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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
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$1.24M 0.04%
885
+41
+5% +$56.1K
DD icon
277
DuPont de Nemours
DD
$19.1B
$1.23M 0.04%
12,179
+106
+0.9% +$10.4K
KVUE icon
278
Kenvue
KVUE
$36.5B
$1.23M 0.04%
67,537
+8,237
+14% +$160K
IT icon
279
Gartner
IT
$12.2B
$1.23M 0.04%
2,733
+75
+3% +$33.4K
ANSS
280
DELISTED
Ansys
ANSS
$1.22M 0.04%
3,808
+55
+1% +$18K
TYL icon
281
Tyler Technologies
TYL
$13B
$1.22M 0.03%
2,425
-169
-7% -$77.9K
TTWO icon
282
Take-Two Interactive
TTWO
$47.4B
$1.21M 0.03%
7,772
+688
+10% +$104K
KHC icon
283
Kraft Heinz
KHC
$29.6B
$1.2M 0.03%
37,314
+114
+0.3% +$4.06K
VMC icon
284
Vulcan Materials
VMC
$37B
$1.18M 0.03%
4,746
+73
+2% +$18.9K
DFS
285
DELISTED
Discover Financial Services
DFS
$1.16M 0.03%
8,887
+568
+7% +$70.8K
XYL icon
286
Xylem
XYL
$28.3B
$1.16M 0.03%
8,564
+327
+4% +$44.5K
PPG icon
287
PPG Industries
PPG
$25.7B
$1.12M 0.03%
8,896
+106
+1% +$14K
MLM icon
288
Martin Marietta Materials
MLM
$33B
$1.12M 0.03%
2,063
+40
+2% +$23.2K
KR icon
289
Kroger
KR
$34.6B
$1.12M 0.03%
22,352
+705
+3% +$38K
ED icon
290
Consolidated Edison
ED
$39.3B
$1.11M 0.03%
12,454
-22
-0.2% -$2.04K
DOC icon
291
Healthpeak Properties
DOC
$14.4B
$1.11M 0.03%
56,792
-347
-0.6% -$6.63K
HAL icon
292
Halliburton
HAL
$28B
$1.1M 0.03%
32,651
+158
+0.5% +$5.83K
DVN icon
293
Devon Energy
DVN
$49.9B
$1.08M 0.03%
22,847
-634
-3% -$31.5K
EFX icon
294
Equifax
EFX
$21.3B
$1.07M 0.03%
4,431
+106
+2% +$25.3K
HIG icon
295
Hartford Financial Services
HIG
$38.7B
$1.06M 0.03%
10,558
+274
+3% +$27.5K
HPQ icon
296
HP
HPQ
$27.3B
$1.06M 0.03%
30,296
+134
+0.4% +$4.25K
KIM icon
297
Kimco Realty
KIM
$16.2B
$1.06M 0.03%
54,227
-710
-1% -$13.3K
ADM icon
298
Archer Daniels Midland
ADM
$38.8B
$1.04M 0.03%
17,178
-683
-4% -$41.9K
GLW icon
299
Corning
GLW
$136B
$1.03M 0.03%
26,578
+631
+2% +$22K
HST icon
300
Host Hotels & Resorts
HST
$15.5B
$1.03M 0.03%
57,229
-835
-1% -$15.6K
10 11
12
13 14

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ACM
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PCM
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GRQ
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DM
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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.