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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
SYY icon
251
Sysco
SYY
$40.3B
$1.41M 0.04%
17,385
-450
-3% -$35.5K
OTIS icon
252
Otis Worldwide
OTIS
$27.9B
$1.41M 0.04%
14,180
-319
-2% -$29.5K
EA
253
DELISTED
Electronic Arts
EA
$1.41M 0.04%
10,610
-288
-3% -$39.5K
COR icon
254
Cencora
COR
$62.8B
$1.41M 0.04%
5,784
-119
-2% -$27.4K
OXY icon
255
Occidental Petroleum
OXY
$59.2B
$1.4M 0.04%
21,483
-339
-2% -$20.2K
KHC icon
256
Kraft Heinz
KHC
$29.3B
$1.37M 0.04%
37,200
-977
-3% -$35.5K
GIS icon
257
General Mills
GIS
$20.1B
$1.37M 0.04%
19,538
-700
-3% -$45.6K
YUM icon
258
Yum! Brands
YUM
$39.5B
$1.35M 0.04%
9,747
-126
-1% -$16.8K
BIIB icon
259
Biogen
BIIB
$30.3B
$1.35M 0.04%
6,256
-125
-2% -$29.3K
IR icon
260
Ingersoll Rand
IR
$32.9B
$1.34M 0.04%
14,101
-188
-1% -$16.1K
CHTR icon
261
Charter Communications
CHTR
$18.5B
$1.34M 0.04%
4,604
-186
-4% -$59.8K
CTVA icon
262
Corteva
CTVA
$50.9B
$1.32M 0.04%
22,929
-386
-2% -$19.9K
ON icon
263
ON Semiconductor
ON
$31.5B
$1.32M 0.04%
17,933
-504
-3% -$38.6K
RSG icon
264
Republic Services
RSG
$66.1B
$1.32M 0.04%
6,879
-92
-1% -$16.3K
PWR icon
265
Quanta Services
PWR
$100B
$1.31M 0.04%
5,035
-69
-1% -$15.3K
ANSS
266
DELISTED
Ansys
ANSS
$1.3M 0.04%
3,753
-75
-2% -$25.4K
ESS icon
267
Essex Property Trust
ESS
$18.2B
$1.3M 0.04%
5,306
-71
-1% -$16.9K
HAL icon
268
Halliburton
HAL
$28.1B
$1.28M 0.04%
32,493
-643
-2% -$23K
EL icon
269
Estee Lauder
EL
$31.5B
$1.28M 0.04%
8,282
-102
-1% -$14.5K
VMC icon
270
Vulcan Materials
VMC
$36.9B
$1.28M 0.04%
4,673
-65
-1% -$16K
PPG icon
271
PPG Industries
PPG
$25.8B
$1.27M 0.04%
8,790
-127
-1% -$18K
KVUE icon
272
Kenvue
KVUE
$36.4B
$1.27M 0.04%
59,300
-810
-1% -$16.4K
IT icon
273
Gartner
IT
$11.9B
$1.27M 0.04%
2,658
-36
-1% -$16.6K
MAA icon
274
Mid-America Apartment Communities
MAA
$15.3B
$1.26M 0.04%
9,593
-117
-1% -$15.2K
PCG icon
275
PG&E
PCG
$37.6B
$1.25M 0.04%
74,767
-1,049
-1% -$17.6K
9 10
11
12 13

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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.