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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
ACGL icon
276
Arch Capital
ACGL
$33.5B
$1.61M 0.03%
17,408
+1,730
+11% +$175K
VMC icon
277
Vulcan Materials
VMC
$37B
$1.6M 0.03%
6,213
+632
+11% +$170K
PPG icon
278
PPG Industries
PPG
$25.7B
$1.58M 0.03%
13,208
+2,133
+19% +$267K
TYL icon
279
Tyler Technologies
TYL
$13B
$1.58M 0.03%
2,733
+106
+4% +$64.1K
MAA icon
280
Mid-America Apartment Communities
MAA
$15.4B
$1.57M 0.03%
10,173
+208
+2% +$32.5K
KMB icon
281
Kimberly-Clark
KMB
$35.9B
$1.54M 0.03%
11,762
-414
-3% -$56.4K
GIS icon
282
General Mills
GIS
$19.9B
$1.54M 0.03%
24,116
+1,645
+7% +$110K
STZ icon
283
Constellation Brands
STZ
$22.8B
$1.53M 0.03%
6,945
+537
+8% +$128K
KHC icon
284
Kraft Heinz
KHC
$29.6B
$1.51M 0.03%
49,119
+3,128
+7% +$103K
EFX icon
285
Equifax
EFX
$21.3B
$1.5M 0.03%
5,876
+633
+12% +$170K
WAB icon
286
Wabtec
WAB
$49.7B
$1.49M 0.03%
7,861
+560
+8% +$108K
CNC icon
287
Centene
CNC
$32.9B
$1.49M 0.03%
24,577
+2,069
+9% +$129K
ED icon
288
Consolidated Edison
ED
$39.3B
$1.49M 0.03%
16,670
+1,875
+13% +$185K
GLW icon
289
Corning
GLW
$136B
$1.48M 0.03%
31,180
+1,225
+4% +$58K
HIG icon
290
Hartford Financial Services
HIG
$38.7B
$1.48M 0.03%
13,515
+1,214
+10% +$141K
LEN icon
291
Lennar Class A
LEN
$20.6B
$1.47M 0.03%
11,152
+856
+8% +$139K
RSG icon
292
Republic Services
RSG
$65.7B
$1.47M 0.03%
7,312
-158
-2% -$32.7K
NDAQ icon
293
Nasdaq
NDAQ
$53.4B
$1.45M 0.03%
18,750
+1,650
+10% +$128K
DAL icon
294
Delta Air Lines
DAL
$58.7B
$1.44M 0.03%
23,783
+79
+0.3% +$4.67K
KR icon
295
Kroger
KR
$34.6B
$1.44M 0.03%
23,505
-555
-2% -$32.6K
WEC icon
296
WEC Energy
WEC
$34.6B
$1.43M 0.03%
15,221
+1,712
+13% +$166K
MTB icon
297
M&T Bank
MTB
$36.3B
$1.43M 0.03%
7,590
+672
+10% +$134K
GRMN
298
Garmin
GRMN
$60.4B
$1.42M 0.03%
6,894
+582
+9% +$114K
KIM icon
299
Kimco Realty
KIM
$16.2B
$1.42M 0.03%
60,639
+2,112
+4% +$51.2K
HUM icon
300
Humana
HUM
$46.3B
$1.4M 0.03%
5,528
+510
+10% +$137K
10 11
12
13 14

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IC
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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
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DM
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MC
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FT
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AAF
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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.