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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$85.9B
| $6.81M | 0.09% |
80,252
+1,532
| +2% | +$127K |
|
152
Roper Technologies
ROP
$39.8B
| $6.72M | 0.09% |
19,666
+763
| +4% | +$232K |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $6.7M | 0.09% |
147,157
+5,207
| +4% | +$235K |
|
|
FISV
154
Fiserv Inc
FISV
$27.9B
| $6.66M | 0.08% |
75,441
+1,314
| +2% | +$108K |
|
155
Ross Stores
ROST
$81.9B
| $6.65M | 0.08% |
71,422
+1,964
| +3% | +$180K |
|
156
HCA Healthcare
HCA
$89.5B
| $6.61M | 0.08% |
50,660
+1,483
| +3% | +$199K |
|
157
Williams Companies
WMB
$86.1B
| $6.6M | 0.08% |
229,841
+8,081
| +4% | +$217K |
|
158
Autodesk
ADSK
$52.6B
| $6.58M | 0.08% |
42,195
+1,455
| +4% | +$217K |
|
159
Eaton
ETN
$174B
| $6.57M | 0.08% |
81,598
+1,004
| +1% | +$76.6K |
|
160
Sempra
SRE
$54.8B
| $6.55M | 0.08% |
104,026
+3,764
| +4% | +$222K |
|
161
Johnson Controls International
JCI
$92.2B
| $6.5M | 0.08% |
175,971
+3,954
| +2% | +$136K |
|
162
Public Storage
PSA
$61.3B
| $6.47M | 0.08% |
29,733
+1,110
| +4% | +$232K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $6.29M | 0.08% |
49,604
+1,361
| +3% | +$153K |
|
164
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.23M | 0.08% |
15,181
+701
| +5% | +$289K |
|
165
eBay
EBAY
$49.8B
| $6.16M | 0.08% |
165,837
-2,696
| -2% | -$93.5K |
|
166
Halliburton
HAL
$26.6B
| $6.15M | 0.08% |
209,859
+5,061
| +2% | +$153K |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $6.13M | 0.08% |
33,545
+1,125
| +3% | +$202K |
|
168
Delta Air Lines
DAL
$60.1B
| $6.06M | 0.08% |
117,264
+2,970
| +3% | +$147K |
|
169
Welltower
WELL
$171B
| $6.03M | 0.08% |
77,732
+4,499
| +6% | +$338K |
|
170
Sysco
SYY
$40.3B
| $5.99M | 0.08% |
89,657
+2,054
| +2% | +$134K |
|
171
General Mills
GIS
$19.7B
| $5.97M | 0.08% |
115,281
+4,038
| +4% | +$183K |
|
172
Dollar General
DG
$27.9B
| $5.95M | 0.08% |
49,893
+1,735
| +4% | +$202K |
|
|
EA
173
DELISTED
Electronic Arts
EA
| $5.87M | 0.07% |
57,719
+1,513
| +3% | +$143K |
|
174
O'Reilly Automotive
ORLY
$76.3B
| $5.86M | 0.07% |
226,470
+2,325
| +1% | +$56.2K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.82M | 0.07% |
43,052
+1,548
| +4% | +$192K |
|
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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.