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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
AMGN icon
51
Amgen
AMGN
$222B
$28.9M 0.37%
151,923
+667
+0.4% +$127K
ABBV icon
52
AbbVie
ABBV
$435B
$28.7M 0.37%
355,854
+3,277
+0.9% +$268K
HON icon
53
Honeywell
HON
$78B
$27.9M 0.36%
186,046
+2,408
+1% +$336K
LLY icon
54
Eli Lilly
LLY
$1.06T
$27.1M 0.34%
208,482
-12,811
-6% -$1.56M
NVDA icon
55
NVIDIA
NVDA
$5.42T
$26.5M 0.34%
5,899,440
+126,040
+2% +$489K
ECL icon
56
Ecolab
ECL
$79.9B
$26.3M 0.33%
148,725
+1,512
+1% +$246K
VRSK icon
57
Verisk Analytics
VRSK
$25B
$26.1M 0.33%
196,216
+115
+0.1% +$14K
MO icon
58
Altria Group
MO
$114B
$26M 0.33%
452,691
+11,850
+3% +$606K
ZTS icon
59
Zoetis
ZTS
$30B
$25.3M 0.32%
251,560
+1,841
+0.7% +$167K
CAT icon
60
Caterpillar
CAT
$387B
$25.2M 0.32%
185,843
-19,260
-9% -$2.56M
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$23.6M 0.3%
164,223
+1,332
+0.8% +$185K
AVGO icon
62
Broadcom
AVGO
$2.04T
$23.1M 0.29%
766,720
-6,220
-0.8% -$169K
CRM icon
63
Salesforce
CRM
$158B
$23M 0.29%
145,196
+5,055
+4% +$784K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$22.9M 0.29%
320,947
+1,555
+0.5% +$102K
SBUX icon
65
Starbucks
SBUX
$120B
$22.5M 0.29%
302,650
+9,104
+3% +$626K
EMR icon
66
Emerson Electric
EMR
$88.3B
$22.4M 0.29%
327,199
+1,441
+0.4% +$94.8K
NEE icon
67
NextEra Energy
NEE
$177B
$22.2M 0.28%
460,012
+13,084
+3% +$598K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$21.3M 0.27%
283,044
+3,928
+1% +$265K
CLX icon
69
Clorox
CLX
$12.7B
$21.2M 0.27%
132,027
+1,312
+1% +$204K
LOW icon
70
Lowe's Companies
LOW
$125B
$21.1M 0.27%
192,649
+4,938
+3% +$493K
GE icon
71
GE Aerospace
GE
$384B
$21M 0.27%
421,441
-4,285
-1% -$202K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$20.9M 0.27%
76,407
+2,671
+4% +$665K
GILD icon
73
Gilead Sciences
GILD
$165B
$20.3M 0.26%
311,677
+4,335
+1% +$288K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$20M 0.26%
139,450
+1,375
+1% +$190K
DHR icon
75
Danaher
DHR
$144B
$19.9M 0.25%
170,457
+7,810
+5% +$801K
1 2
3
4 5

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ACM
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PCM
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GRQ
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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.