We are live on ! Find out more
NB

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
TTWO icon
301
Take-Two Interactive
TTWO
$46.7B
$1.05M 0.03%
7,084
-140
-2% -$21.7K
DAL icon
302
Delta Air Lines
DAL
$59.6B
$1.01M 0.03%
21,060
-377
-2% -$15.6K
CBRE icon
303
CBRE Group
CBRE
$42.7B
$1M 0.03%
10,307
-382
-4% -$34.3K
HSY icon
304
Hershey
HSY
$36.5B
$998K 0.03%
5,130
-70
-1% -$13.5K
EIX icon
305
Edison International
EIX
$26.6B
$998K 0.03%
14,103
-208
-1% -$14.2K
WTW icon
306
Willis Towers Watson
WTW
$31.9B
$973K 0.03%
3,539
-57
-2% -$15K
TROW icon
307
T. Rowe Price
TROW
$24.4B
$968K 0.03%
7,941
-107
-1% -$12K
WST icon
308
West Pharmaceutical
WST
$24.8B
$966K 0.03%
2,441
-29
-1% -$10.7K
ZBH icon
309
Zimmer Biomet
ZBH
$18.6B
$959K 0.03%
7,267
-100
-1% -$12.5K
EBAY icon
310
eBay
EBAY
$47.7B
$958K 0.03%
18,144
-254
-1% -$11.5K
VRSN icon
311
VeriSign
VRSN
$26.5B
$951K 0.03%
5,019
-580
-10% -$114K
CAH icon
312
Cardinal Health
CAH
$55.5B
$946K 0.03%
8,457
-223
-3% -$24.1K
KEYS icon
313
Keysight
KEYS
$58.5B
$944K 0.03%
6,035
-179
-3% -$27.5K
UDR icon
314
UDR
UDR
$12.1B
$938K 0.03%
25,069
-355
-1% -$13.1K
ILMN icon
315
Illumina
ILMN
$29.1B
$937K 0.03%
7,014
-135
-2% -$18.1K
LYB icon
316
LyondellBasell Industries
LYB
$20.6B
$924K 0.03%
9,033
-132
-1% -$12.8K
NVR icon
317
NVR
NVR
$17.1B
$915K 0.03%
113
-3
-3% -$22.3K
HPQ icon
318
HP
HPQ
$26.5B
$911K 0.03%
30,162
-312
-1% -$9.18K
WAB icon
319
Wabtec
WAB
$49.9B
$909K 0.03%
6,240
-88
-1% -$11.9K
ULTA icon
320
Ulta Beauty
ULTA
$23.3B
$897K 0.03%
1,715
-46
-3% -$23.8K
WBD icon
321
Warner Bros
WBD
$68.1B
$889K 0.03%
101,873
-2,208
-2% -$21.3K
PHM icon
322
Pultegroup
PHM
$25.3B
$887K 0.03%
7,356
-214
-3% -$23K
HWM icon
323
Howmet Aerospace
HWM
$113B
$883K 0.03%
12,900
-175
-1% -$10.7K
WY icon
324
Weyerhaeuser
WY
$18B
$880K 0.03%
24,512
-341
-1% -$11.5K
FITB
325
Fifth Third Bancorp
FITB
$52.2B
$877K 0.03%
23,575
-321
-1% -$11.2K
11 12
13
14 15

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.