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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
DLTR icon
201
Dollar Tree
DLTR
$25.2B
$4.82M 0.06%
45,846
+1,587
+4% +$156K
WEC icon
202
WEC Energy
WEC
$35.1B
$4.74M 0.06%
59,874
+2,085
+4% +$155K
CME icon
203
CME Group
CME
$94.8B
$4.73M 0.06%
28,767
+251
+0.9% +$44.4K
FTV icon
204
Fortive
FTV
$18.6B
$4.69M 0.06%
88,633
+3,257
+4% +$159K
PCAR icon
205
PACCAR
PCAR
$70.1B
$4.65M 0.06%
102,368
+2,666
+3% +$116K
HLT icon
206
Hilton Worldwide
HLT
$71.5B
$4.62M 0.06%
55,582
+1,254
+2% +$98.1K
ADM icon
207
Archer Daniels Midland
ADM
$36.9B
$4.58M 0.06%
106,304
+3,601
+4% +$154K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$4.55M 0.06%
138,263
+5,783
+4% +$183K
VTR icon
209
Ventas
VTR
$47.9B
$4.5M 0.06%
70,572
+2,485
+4% +$155K
MSI icon
210
Motorola Solutions
MSI
$77.4B
$4.47M 0.06%
31,815
+1,089
+4% +$141K
PPL
211
PPL Corp
PPL
$26.7B
$4.45M 0.06%
140,052
+4,899
+4% +$152K
CMI icon
212
Cummins
CMI
$88.7B
$4.44M 0.06%
28,131
+412
+1% +$61.8K
O icon
213
Realty Income
O
$59.1B
$4.43M 0.06%
62,118
+3,946
+7% +$261K
PNC icon
214
PNC Financial Services
PNC
$101B
$4.39M 0.06%
35,814
-293
-0.8% -$36.3K
AMD icon
215
Advanced Micro Devices
AMD
$789B
$4.34M 0.06%
170,087
+6,135
+4% +$139K
MS icon
216
Morgan Stanley
MS
$340B
$4.33M 0.06%
102,550
+252
+0.2% +$10.6K
IQV icon
217
IQVIA
IQV
$39.3B
$4.32M 0.06%
30,025
+999
+3% +$133K
APC
218
DELISTED
Anadarko Petroleum
APC
$4.31M 0.06%
94,820
+2,440
+3% +$111K
DTE icon
219
DTE Energy
DTE
$29.1B
$4.31M 0.05%
40,572
+1,423
+4% +$144K
SBAC icon
220
SBA Communications
SBAC
$19.5B
$4.27M 0.05%
21,382
+623
+3% +$113K
ES icon
221
Eversource Energy
ES
$27.2B
$4.27M 0.05%
60,162
+2,113
+4% +$146K
MCK icon
222
McKesson
MCK
$101B
$4.26M 0.05%
36,408
+615
+2% +$75.9K
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$4.22M 0.05%
38,075
+1,408
+4% +$159K
PH icon
224
Parker-Hannifin
PH
$135B
$4.21M 0.05%
24,554
+347
+1% +$57.5K
TDG icon
225
TransDigm Group
TDG
$67.7B
$4.19M 0.05%
9,225
+364
+4% +$148K
7 8
9
10 11

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ACM
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PCM
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GRQ
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DM
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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.