1.51M 0.02%
10,840
+42
+0.4% +$5.72K
BWA icon
432
BorgWarner
BWA
$13.9B
$1.51M 0.02%
44,779
+1,407
+3% +$48.7K
SLG icon
433
SL Green Realty
SLG
$3.99B
$1.49M 0.02%
17,129
+304
+2% +$26.3K
M icon
434
Macy's
M
$6.68B
$1.48M 0.02%
61,653
+2,938
+5% +$74.2K
RHI icon
435
Robert Half
RHI
$4.37B
$1.47M 0.02%
22,600
+347
+2% +$22K
MHK icon
436
Mohawk Industries
MHK
$9.22B
$1.47M 0.02%
11,664
+81
+0.7% +$10.5K
DINO icon
437
HF Sinclair
DINO
$14.5B
$1.47M 0.02%
29,817
+614
+2% +$32.7K
AOS icon
438
A.O. Smith
AOS
$8.7B
$1.44M 0.02%
26,912
+520
+2% +$25.8K
FOX icon
439
Fox Class B
FOX
$23.9B
$1.43M 0.02%
+39,804
New +$1.52M
HIG icon
440
Hartford Financial Services
HIG
$39.3B
$1.41M 0.02%
28,382
+310
+1% +$14.7K
CPB icon
441
Campbell Soup
CPB
$6.87B
$1.39M 0.02%
36,566
+1,273
+4% +$44.9K
DISH
442
DELISTED
DISH Network Corp.
DISH
$1.38M 0.02%
43,549
+1,553
+4% +$47.6K
AMP icon
443
Ameriprise Financial
AMP
$48.8B
$1.37M 0.02%
10,698
-205
-2% -$25.4K
SEE
444
DELISTED
Sealed Air
SEE
$1.36M 0.02%
29,583
+836
+3% +$34.7K
PHM icon
445
Pultegroup
PHM
$25.3B
$1.35M 0.02%
48,392
+1,059
+2% +$28.9K
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
$1.35M 0.02%
19,256
+1,749
+10% +$126K
PNR icon
447
Pentair
PNR
$11B
$1.33M 0.02%
29,920
+662
+2% +$27.6K
KEY icon
448
KeyCorp
KEY
$24.4B
$1.33M 0.02%
84,480
-1,302
-2% -$21.7K
CPRI icon
449
Capri Holdings
CPRI
$1.74B
$1.32M 0.02%
28,969
+1,447
+5% +$63.2K
MSCI icon
450
MSCI
MSCI
$40.9B
$1.32M 0.02%
6,658
-230
-3% -$40K
16 17
18
19 20

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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.