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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
+4.01%
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
$3.5B
AUM Growth
+$161M
Cap. Flow
+$62.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
390
Reduced
144
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.1M
2
LIN icon
Linde
LIN
+$16.4M
3
ZTS icon
Zoetis
ZTS
+$6.29M
4
TSCO icon
Tractor Supply
TSCO
+$5.24M
5
DE icon
Deere & Co
DE
+$4.71M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$10.1M
2
MSCI icon
MSCI
MSCI
+$8.05M
3
COST icon
Costco
COST
+$6.51M
4
TXN icon
Texas Instruments
TXN
+$5.62M
5
EMR icon
Emerson Electric
EMR
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 8.93%
3 Financials 8.26%
4 Consumer Discretionary 8%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$45.8B
$1.54M 0.04%
44,476
+561
+1% +$20.7K
LHX icon
227
L3Harris
LHX
$54B
$1.53M 0.04%
6,833
+90
+1% +$19.4K
HES
228
DELISTED
Hess
HES
$1.52M 0.04%
10,319
+230
+2% +$35.3K
LULU icon
229
lululemon athletica
LULU
$14.5B
$1.52M 0.04%
5,096
+380
+8% +$127K
AMP icon
230
Ameriprise Financial
AMP
$49.2B
$1.52M 0.04%
3,556
-14
-0.4% -$5.98K
CCI icon
231
Crown Castle
CCI
$31.3B
$1.51M 0.04%
15,470
+77
+0.5% +$7.58K
PRU icon
232
Prudential Financial
PRU
$42.1B
$1.5M 0.04%
12,839
+232
+2% +$26.8K
MET icon
233
MetLife
MET
$61.7B
$1.5M 0.04%
21,384
-101
-0.5% -$7.21K
ALL icon
234
Allstate
ALL
$68.2B
$1.49M 0.04%
9,343
+209
+2% +$34.9K
EA
235
DELISTED
Electronic Arts
EA
$1.49M 0.04%
10,678
+68
+0.6% +$8.96K
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.32B
$1.49M 0.04%
12,706
-106
-0.8% -$12.6K
CTSH icon
237
Cognizant
CTSH
$26.3B
$1.49M 0.04%
21,848
+207
+1% +$14K
DHI icon
238
D.R. Horton
DHI
$41B
$1.49M 0.04%
10,540
+212
+2% +$31.1K
FIS icon
239
Fidelity National Information Services
FIS
$21.9B
$1.47M 0.04%
19,566
-114
-0.6% -$8.44K
D icon
240
Dominion Energy
D
$59.1B
$1.47M 0.04%
30,090
+435
+1% +$22.2K
BIIB icon
241
Biogen
BIIB
$30.6B
$1.46M 0.04%
6,298
+42
+0.7% +$9.13K
STZ icon
242
Constellation Brands
STZ
$22.8B
$1.46M 0.04%
5,670
+110
+2% +$28.3K
SMCI icon
243
Super Micro Computer
SMCI
$20.4B
$1.46M 0.04%
17,790
+1,990
+13% +$170K
GEHC icon
244
GE HealthCare
GEHC
$32.9B
$1.45M 0.04%
18,651
+1,087
+6% +$88.7K
GWW icon
245
W.W. Grainger
GWW
$61.1B
$1.44M 0.04%
1,600
+28
+2% +$26.3K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
$1.43M 0.04%
8,108
+58
+0.7% +$10.9K
ESS icon
247
Essex Property Trust
ESS
$18.2B
$1.42M 0.04%
5,212
-94
-2% -$24.1K
OXY icon
248
Occidental Petroleum
OXY
$58.6B
$1.4M 0.04%
22,227
+744
+3% +$47.7K
MPWR icon
249
Monolithic Power Systems
MPWR
$67.9B
$1.39M 0.04%
1,689
+68
+4% +$49.1K
OTIS icon
250
Otis Worldwide
OTIS
$27.7B
$1.38M 0.04%
14,352
+172
+1% +$16.6K
8 9
10
11 12

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PCM
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Norinchukin Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Norinchukin Bank held 556 positions worth $3.5B, up 4.8% from $3.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Norinchukin Bank opened 6 new positions and exited 14, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Norinchukin Bank's largest Q2 2024 buy was KKR & Co: 22,161 shares worth $2.33M.
  • Norinchukin Bank added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $21.1M increase.
  • Norinchukin Bank's biggest Q2 2024 reduction was Amphenol, cutting an estimated $10.1M.
  • Norinchukin Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.28M.
  • Norinchukin Bank's ten largest holdings make up 46% of its $3.5B portfolio in Q2 2024.
  • Norinchukin Bank opened 6 new positions and closed 14 in Q2 2024.
  • Norinchukin Bank's portfolio value rose 4.8% quarter-over-quarter to $3.5B.

Based on Norinchukin Bank's 13F filing for Q2 2024, filed 14 Aug 2024.