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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
+10.79%
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
$3.34B
AUM Growth
-$926M
Cap. Flow
-$1.23B
Cap. Flow %
-36.73%
Top 10 Hldgs %
44.66%
Holding
559
New
4
Increased
25
Reduced
521
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$8.12M
3
DE icon
Deere & Co
DE
+$7.02M
4
NKE icon
Nike
NKE
+$6.74M
5
LIN icon
Linde
LIN
+$6.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$605M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$578M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$20.8M
4
MTD icon
Mettler-Toledo International
MTD
+$10.8M
5
DIS icon
Walt Disney
DIS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 9.16%
3 Financials 8.83%
4 Industrials 8.39%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$56.7B
$1.58M 0.05%
7,988
-167
-2% -$28.4K
ALL icon
227
Allstate
ALL
$67.5B
$1.58M 0.05%
9,134
-116
-1% -$18.3K
AMP icon
228
Ameriprise Financial
AMP
$49.6B
$1.57M 0.05%
3,570
-82
-2% -$32.8K
JCI icon
229
Johnson Controls International
JCI
$93.1B
$1.55M 0.05%
23,773
-293
-1% -$17.1K
WMB icon
230
Williams Companies
WMB
$88.6B
$1.55M 0.05%
39,649
-499
-1% -$17.7K
BNY
231
Bank of New York Mellon
BNY
$109B
$1.54M 0.05%
26,735
-703
-3% -$38.7K
HES
232
DELISTED
Hess
HES
$1.54M 0.05%
10,089
-187
-2% -$27.2K
TEL icon
233
TE Connectivity
TEL
$63.4B
$1.54M 0.05%
10,582
-209
-2% -$29.3K
BKR icon
234
Baker Hughes
BKR
$64.1B
$1.52M 0.05%
45,308
-1,185
-3% -$36.5K
STZ icon
235
Constellation Brands
STZ
$22.5B
$1.51M 0.05%
5,560
-81
-1% -$20.5K
KMB icon
236
Kimberly-Clark
KMB
$35.7B
$1.5M 0.04%
11,585
-196
-2% -$24.1K
MRNA icon
237
Moderna
MRNA
$23.6B
$1.5M 0.04%
14,040
-282
-2% -$28.4K
HUM icon
238
Humana
HUM
$45.3B
$1.49M 0.04%
4,298
-90
-2% -$34.1K
PRU icon
239
Prudential Financial
PRU
$42B
$1.48M 0.04%
12,607
-177
-1% -$19.1K
CNC icon
240
Centene
CNC
$32.7B
$1.48M 0.04%
18,837
-263
-1% -$20.3K
LEN icon
241
Lennar Class A
LEN
$20.9B
$1.47M 0.04%
8,840
-221
-2% -$33.2K
AME icon
242
Ametek
AME
$58.4B
$1.47M 0.04%
8,021
-108
-1% -$18.6K
CDW icon
243
CDW
CDW
$17B
$1.46M 0.04%
5,717
-119
-2% -$28.3K
KDP icon
244
Keurig Dr Pepper
KDP
$39.2B
$1.46M 0.04%
47,656
-22
-0% -$677
FIS icon
245
Fidelity National Information Services
FIS
$22.1B
$1.46M 0.04%
19,680
-253
-1% -$16.5K
D icon
246
Dominion Energy
D
$59.4B
$1.46M 0.04%
29,655
-424
-1% -$19.8K
CMI icon
247
Cummins
CMI
$87.7B
$1.46M 0.04%
4,945
-66
-1% -$17K
NEM icon
248
Newmont
NEM
$123B
$1.45M 0.04%
40,428
-566
-1% -$19.5K
VTR icon
249
Ventas
VTR
$45.5B
$1.44M 0.04%
33,168
-410
-1% -$18.6K
LHX icon
250
L3Harris
LHX
$53.3B
$1.44M 0.04%
6,743
-89
-1% -$18.7K
8 9
10
11 12

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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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AAF
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Norinchukin Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Norinchukin Bank held 559 positions worth $3.34B, down 22% from $4.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Norinchukin Bank withdrew a net $1.23B in Q1 2024, closing 9 positions and reducing 521 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $605M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norinchukin Bank opened a new position in Super Micro Computer worth $1.6M.

  • Norinchukin Bank's largest Q1 2024 buy was Super Micro Computer: 15,800 shares worth $1.6M.
  • Norinchukin Bank added most to Tractor Supply in Q1 2024, an estimated $11.4M increase.
  • Norinchukin Bank's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $578M.
  • Norinchukin Bank fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $605M.
  • Norinchukin Bank's ten largest holdings make up 45% of its $3.34B portfolio in Q1 2024.
  • Norinchukin Bank opened 4 new positions and closed 9 in Q1 2024.
  • Norinchukin Bank's portfolio value fell 22% quarter-over-quarter to $3.34B.

Based on Norinchukin Bank's 13F filing for Q1 2024, filed 14 May 2024.