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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$9.49M 0.12%
50,762
+870
+2% +$150K
KMI icon
127
Kinder Morgan
KMI
$68.7B
$9.37M 0.12%
468,209
+24,499
+6% +$457K
TRV icon
128
Travelers Companies
TRV
$80.2B
$9.35M 0.12%
68,200
-19,677
-22% -$2.52M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$9.06M 0.12%
49,255
+1,726
+4% +$319K
PLD icon
130
Prologis
PLD
$133B
$8.99M 0.11%
124,893
+4,645
+4% +$317K
MU icon
131
Micron Technology
MU
$991B
$8.93M 0.11%
215,977
+7,564
+4% +$292K
ILMN icon
132
Illumina
ILMN
$28.4B
$8.8M 0.11%
29,114
+1,049
+4% +$306K
NOC icon
133
Northrop Grumman
NOC
$81.2B
$8.69M 0.11%
32,216
+384
+1% +$105K
F icon
134
Ford
F
$55.7B
$8.34M 0.11%
949,708
+27,468
+3% +$236K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$8.2M 0.1%
66,149
+1,862
+3% +$216K
CTSH icon
136
Cognizant
CTSH
$26B
$8.03M 0.1%
110,810
+3,076
+3% +$215K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$7.96M 0.1%
41,685
+1,468
+4% +$253K
AEP icon
138
American Electric Power
AEP
$68.4B
$7.84M 0.1%
93,626
+3,295
+4% +$262K
WM icon
139
Waste Management
WM
$91B
$7.69M 0.1%
74,009
+2,155
+3% +$210K
PSX icon
140
Phillips 66
PSX
$81.4B
$7.66M 0.1%
80,525
+1,908
+2% +$181K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$7.65M 0.1%
127,850
+1,292
+1% +$81.3K
ADI icon
142
Analog Devices
ADI
$190B
$7.57M 0.1%
71,866
+2,076
+3% +$208K
EW icon
143
Edwards Lifesciences
EW
$51.7B
$7.55M 0.1%
118,317
+3,465
+3% +$198K
BAX icon
144
Baxter International
BAX
$14.2B
$7.36M 0.09%
90,469
-191
-0.2% -$13.9K
AMAT icon
145
Applied Materials
AMAT
$428B
$7.25M 0.09%
182,905
+36
+0% +$1.37K
EQIX icon
146
Equinix
EQIX
$103B
$7.17M 0.09%
15,814
+1,088
+7% +$443K
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$6.93M 0.09%
61,290
+1,298
+2% +$138K
EL icon
148
Estee Lauder
EL
$32B
$6.86M 0.09%
41,462
+1,180
+3% +$173K
HUM icon
149
Humana
HUM
$46.2B
$6.84M 0.09%
25,729
+558
+2% +$161K
MAR icon
150
Marriott International
MAR
$92.3B
$6.81M 0.09%
54,467
+1,629
+3% +$192K
4 5
6
7 8

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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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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.