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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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$14.3B
| $657K | 0.01% |
19,435
-173
| -0.9% | -$6.02K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $490K | 0.01% |
29,815
+280
| +0.9% | +$4.67K |
|
503
Affiliated Managers Group
AMG
$9.76B
| $442K | 0.01% |
4,131
+10
| +0.2% | +$1.06K |
|
504
Assurant
AIZ
$14.3B
| $391K | 0.01% |
4,122
+43
| +1% | +$4.16K |
|
505
Jefferies Financial Group
JEF
$13.1B
| $390K | 0.01% |
23,196
-1,374
| -6% | -$24.3K |
|
506
Brighthouse Financial
BHF
$3.5B
| $334K | ﹤0.01% |
9,212
-68
| -0.7% | -$2.55K |
|
507
News Corp Class B
NWS
$17.5B
| $293K | ﹤0.01% |
23,489
+854
| +4% | +$10.9K |
|
508
SiriusXM
SIRI
$10.1B
| $70K | ﹤0.01% |
1,242
-20
| -2% | -$1.19K |
|
509
Goodyear
GT
$1.85B
| – | – |
-42,685
| Closed | -$871K |
|
510
PG&E
PCG
$38.5B
| – | – |
-95,015
| Closed | -$2.26M |
|
|
511
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-356,184
| Closed | -$81.9M |
|
|
TFCFA
512
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-250,096
| Closed | -$12M |
|
|
TFCF
513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-116,138
| Closed | -$5.55M |
|
|
NFX
514
DELISTED
Newfield Exploration
NFX
| – | – |
-36,703
| Closed | -$538K |
|
|
SCG
515
DELISTED
Scana
SCG
| – | – |
-26,084
| Closed | -$1.25M |
|
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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.