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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
MLM icon
276
Martin Marietta Materials
MLM
$33.1B
$1.24M 0.04%
2,023
-27
-1% -$14.7K
KR icon
277
Kroger
KR
$34.2B
$1.24M 0.04%
21,647
-274
-1% -$13.5K
GPN icon
278
Global Payments
GPN
$22.8B
$1.23M 0.04%
9,219
-121
-1% -$16K
XEL icon
279
Xcel Energy
XEL
$48.2B
$1.23M 0.04%
22,857
-428
-2% -$24.4K
HST icon
280
Host Hotels & Resorts
HST
$15.4B
$1.2M 0.04%
58,064
-756
-1% -$15.2K
DG icon
281
Dollar General
DG
$26.7B
$1.19M 0.04%
7,646
-104
-1% -$14.8K
ACGL icon
282
Arch Capital
ACGL
$33.6B
$1.19M 0.04%
12,835
-243
-2% -$20.5K
DVN icon
283
Devon Energy
DVN
$49.9B
$1.18M 0.04%
23,481
-346
-1% -$15.4K
PEG icon
284
Public Service Enterprise Group
PEG
$37.4B
$1.18M 0.04%
17,627
-252
-1% -$15.4K
DD icon
285
DuPont de Nemours
DD
$19.5B
$1.16M 0.03%
12,073
-170
-1% -$15.1K
EFX icon
286
Equifax
EFX
$21.3B
$1.16M 0.03%
4,325
-48
-1% -$12.2K
KMI icon
287
Kinder Morgan
KMI
$70.3B
$1.16M 0.03%
63,069
-793
-1% -$13.9K
DLTR icon
288
Dollar Tree
DLTR
$24.5B
$1.14M 0.03%
8,538
-249
-3% -$34.3K
ED icon
289
Consolidated Edison
ED
$39.5B
$1.13M 0.03%
12,476
-176
-1% -$15.8K
MTD icon
290
Mettler-Toledo International
MTD
$28.8B
$1.12M 0.03%
844
-8,771
-91% -$10.8M
ADM icon
291
Archer Daniels Midland
ADM
$38.5B
$1.12M 0.03%
17,861
-234
-1% -$13.7K
TYL icon
292
Tyler Technologies
TYL
$13.2B
$1.1M 0.03%
2,594
+3
+0.1% +$1.28K
MPWR icon
293
Monolithic Power Systems
MPWR
$68.7B
$1.1M 0.03%
1,621
-15
-0.9% -$10K
DFS
294
DELISTED
Discover Financial Services
DFS
$1.09M 0.03%
8,319
-106
-1% -$12.2K
KIM icon
295
Kimco Realty
KIM
$16.1B
$1.08M 0.03%
54,937
+3,024
+6% +$60.1K
RCL icon
296
Royal Caribbean
RCL
$81.4B
$1.08M 0.03%
7,735
-93
-1% -$11.6K
DOC icon
297
Healthpeak Properties
DOC
$14.3B
$1.07M 0.03%
57,139
+12,137
+27% +$221K
XYL icon
298
Xylem
XYL
$28.7B
$1.06M 0.03%
8,237
-107
-1% -$12.9K
FTV icon
299
Fortive
FTV
$18.7B
$1.06M 0.03%
16,387
-263
-2% -$16K
HIG icon
300
Hartford Financial Services
HIG
$38.4B
$1.06M 0.03%
10,284
-210
-2% -$19.3K
10 11
12
13 14

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PCM
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GRQ
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DM
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FT
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AAF
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SWP
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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.