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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 | |
|---|---|---|---|---|---|---|
476
IPG Photonics
IPGP
$3.61B
| $1.03M | 0.01% |
6,769
+186
| +3% | +$26.3K |
|
477
Quanta Services
PWR
$99.4B
| $1.01M | 0.01% |
26,831
+78
| +0.3% | +$2.72K |
|
478
TripAdvisor
TRIP
$1.26B
| $1M | 0.01% |
19,507
+796
| +4% | +$43.6K |
|
479
Coty
COTY
$2.51B
| $984K | 0.01% |
85,554
+3,000
| +4% | +$28.4K |
|
480
Fluor
FLR
$7.3B
| $975K | 0.01% |
26,504
+774
| +3% | +$28.3K |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $954K | 0.01% |
21,498
+653
| +3% | +$29.8K |
|
482
Lincoln National
LNC
$8.75B
| $947K | 0.01% |
16,129
-586
| -4% | -$34.7K |
|
483
H&R Block
HRB
$5.82B
| $934K | 0.01% |
39,010
+1,378
| +4% | +$33.9K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $927K | 0.01% |
4,169
+15
| +0.4% | +$3.49K |
|
|
CMA
485
DELISTED
Comerica
CMA
| $920K | 0.01% |
12,554
-98
| -0.8% | -$7.86K |
|
486
News Corp Class A
NWSA
$15.4B
| $910K | 0.01% |
73,133
+2,565
| +4% | +$32.3K |
|
487
Macerich
MAC
$6.9B
| $909K | 0.01% |
20,975
+800
| +4% | +$35.4K |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $903K | 0.01% |
19,447
-446
| -2% | -$21.2K |
|
489
Mattel
MAT
$4.21B
| $852K | 0.01% |
65,556
+2,329
| +4% | +$31.1K |
|
490
Cboe Global Markets
CBOE
$29.8B
| $845K | 0.01% |
8,857
+77
| +0.9% | +$7.3K |
|
491
Raymond James Financial
RJF
$34.5B
| $806K | 0.01% |
15,035
-103
| -0.7% | -$5.51K |
|
492
Warner Bros
WBD
$67.4B
| $805K | 0.01% |
29,804
+1,090
| +4% | +$30.3K |
|
493
Nasdaq
NDAQ
$53.4B
| $800K | 0.01% |
27,426
+450
| +2% | +$12.8K |
|
494
Franklin Resources
BEN
$17B
| $774K | 0.01% |
23,343
+55
| +0.2% | +$1.74K |
|
495
Under Armour
UAA
$2.5B
| $753K | 0.01% |
35,642
+1,271
| +4% | +$26.6K |
|
496
Everest Group
EG
$14.2B
| $690K | 0.01% |
3,197
+7
| +0.2% | +$1.52K |
|
497
Under Armour Class C
UA
$2.42B
| $690K | 0.01% |
36,545
+1,307
| +4% | +$24.7K |
|
498
Invesco
IVZ
$14B
| $685K | 0.01% |
35,482
-837
| -2% | -$15.7K |
|
499
Zions Bancorporation
ZION
$10.3B
| $667K | 0.01% |
14,699
-339
| -2% | -$16.2K |
|
500
Globe Life
GL
$14.2B
| $657K | 0.01% |
8,017
-12
| -0.1% | -$981 |
|
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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.