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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| $19.6M | 0.25% |
709,226
-4,982
| -0.7% | -$141K |
|
77
Booking.com
BKNG
$161B
| $19.1M | 0.24% |
273,850
-250
| -0.1% | -$17.8K |
|
78
Amphenol
APH
$209B
| $18.9M | 0.24% |
798,516
+9,504
| +1% | +$213K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $18.8M | 0.24% |
394,384
+11,207
| +3% | +$558K |
|
80
United Parcel Service
UPS
$88.9B
| $18.8M | 0.24% |
168,250
+4,865
| +3% | +$516K |
|
81
Hershey
HSY
$36.6B
| $18.8M | 0.24% |
163,473
+742
| +0.5% | +$80.8K |
|
82
Linde
LIN
$226B
| $18.4M | 0.23% |
104,590
+3,643
| +4% | +$605K |
|
83
Deere & Co
DE
$168B
| $18.3M | 0.23% |
114,519
+1,522
| +1% | +$243K |
|
84
ConocoPhillips
COP
$141B
| $18.2M | 0.23% |
272,833
+3,702
| +1% | +$249K |
|
85
Lockheed Martin
LMT
$136B
| $17.7M | 0.23% |
59,130
+1,325
| +2% | +$389K |
|
86
Mondelez International
MDLZ
$79.9B
| $17.5M | 0.22% |
351,484
+7,483
| +2% | +$343K |
|
87
Mettler-Toledo International
MTD
$28.6B
| $17.1M | 0.22% |
23,683
-2,063
| -8% | -$1.34M |
|
88
CVS Health
CVS
$122B
| $16.9M | 0.22% |
313,280
+9,755
| +3% | +$602K |
|
89
Qualcomm
QCOM
$176B
| $16.9M | 0.22% |
296,250
+7,861
| +3% | +$424K |
|
90
American Tower
AMT
$80.4B
| $16.5M | 0.21% |
83,726
+3,055
| +4% | +$536K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $16.1M | 0.21% |
170,931
+5,477
| +3% | +$479K |
|
92
Duke Energy
DUK
$97.3B
| $15.7M | 0.2% |
174,852
+8,199
| +5% | +$723K |
|
93
Wells Fargo
WFC
$264B
| $15.7M | 0.2% |
324,890
-8,230
| -2% | -$405K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $15.6M | 0.2% |
148,142
-2,352
| -2% | -$216K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.2% |
242,990
-14,796
| -6% | -$1.01M |
|
96
Rollins
ROL
$18.2B
| $15M | 0.19% |
541,124
-699
| -0.1% | -$18.2K |
|
97
International Flavors & Fragrances
IFF
$21.9B
| $15M | 0.19% |
116,439
+3,687
| +3% | +$489K |
|
98
Charter Communications
CHTR
$18.2B
| $14.7M | 0.19% |
42,380
+522
| +1% | +$172K |
|
99
SLB Ltd
SLB
$75B
| $14.6M | 0.19% |
335,169
+9,606
| +3% | +$415K |
|
100
Goldman Sachs
GS
$303B
| $14.3M | 0.18% |
74,460
-19,759
| -21% | -$3.81M |
|
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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.