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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
(+9.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.05M |
| 2 |
Walt Disney
DIS
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$5.38M |
| 4 |
Fox Class A
FOXA
|
+$3.35M |
| 5 |
Teleflex
TFX
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$27.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$5.27B
| $1.31M | 0.02% |
23,355
+802
| +4% | +$49K |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $1.31M | 0.02% |
+13,011
| New | +$1.28M |
|
453
DaVita
DVA
$11.7B
| $1.3M | 0.02% |
23,992
+862
| +4% | +$47.7K |
|
|
FL
454
DELISTED
Foot Locker
FL
| $1.3M | 0.02% |
21,425
+378
| +2% | +$22K |
|
455
Ralph Lauren
RL
$24.2B
| $1.3M | 0.02% |
10,011
+16
| +0.2% | +$1.91K |
|
456
Bath & Body Works
BBWI
$3.89B
| $1.28M | 0.02% |
57,347
+2,617
| +5% | +$57.5K |
|
457
Fortune Brands Innovations
FBIN
$5.73B
| $1.27M | 0.02% |
31,219
+914
| +3% | +$35.1K |
|
|
HBI
458
DELISTED
Hanesbrands
HBI
| $1.23M | 0.02% |
68,597
+2,515
| +4% | +$41.8K |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.02% |
25,709
+366
| +1% | +$17.7K |
|
460
Xerox
XRX
$427M
| $1.21M | 0.02% |
37,932
-40
| -0.1% | -$1.13K |
|
461
Newell Brands
NWL
$2.51B
| $1.2M | 0.02% |
78,187
-4,845
| -6% | -$89K |
|
462
Citizens Financial Group
CFG
$30.6B
| $1.18M | 0.02% |
36,349
-266
| -0.7% | -$9.22K |
|
463
Helmerich & Payne
HP
$4.18B
| $1.15M | 0.01% |
20,765
+833
| +4% | +$45.4K |
|
464
Perrigo
PRGO
$1.75B
| $1.14M | 0.01% |
23,716
+820
| +4% | +$38.4K |
|
465
Regions Financial
RF
$26.8B
| $1.14M | 0.01% |
80,354
-548
| -0.7% | -$8.39K |
|
466
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.14M | 0.01% |
14,531
+160
| +1% | +$12.3K |
|
467
Cincinnati Financial
CINF
$26.7B
| $1.13M | 0.01% |
13,104
+21
| +0.2% | +$1.73K |
|
468
Huntington Bancshares
HBAN
$35.6B
| $1.13M | 0.01% |
88,702
-414
| -0.5% | -$5.56K |
|
469
Flowserve
FLS
$10.1B
| $1.12M | 0.01% |
24,859
+927
| +4% | +$40.5K |
|
470
Principal Financial Group
PFG
$24.4B
| $1.11M | 0.01% |
22,205
-163
| -0.7% | -$8.08K |
|
471
Nektar Therapeutics
NKTR
$2.53B
| $1.11M | 0.01% |
2,203
+89
| +4% | +$52.7K |
|
472
Harley-Davidson
HOG
$2.72B
| $1.08M | 0.01% |
30,279
+450
| +2% | +$16.4K |
|
|
GAP
473
The Gap Inc
GAP
$7.74B
| $1.06M | 0.01% |
40,540
+1,409
| +4% | +$36K |
|
474
Leggett & Platt
LEG
$1.29B
| $1.05M | 0.01% |
24,876
+995
| +4% | +$41.8K |
|
475
Loews
L
$23.3B
| $1.04M | 0.01% |
21,629
-7
| -0% | -$330 |
|
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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.