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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
KMI icon
276
Kinder Morgan
KMI
$70.3B
$1.54M 0.04%
69,940
+5,424
+8% +$114K
NUE icon
277
Nucor
NUE
$62.3B
$1.54M 0.04%
10,270
+1,587
+18% +$239K
EFX icon
278
Equifax
EFX
$21.2B
$1.54M 0.04%
5,243
+812
+18% +$229K
ED icon
279
Consolidated Edison
ED
$39.3B
$1.54M 0.04%
14,795
+2,341
+19% +$232K
TYL icon
280
Tyler Technologies
TYL
$13.2B
$1.53M 0.04%
2,627
+202
+8% +$114K
CDW icon
281
CDW
CDW
$17B
$1.53M 0.04%
6,758
+937
+16% +$208K
ON icon
282
ON Semiconductor
ON
$31.8B
$1.52M 0.04%
20,928
+2,546
+14% +$185K
EIX icon
283
Edison International
EIX
$26.5B
$1.52M 0.04%
17,430
+3,193
+22% +$259K
RSG icon
284
Republic Services
RSG
$66.2B
$1.5M 0.04%
7,470
+612
+9% +$123K
MTD icon
285
Mettler-Toledo International
MTD
$28.7B
$1.5M 0.04%
999
+114
+13% +$160K
VST icon
286
Vistra
VST
$48.9B
$1.49M 0.04%
12,569
+1,607
+15% +$136K
PPG icon
287
PPG Industries
PPG
$25.7B
$1.47M 0.03%
11,075
+2,179
+24% +$275K
DFS
288
DELISTED
Discover Financial Services
DFS
$1.46M 0.03%
10,376
+1,489
+17% +$200K
HIG icon
289
Hartford Financial Services
HIG
$38.5B
$1.45M 0.03%
12,301
+1,743
+17% +$191K
ANSS
290
DELISTED
Ansys
ANSS
$1.42M 0.03%
4,461
+653
+17% +$208K
BIIB icon
291
Biogen
BIIB
$30.4B
$1.42M 0.03%
7,321
+1,023
+16% +$214K
VMC icon
292
Vulcan Materials
VMC
$37.1B
$1.4M 0.03%
5,581
+835
+18% +$207K
HPQ icon
293
HP
HPQ
$26.6B
$1.4M 0.03%
38,940
+8,644
+29% +$305K
KR icon
294
Kroger
KR
$34.6B
$1.38M 0.03%
24,060
+1,708
+8% +$91.6K
DOC icon
295
Healthpeak Properties
DOC
$14.2B
$1.37M 0.03%
60,114
+3,322
+6% +$71.6K
DXCM icon
296
DexCom
DXCM
$33.6B
$1.37M 0.03%
20,376
+3,033
+17% +$249K
KIM icon
297
Kimco Realty
KIM
$16.1B
$1.36M 0.03%
58,527
+4,300
+8% +$94.9K
GLW icon
298
Corning
GLW
$137B
$1.35M 0.03%
29,955
+3,377
+13% +$142K
XYL icon
299
Xylem
XYL
$28.5B
$1.35M 0.03%
10,009
+1,445
+17% +$193K
EBAY icon
300
eBay
EBAY
$47.4B
$1.33M 0.03%
20,459
+2,456
+14% +$141K
10 11
12
13 14

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IC
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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
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
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.