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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.14B | 14.48% |
4,019,000
-514,000
| -11% | -$140M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $1.04B | 13.21% |
3,639,930
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $307M | 3.91% |
2,598,924
+18,784
| +0.7% | +$2.05M |
|
4
Apple
AAPL
$4.89T
| $216M | 2.76% |
4,549,868
+15,088
| +0.3% | +$640K |
|
|
5
Amazon
AMZN
$2.5T
| $179M | 2.28% |
2,010,020
+64,600
| +3% | +$5.38M |
|
6
Visa
V
$677B
| $118M | 1.51% |
758,640
-10,600
| -1% | -$1.53M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $97M | 1.24% |
1,652,640
+40,620
| +3% | +$2.28M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $96.7M | 1.23% |
579,944
+12,098
| +2% | +$1.92M |
|
9
Johnson & Johnson
JNJ
$635B
| $96.3M | 1.23% |
688,607
-6,202
| -0.9% | -$831K |
|
10
ExxonMobil
XOM
$651B
| $86.3M | 1.1% |
1,067,636
+9,649
| +0.9% | +$736K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $85.7M | 1.09% |
1,455,860
+42,280
| +3% | +$2.39M |
|
|
12
Walt Disney
DIS
$165B
| $79.2M | 1.01% |
713,712
+56,908
| +9% | +$6.36M |
|
13
UnitedHealth
UNH
$382B
| $76.1M | 0.97% |
307,707
-13,843
| -4% | -$3.53M |
|
|
14
Nike
NKE
$61.9B
| $72.3M | 0.92% |
859,112
-245,576
| -22% | -$20.3M |
|
15
Procter & Gamble
PG
$343B
| $67.6M | 0.86% |
650,083
-555
| -0.1% | -$54K |
|
16
Boeing
BA
$165B
| $66.3M | 0.85% |
173,784
-16,833
| -9% | -$6.48M |
|
17
3M
MMM
$89B
| $62.4M | 0.8% |
359,038
-19,342
| -5% | -$3.26M |
|
18
Chevron
CVX
$388B
| $62.2M | 0.79% |
505,176
-9,374
| -2% | -$1.11M |
|
19
Verizon
VZ
$194B
| $61.7M | 0.79% |
1,042,845
+8,097
| +0.8% | +$459K |
|
20
Intel
INTC
$466B
| $61.4M | 0.78% |
1,143,691
-5,226
| -0.5% | -$265K |
|
21
Home Depot
HD
$332B
| $61.2M | 0.78% |
319,080
-12,126
| -4% | -$2.22M |
|
22
Cisco
CSCO
$450B
| $60.5M | 0.77% |
1,120,709
-12,339
| -1% | -$600K |
|
23
Pfizer
PFE
$140B
| $58.8M | 0.75% |
1,459,766
-37,734
| -3% | -$1.51M |
|
24
Merck
MRK
$324B
| $55.7M | 0.71% |
701,591
-7,248
| -1% | -$542K |
|
25
RTX Corp
RTX
$287B
| $55.5M | 0.71% |
684,560
-22,912
| -3% | -$1.74M |
|
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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.