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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
HWM icon
301
Howmet Aerospace
HWM
$113B
$1.03M 0.03%
13,236
+336
+3% +$25.4K
DAL icon
302
Delta Air Lines
DAL
$58.7B
$1.02M 0.03%
21,594
+534
+3% +$26.6K
EIX icon
303
Edison International
EIX
$26.1B
$1.02M 0.03%
14,237
+134
+1% +$9.71K
UDR icon
304
UDR
UDR
$12.1B
$1.01M 0.03%
24,595
-474
-2% -$18.3K
WAB icon
305
Wabtec
WAB
$49.7B
$990K 0.03%
6,261
+21
+0.3% +$3.35K
DG icon
306
Dollar General
DG
$27B
$969K 0.03%
7,329
-317
-4% -$44.3K
EBAY icon
307
eBay
EBAY
$47.9B
$967K 0.03%
18,003
-141
-0.8% -$7.35K
HPE icon
308
Hewlett Packard
HPE
$72.4B
$966K 0.03%
45,635
+633
+1% +$11.7K
TRGP icon
309
Targa Resources
TRGP
$57.1B
$956K 0.03%
7,422
+154
+2% +$18K
CBRE icon
310
CBRE Group
CBRE
$41.7B
$953K 0.03%
10,697
+390
+4% +$34.6K
HSY icon
311
Hershey
HSY
$36.7B
$950K 0.03%
5,167
+37
+0.7% +$7.16K
FTV icon
312
Fortive
FTV
$18.6B
$943K 0.03%
16,882
+495
+3% +$28.7K
VST icon
313
Vistra
VST
$48.2B
$943K 0.03%
+10,962
New +$917K
CPT icon
314
Camden Property Trust
CPT
$11B
$937K 0.03%
8,592
-72
-0.8% -$7.44K
AWK icon
315
American Water Works
AWK
$26.9B
$937K 0.03%
7,253
+139
+2% +$17.6K
WTW icon
316
Willis Towers Watson
WTW
$31.9B
$936K 0.03%
3,572
+33
+0.9% +$8.52K
NTAP icon
317
NetApp
NTAP
$39B
$933K 0.03%
7,242
+118
+2% +$13.2K
DLTR icon
318
Dollar Tree
DLTR
$24.9B
$923K 0.03%
8,641
+103
+1% +$12.2K
TROW icon
319
T. Rowe Price
TROW
$24.3B
$915K 0.03%
7,939
-2
-0% -$230
IFF icon
320
International Flavors & Fragrances
IFF
$21.7B
$901K 0.03%
9,461
+87
+0.9% +$7.98K
EL icon
321
Estee Lauder
EL
$31.5B
$901K 0.03%
8,465
+183
+2% +$24K
MTB icon
322
M&T Bank
MTB
$36.3B
$895K 0.03%
5,912
+173
+3% +$25.3K
WEC icon
323
WEC Energy
WEC
$34.6B
$892K 0.03%
11,374
+874
+8% +$71K
LYB icon
324
LyondellBasell Industries
LYB
$20.2B
$884K 0.03%
9,243
+210
+2% +$20.8K
GRMN
325
Garmin
GRMN
$60.4B
$883K 0.03%
5,419
+84
+2% +$13.2K
11 12
13
14 15

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ACM
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PCM
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GRQ
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DM
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MC
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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.