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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
+6.37%
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
$4.24B
AUM Growth
+$733M
Cap. Flow
+$516M
Cap. Flow %
12.19%
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
AAPL icon
Apple
AAPL
+$25.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.29M
2
RMD icon
ResMed
RMD
+$2.73M
3
SHW icon
Sherwin-Williams
SHW
+$2.49M
4
SMCI icon
Super Micro Computer
SMCI
+$1.46M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$975K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 8.82%
3 Financials 8.4%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26.3B
$1.98M 0.05%
25,628
+3,780
+17% +$282K
DOW icon
227
Dow Inc
DOW
$22.1B
$1.96M 0.05%
35,812
+2,380
+7% +$126K
AMP icon
228
Ameriprise Financial
AMP
$49.2B
$1.95M 0.05%
4,144
+588
+17% +$255K
ODFL icon
229
Old Dominion Freight Line
ODFL
$44.1B
$1.94M 0.05%
9,780
+1,672
+21% +$325K
LHX icon
230
L3Harris
LHX
$54B
$1.93M 0.05%
8,114
+1,281
+19% +$296K
PEG icon
231
Public Service Enterprise Group
PEG
$37.2B
$1.88M 0.04%
21,106
+3,228
+18% +$258K
LEN icon
232
Lennar Class A
LEN
$20.6B
$1.87M 0.04%
10,296
+1,343
+15% +$225K
VLO icon
233
Valero Energy
VLO
$90.7B
$1.86M 0.04%
13,786
+1,981
+17% +$288K
FIS icon
234
Fidelity National Information Services
FIS
$21.9B
$1.86M 0.04%
22,205
+2,639
+13% +$208K
TEL icon
235
TE Connectivity
TEL
$62B
$1.85M 0.04%
12,285
+1,564
+15% +$234K
CMI icon
236
Cummins
CMI
$87.4B
$1.85M 0.04%
5,719
+852
+18% +$252K
PCG icon
237
PG&E
PCG
$37.5B
$1.85M 0.04%
93,510
+15,682
+20% +$293K
PRU icon
238
Prudential Financial
PRU
$42.1B
$1.82M 0.04%
15,002
+2,163
+17% +$256K
CTVA icon
239
Corteva
CTVA
$51B
$1.81M 0.04%
30,862
+5,250
+20% +$287K
KVUE icon
240
Kenvue
KVUE
$36.5B
$1.81M 0.04%
78,279
+10,742
+16% +$223K
MPWR icon
241
Monolithic Power Systems
MPWR
$67.9B
$1.81M 0.04%
1,956
+267
+16% +$231K
ROK icon
242
Rockwell Automation
ROK
$48.3B
$1.8M 0.04%
6,712
+1,075
+19% +$285K
ACGL icon
243
Arch Capital
ACGL
$33.5B
$1.75M 0.04%
15,678
+2,329
+17% +$242K
IQV icon
244
IQVIA
IQV
$39.8B
$1.75M 0.04%
7,376
+846
+13% +$200K
EA
245
DELISTED
Electronic Arts
EA
$1.74M 0.04%
12,153
+1,475
+14% +$214K
INVH icon
246
Invitation Homes
INVH
$17.8B
$1.73M 0.04%
49,194
+2,543
+5% +$91K
HES
247
DELISTED
Hess
HES
$1.73M 0.04%
12,768
+2,449
+24% +$341K
KMB icon
248
Kimberly-Clark
KMB
$35.9B
$1.73M 0.04%
12,176
+939
+8% +$133K
OTIS icon
249
Otis Worldwide
OTIS
$27.7B
$1.72M 0.04%
16,567
+2,215
+15% +$211K
CHTR icon
250
Charter Communications
CHTR
$18.3B
$1.72M 0.04%
5,298
+679
+15% +$228K
8 9
10
11 12

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Norinchukin Bank held 557 positions worth $4.24B, up 21% from $3.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Norinchukin Bank deployed $516M of net new capital in Q3 2024, opening 15 new positions and adding to 508 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 271,290 shares worth $156M.

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

On the sell side, the largest reduction was Nike, an estimated $9.29M trimmed.

  • Norinchukin Bank's largest Q3 2024 buy was iShares Core S&P 500 ETF: 271,290 shares worth $156M.
  • Norinchukin Bank added most to Apple in Q3 2024, an estimated $25.6M increase.
  • Norinchukin Bank's biggest Q3 2024 reduction was Nike, cutting an estimated $9.29M.
  • Norinchukin Bank fully exited Super Micro Computer in Q3 2024, selling an estimated $1.46M.
  • Norinchukin Bank's ten largest holdings make up 45% of its $4.24B portfolio in Q3 2024.
  • Norinchukin Bank opened 15 new positions and closed 5 in Q3 2024.
  • Norinchukin Bank's portfolio value rose 21% quarter-over-quarter to $4.24B.

Based on Norinchukin Bank's 13F filing for Q3 2024, filed 14 Nov 2024.