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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
T icon
26
AT&T
T
$163B
$55M 0.7%
2,323,514
+66,992
+3% +$1.54M
MA icon
27
Mastercard
MA
$493B
$51.1M 0.65%
217,105
+4,691
+2% +$1.01M
KO icon
28
Coca-Cola
KO
$375B
$45.7M 0.58%
974,890
+10,142
+1% +$474K
MCD icon
29
McDonald's
MCD
$195B
$44M 0.56%
231,485
-15,886
-6% -$2.88M
CMCSA icon
30
Comcast
CMCSA
$90B
$43.9M 0.56%
1,099,165
+24,916
+2% +$938K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$43.4M 0.55%
177,936
+2,996
+2% +$708K
PEP icon
32
PepsiCo
PEP
$190B
$41.9M 0.53%
341,852
+7,810
+2% +$890K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$41.3M 0.53%
602,305
+5,185
+0.9% +$335K
UNP icon
34
Union Pacific
UNP
$174B
$40.5M 0.52%
241,959
-168,483
-41% -$27.1M
ADP icon
35
Automatic Data Processing
ADP
$108B
$38.8M 0.5%
243,065
-65,414
-21% -$9.5M
TXN icon
36
Texas Instruments
TXN
$261B
$38.5M 0.49%
363,406
+18,116
+5% +$1.88M
WMT icon
37
Walmart Inc
WMT
$890B
$38M 0.48%
1,169,406
-30,435
-3% -$987K
NFLX icon
38
Netflix
NFLX
$309B
$37.9M 0.48%
1,062,540
+30,680
+3% +$1.06M
IBM icon
39
IBM
IBM
$224B
$37M 0.47%
274,165
-19,002
-6% -$2.42M
ABT icon
40
Abbott
ABT
$187B
$33.9M 0.43%
423,623
+11,576
+3% +$861K
PM icon
41
Philip Morris
PM
$295B
$33.1M 0.42%
374,986
+10,468
+3% +$843K
ORCL icon
42
Oracle
ORCL
$423B
$33M 0.42%
614,610
-16,297
-3% -$830K
ACN icon
43
Accenture
ACN
$108B
$32.6M 0.42%
185,292
+4,290
+2% +$674K
ADBE icon
44
Adobe
ADBE
$105B
$31.7M 0.4%
118,791
+27,975
+31% +$7.05M
COST icon
45
Costco
COST
$420B
$31.6M 0.4%
130,701
+3,525
+3% +$771K
DD icon
46
DuPont de Nemours
DD
$19.2B
$31.4M 0.4%
232,865
-5,440
-2% -$755K
JPM icon
47
JPMorgan Chase
JPM
$950B
$31M 0.39%
305,937
-21,428
-7% -$2.21M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.8M 0.39%
153,533
+1,309
+0.9% +$264K
PYPL icon
49
PayPal
PYPL
$50.5B
$29.6M 0.38%
285,522
+6,703
+2% +$635K
MDT icon
50
Medtronic
MDT
$112B
$29.5M 0.38%
323,600
+8,590
+3% +$769K
1
2
3 4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.