We are live on ! Find out more
NB

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
SPG icon
101
Simon Property Group
SPG
$72.3B
$14M 0.18%
76,882
+2,156
+3% +$383K
ELV icon
102
Elevance Health
ELV
$85.5B
$14M 0.18%
48,799
+1,418
+3% +$410K
INTU icon
103
Intuit
INTU
$89B
$13M 0.17%
49,905
+1,624
+3% +$375K
SO icon
104
Southern Company
SO
$107B
$13M 0.17%
250,752
+8,293
+3% +$406K
A icon
105
Agilent Technologies
A
$41.2B
$12.6M 0.16%
156,984
+1,888
+1% +$143K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$12.6M 0.16%
66,171
+2,436
+4% +$433K
TJX icon
107
TJX Companies
TJX
$178B
$12.5M 0.16%
234,879
+8,177
+4% +$408K
RTN
108
DELISTED
Raytheon Company
RTN
$12.4M 0.16%
67,882
+1,336
+2% +$233K
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$12M 0.15%
181,555
+3,919
+2% +$258K
GM icon
110
General Motors
GM
$76.8B
$11.8M 0.15%
317,533
+8,410
+3% +$319K
D icon
111
Dominion Energy
D
$59.3B
$11.7M 0.15%
153,068
+31,448
+26% +$2.3M
EXC icon
112
Exelon
EXC
$47B
$11.7M 0.15%
326,990
+10,052
+3% +$342K
CI icon
113
Cigna
CI
$74.6B
$11.6M 0.15%
72,134
+2,601
+4% +$475K
SYK icon
114
Stryker
SYK
$130B
$11.6M 0.15%
58,684
+1,790
+3% +$322K
C icon
115
Citigroup
C
$226B
$11.6M 0.15%
185,664
-5,435
-3% -$338K
BIIB icon
116
Biogen
BIIB
$30.7B
$11.3M 0.14%
47,872
+219
+0.5% +$69K
CSX icon
117
CSX Corp
CSX
$93.1B
$11.2M 0.14%
448,179
+117
+0% +$2.71K
AXP icon
118
American Express
AXP
$230B
$11.2M 0.14%
102,021
-19,944
-16% -$2.1M
AGN
119
DELISTED
Allergan plc
AGN
$11.1M 0.14%
75,737
+1,078
+1% +$156K
GD icon
120
General Dynamics
GD
$106B
$11M 0.14%
65,165
+109
+0.2% +$18.4K
EOG icon
121
EOG Resources
EOG
$70.7B
$10.5M 0.13%
110,093
+3,862
+4% +$368K
FDX icon
122
FedEx
FDX
$75.4B
$10.5M 0.13%
57,760
+1,047
+2% +$185K
TGT icon
123
Target
TGT
$68B
$10.2M 0.13%
126,675
+3,515
+3% +$257K
BSX icon
124
Boston Scientific
BSX
$71.5B
$10.1M 0.13%
263,052
+9,556
+4% +$365K
CCI icon
125
Crown Castle
CCI
$32.2B
$10.1M 0.13%
78,874
+2,878
+4% +$338K
3 4
5
6 7

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.