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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
XEL icon
251
Xcel Energy
XEL
$48.4B
$1.72M 0.04%
26,273
+2,888
+12% +$171K
CNC icon
252
Centene
CNC
$32.4B
$1.69M 0.04%
22,508
+3,274
+17% +$240K
FANG icon
253
Diamondback Energy
FANG
$56.6B
$1.69M 0.04%
9,807
+1,719
+21% +$331K
PWR icon
254
Quanta Services
PWR
$101B
$1.68M 0.04%
5,639
+639
+13% +$169K
AME icon
255
Ametek
AME
$58.5B
$1.67M 0.04%
9,720
+1,466
+18% +$245K
F icon
256
Ford
F
$56.1B
$1.67M 0.04%
157,834
+20,271
+15% +$232K
GIS icon
257
General Mills
GIS
$20.2B
$1.66M 0.04%
22,471
+2,688
+14% +$186K
STZ icon
258
Constellation Brands
STZ
$22.7B
$1.65M 0.04%
6,408
+738
+13% +$183K
IR icon
259
Ingersoll Rand
IR
$33B
$1.65M 0.04%
16,769
+2,395
+17% +$223K
ESS icon
260
Essex Property Trust
ESS
$18.2B
$1.64M 0.04%
5,567
+355
+7% +$103K
DD icon
261
DuPont de Nemours
DD
$19.4B
$1.64M 0.04%
14,655
+2,476
+20% +$252K
COR icon
262
Cencora
COR
$63.3B
$1.63M 0.04%
7,237
+1,335
+23% +$310K
SYY icon
263
Sysco
SYY
$40.4B
$1.62M 0.04%
20,784
+2,959
+17% +$222K
LULU icon
264
lululemon athletica
LULU
$14.3B
$1.62M 0.04%
5,959
+863
+17% +$229K
YUM icon
265
Yum! Brands
YUM
$39.5B
$1.61M 0.04%
11,558
+1,620
+16% +$215K
KHC icon
266
Kraft Heinz
KHC
$29.2B
$1.61M 0.04%
45,991
+8,677
+23% +$299K
IT icon
267
Gartner
IT
$11.8B
$1.59M 0.04%
3,144
+411
+15% +$198K
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.35B
$1.59M 0.04%
13,392
+686
+5% +$81.7K
HUM icon
269
Humana
HUM
$45B
$1.59M 0.04%
5,018
+694
+16% +$247K
MAA icon
270
Mid-America Apartment Communities
MAA
$15.4B
$1.58M 0.04%
9,965
+555
+6% +$84.6K
TTWO icon
271
Take-Two Interactive
TTWO
$46.9B
$1.57M 0.04%
10,242
+2,470
+32% +$375K
RCL icon
272
Royal Caribbean
RCL
$81.4B
$1.57M 0.04%
8,860
+858
+11% +$139K
CSGP icon
273
CoStar Group
CSGP
$12.7B
$1.56M 0.04%
20,620
+2,876
+16% +$218K
HWM icon
274
Howmet Aerospace
HWM
$113B
$1.55M 0.04%
15,490
+2,254
+17% +$204K
CBRE icon
275
CBRE Group
CBRE
$42.8B
$1.55M 0.04%
12,466
+1,769
+17% +$193K
9 10
11
12 13

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IC
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PCM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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MC
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FT
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AAF
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GGHC
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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.