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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
USB icon
176
US Bancorp
USB
$99.6B
$5.82M 0.07%
120,685
-77
-0.1% -$3.86K
YUM icon
177
Yum! Brands
YUM
$41.1B
$5.8M 0.07%
58,158
+948
+2% +$89.8K
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$5.7M 0.07%
95,933
+3,341
+4% +$187K
HPQ icon
179
HP
HPQ
$27.5B
$5.66M 0.07%
291,053
+1,173
+0.4% +$24.9K
XEL icon
180
Xcel Energy
XEL
$48.8B
$5.57M 0.07%
99,067
+3,441
+4% +$183K
STZ icon
181
Constellation Brands
STZ
$23.2B
$5.54M 0.07%
31,611
+1,176
+4% +$198K
EQR icon
182
Equity Residential
EQR
$25.1B
$5.52M 0.07%
73,293
+2,914
+4% +$210K
AVB icon
183
AvalonBay Communities
AVB
$26.8B
$5.51M 0.07%
27,441
+1,075
+4% +$205K
OKE icon
184
Oneok
OKE
$54.5B
$5.46M 0.07%
78,122
+2,766
+4% +$179K
LRCX icon
185
Lam Research
LRCX
$390B
$5.36M 0.07%
299,480
+4,810
+2% +$80.3K
VFC icon
186
VF Corp
VFC
$5.89B
$5.35M 0.07%
65,391
+2,088
+3% +$163K
TEL icon
187
TE Connectivity
TEL
$62.6B
$5.28M 0.07%
65,355
+1,475
+2% +$119K
ED icon
188
Consolidated Edison
ED
$39.9B
$5.17M 0.07%
60,940
+3,881
+7% +$310K
CB icon
189
Chubb
CB
$135B
$5.07M 0.06%
36,182
+125
+0.3% +$16.6K
KHC icon
190
Kraft Heinz
KHC
$30B
$5.06M 0.06%
154,890
+4,408
+3% +$180K
PPG icon
191
PPG Industries
PPG
$26.6B
$5.05M 0.06%
44,773
+830
+2% +$88.9K
PAYX icon
192
Paychex
PAYX
$42.7B
$5.05M 0.06%
62,992
+2,129
+3% +$157K
GLW icon
193
Corning
GLW
$143B
$5.03M 0.06%
151,965
+2,701
+2% +$88.6K
TT icon
194
Trane Technologies
TT
$106B
$4.96M 0.06%
45,965
+963
+2% +$97.6K
ZBH icon
195
Zimmer Biomet
ZBH
$18.4B
$4.96M 0.06%
39,964
+1,477
+4% +$168K
LYB icon
196
LyondellBasell Industries
LYB
$19.2B
$4.94M 0.06%
58,745
+205
+0.4% +$17.7K
LUV icon
197
Southwest Airlines
LUV
$23B
$4.9M 0.06%
94,408
+1,701
+2% +$89.7K
DLR icon
198
Digital Realty Trust
DLR
$71.7B
$4.9M 0.06%
41,175
+1,773
+4% +$198K
AZO icon
199
AutoZone
AZO
$51.1B
$4.87M 0.06%
4,759
+140
+3% +$126K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$4.87M 0.06%
31,958
+751
+2% +$106K
6 7
8
9 10

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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.