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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
+2.66%
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
$4.73B
AUM Growth
+$497M
Cap. Flow
+$442M
Cap. Flow %
9.34%
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$208M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$144M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$80M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195M
2
DIS icon
Walt Disney
DIS
+$20.3M
3
APH icon
Amphenol
APH
+$12.8M
4
CPRT icon
Copart
CPRT
+$5.14M
5
COST icon
Costco
COST
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$40.6B
$2.19M 0.05%
30,059
+2,614
+10% +$197K
NEM icon
227
Newmont
NEM
$124B
$2.17M 0.05%
58,211
+7,421
+15% +$338K
HCA icon
228
HCA Healthcare
HCA
$89.6B
$2.16M 0.05%
7,196
+74
+1% +$25.9K
D icon
229
Dominion Energy
D
$59.1B
$2.15M 0.05%
39,977
+4,354
+12% +$248K
VTR icon
230
Ventas
VTR
$47.2B
$2.15M 0.05%
36,439
+1,211
+3% +$76.1K
RCL icon
231
Royal Caribbean
RCL
$82.4B
$2.15M 0.05%
9,302
+442
+5% +$97.9K
FANG icon
232
Diamondback Energy
FANG
$55.7B
$2.11M 0.04%
12,855
+3,048
+31% +$537K
NSC icon
233
Norfolk Southern
NSC
$75B
$2.03M 0.04%
8,636
+125
+1% +$31.8K
CTVA icon
234
Corteva
CTVA
$51B
$2.03M 0.04%
35,558
+4,696
+15% +$278K
HES
235
DELISTED
Hess
HES
$2.02M 0.04%
15,159
+2,391
+19% +$334K
PEG icon
236
Public Service Enterprise Group
PEG
$37.2B
$1.99M 0.04%
23,597
+2,491
+12% +$220K
ROK icon
237
Rockwell Automation
ROK
$48.3B
$1.99M 0.04%
6,971
+259
+4% +$72.8K
DFS
238
DELISTED
Discover Financial Services
DFS
$1.98M 0.04%
11,406
+1,030
+10% +$169K
CHTR icon
239
Charter Communications
CHTR
$18.3B
$1.96M 0.04%
5,710
+412
+8% +$149K
PRU icon
240
Prudential Financial
PRU
$42.1B
$1.96M 0.04%
16,506
+1,504
+10% +$186K
AME icon
241
Ametek
AME
$58B
$1.95M 0.04%
10,793
+1,073
+11% +$195K
KDP icon
242
Keurig Dr Pepper
KDP
$39.9B
$1.94M 0.04%
60,463
+6,102
+11% +$206K
GEHC icon
243
GE HealthCare
GEHC
$32.9B
$1.94M 0.04%
24,810
+3,166
+15% +$269K
LHX icon
244
L3Harris
LHX
$54B
$1.92M 0.04%
9,136
+1,022
+13% +$245K
FIS icon
245
Fidelity National Information Services
FIS
$21.9B
$1.92M 0.04%
23,763
+1,558
+7% +$134K
EA
246
DELISTED
Electronic Arts
EA
$1.91M 0.04%
13,065
+912
+8% +$140K
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.1B
$1.89M 0.04%
10,733
+953
+10% +$194K
VLO icon
248
Valero Energy
VLO
$90.7B
$1.89M 0.04%
15,418
+1,632
+12% +$218K
XEL icon
249
Xcel Energy
XEL
$48B
$1.89M 0.04%
27,971
+1,698
+6% +$114K
WBD icon
250
Warner Bros
WBD
$67.4B
$1.87M 0.04%
177,265
+36,240
+26% +$337K
8 9
10
11 12

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Norinchukin Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Norinchukin Bank held 564 positions worth $4.73B, up 12% from $4.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Norinchukin Bank deployed $442M of net new capital in Q4 2024, opening 12 new positions and adding to 473 existing holdings. Its largest new stake was Invesco QQQ Trust: 411,000 shares worth $210M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $195M trimmed.

  • Norinchukin Bank's largest Q4 2024 buy was Invesco QQQ Trust: 411,000 shares worth $210M.
  • Norinchukin Bank added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $80M increase.
  • Norinchukin Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $195M.
  • Norinchukin Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $633K.
  • Norinchukin Bank's ten largest holdings make up 45% of its $4.73B portfolio in Q4 2024.
  • Norinchukin Bank opened 12 new positions and closed 8 in Q4 2024.
  • Norinchukin Bank's portfolio value rose 12% quarter-over-quarter to $4.73B.

Based on Norinchukin Bank's 13F filing for Q4 2024, filed 13 Feb 2025.