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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
DHI icon
251
D.R. Horton
DHI
$41B
$1.87M 0.04%
13,387
+1,170
+10% +$196K
KMI icon
252
Kinder Morgan
KMI
$69.9B
$1.87M 0.04%
68,305
-1,635
-2% -$42.6K
PWR icon
253
Quanta Services
PWR
$99.4B
$1.86M 0.04%
5,872
+233
+4% +$75K
TEL icon
254
TE Connectivity
TEL
$62B
$1.85M 0.04%
12,963
+678
+6% +$101K
CCI icon
255
Crown Castle
CCI
$31.3B
$1.82M 0.04%
20,076
+1,922
+11% +$201K
KVUE icon
256
Kenvue
KVUE
$36.5B
$1.82M 0.04%
85,064
+6,785
+9% +$154K
CBRE icon
257
CBRE Group
CBRE
$41.7B
$1.79M 0.04%
13,652
+1,186
+10% +$155K
COR icon
258
Cencora
COR
$62B
$1.79M 0.04%
7,970
+733
+10% +$172K
SYY icon
259
Sysco
SYY
$40.1B
$1.77M 0.04%
23,140
+2,356
+11% +$180K
HWM icon
260
Howmet Aerospace
HWM
$113B
$1.72M 0.04%
15,738
+248
+2% +$27.2K
DXCM icon
261
DexCom
DXCM
$33.1B
$1.71M 0.04%
22,040
+1,664
+8% +$123K
VST icon
262
Vistra
VST
$48B
$1.69M 0.04%
12,265
-304
-2% -$42.2K
F icon
263
Ford
F
$55.8B
$1.68M 0.04%
169,808
+11,974
+8% +$128K
YUM icon
264
Yum! Brands
YUM
$39.7B
$1.68M 0.04%
12,524
+966
+8% +$131K
OTIS icon
265
Otis Worldwide
OTIS
$27.7B
$1.68M 0.04%
18,133
+1,566
+9% +$157K
ANSS
266
DELISTED
Ansys
ANSS
$1.67M 0.04%
4,955
+494
+11% +$166K
IR icon
267
Ingersoll Rand
IR
$33.6B
$1.67M 0.04%
18,464
+1,695
+10% +$169K
ESS icon
268
Essex Property Trust
ESS
$18.2B
$1.65M 0.03%
5,772
+205
+4% +$60.6K
IT icon
269
Gartner
IT
$12.2B
$1.64M 0.03%
3,378
+234
+7% +$121K
EIX icon
270
Edison International
EIX
$26.1B
$1.64M 0.03%
20,492
+3,062
+18% +$256K
MCHP icon
271
Microchip Technology
MCHP
$44.2B
$1.63M 0.03%
28,420
+2,008
+8% +$138K
CSGP icon
272
CoStar Group
CSGP
$12.8B
$1.62M 0.03%
22,687
+2,067
+10% +$156K
IQV icon
273
IQVIA
IQV
$39.8B
$1.62M 0.03%
8,248
+872
+12% +$184K
INVH icon
274
Invitation Homes
INVH
$17.8B
$1.62M 0.03%
50,683
+1,489
+3% +$49.7K
DD icon
275
DuPont de Nemours
DD
$19.1B
$1.61M 0.03%
16,811
+2,156
+15% +$224K
9 10
11
12 13

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.