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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
CTVA icon
251
Corteva
CTVA
$51B
$1.38M 0.04%
25,612
+2,683
+12% +$148K
CHTR icon
252
Charter Communications
CHTR
$18.3B
$1.38M 0.04%
4,619
+15
+0.3% +$4.09K
IQV icon
253
IQVIA
IQV
$39.8B
$1.38M 0.04%
6,530
+147
+2% +$33.4K
AME icon
254
Ametek
AME
$58B
$1.38M 0.04%
8,254
+233
+3% +$40.2K
NUE icon
255
Nucor
NUE
$62.5B
$1.37M 0.04%
8,683
+609
+8% +$106K
PCG icon
256
PG&E
PCG
$37.5B
$1.36M 0.04%
77,828
+3,061
+4% +$53.9K
CMI icon
257
Cummins
CMI
$87.4B
$1.35M 0.04%
4,867
-78
-2% -$22.3K
ACGL icon
258
Arch Capital
ACGL
$33.5B
$1.35M 0.04%
13,349
+514
+4% +$50K
MAA icon
259
Mid-America Apartment Communities
MAA
$15.4B
$1.34M 0.04%
9,410
-183
-2% -$24.5K
RSG icon
260
Republic Services
RSG
$65.7B
$1.33M 0.04%
6,858
-21
-0.3% -$3.96K
COR icon
261
Cencora
COR
$62B
$1.33M 0.04%
5,902
+118
+2% +$27.3K
PEG icon
262
Public Service Enterprise Group
PEG
$37.2B
$1.32M 0.04%
17,878
+251
+1% +$17.8K
YUM icon
263
Yum! Brands
YUM
$39.7B
$1.32M 0.04%
9,938
+191
+2% +$26.3K
CSGP icon
264
CoStar Group
CSGP
$12.8B
$1.32M 0.04%
17,744
+369
+2% +$31.3K
IR icon
265
Ingersoll Rand
IR
$33.6B
$1.31M 0.04%
14,374
+273
+2% +$25.1K
CDW icon
266
CDW
CDW
$17.1B
$1.3M 0.04%
5,821
+104
+2% +$24.1K
LEN icon
267
Lennar Class A
LEN
$20.6B
$1.3M 0.04%
8,953
+113
+1% +$17.2K
KMI icon
268
Kinder Morgan
KMI
$69.9B
$1.28M 0.04%
64,516
+1,447
+2% +$27.6K
RCL icon
269
Royal Caribbean
RCL
$82.4B
$1.28M 0.04%
8,002
+267
+3% +$38.4K
CNC icon
270
Centene
CNC
$32.9B
$1.28M 0.04%
19,234
+397
+2% +$28.9K
SYY icon
271
Sysco
SYY
$40.1B
$1.27M 0.04%
17,825
+440
+3% +$32.9K
PWR icon
272
Quanta Services
PWR
$99.4B
$1.27M 0.04%
5,000
-35
-0.7% -$9.27K
ON icon
273
ON Semiconductor
ON
$31.1B
$1.26M 0.04%
18,382
+449
+3% +$31.5K
GIS icon
274
General Mills
GIS
$19.9B
$1.25M 0.04%
19,783
+245
+1% +$16.8K
XEL icon
275
Xcel Energy
XEL
$48B
$1.25M 0.04%
23,385
+528
+2% +$28.7K
9 10
11
12 13

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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 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.