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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
WAB icon
301
Wabtec
WAB
$49.9B
$1.33M 0.03%
7,301
+1,040
+17% +$171K
AWK icon
302
American Water Works
AWK
$26.8B
$1.3M 0.03%
8,896
+1,643
+23% +$233K
WEC icon
303
WEC Energy
WEC
$34.7B
$1.3M 0.03%
13,509
+2,135
+19% +$189K
NVR icon
304
NVR
NVR
$17.1B
$1.27M 0.03%
129
+14
+12% +$122K
OXY icon
305
Occidental Petroleum
OXY
$58.9B
$1.26M 0.03%
24,427
+2,200
+10% +$126K
NDAQ icon
306
Nasdaq
NDAQ
$53.3B
$1.25M 0.03%
17,100
+3,521
+26% +$240K
MTB icon
307
M&T Bank
MTB
$36.6B
$1.23M 0.03%
6,918
+1,006
+17% +$167K
PHM icon
308
Pultegroup
PHM
$25.3B
$1.23M 0.03%
8,583
+1,088
+15% +$138K
DELL icon
309
Dell
DELL
$285B
$1.23M 0.03%
+10,375
New +$1.21M
IFF icon
310
International Flavors & Fragrances
IFF
$21.7B
$1.21M 0.03%
11,569
+2,108
+22% +$210K
DAL icon
311
Delta Air Lines
DAL
$59.6B
$1.2M 0.03%
23,704
+2,110
+10% +$91.9K
MLM icon
312
Martin Marietta Materials
MLM
$32.9B
$1.2M 0.03%
2,233
+170
+8% +$91.9K
FTV icon
313
Fortive
FTV
$18.7B
$1.2M 0.03%
20,182
+3,300
+20% +$182K
WTW icon
314
Willis Towers Watson
WTW
$31.9B
$1.2M 0.03%
4,075
+503
+14% +$141K
FITB
315
Fifth Third Bancorp
FITB
$52.2B
$1.18M 0.03%
27,539
+3,484
+14% +$142K
UDR icon
316
UDR
UDR
$12.1B
$1.18M 0.03%
26,017
+1,422
+6% +$60.9K
TRGP icon
317
Targa Resources
TRGP
$57.3B
$1.17M 0.03%
7,936
+514
+7% +$72.3K
KEYS icon
318
Keysight
KEYS
$58.4B
$1.16M 0.03%
7,323
+1,087
+17% +$155K
WBD icon
319
Warner Bros
WBD
$68.1B
$1.16M 0.03%
141,025
+31,687
+29% +$248K
HAL icon
320
Halliburton
HAL
$28.1B
$1.15M 0.03%
39,685
+7,034
+22% +$222K
HSY icon
321
Hershey
HSY
$36.5B
$1.14M 0.03%
5,936
+769
+15% +$149K
OMC icon
322
Omnicom Group
OMC
$23.5B
$1.14M 0.03%
11,003
+2,842
+35% +$273K
MRNA icon
323
Moderna
MRNA
$23.7B
$1.14M 0.03%
17,019
+2,356
+16% +$216K
ADM icon
324
Archer Daniels Midland
ADM
$38.7B
$1.13M 0.03%
18,966
+1,788
+10% +$109K
DTE icon
325
DTE Energy
DTE
$28.5B
$1.13M 0.03%
8,785
+1,366
+18% +$165K
11 12
13
14 15

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GRQ
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AAF
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MOACM
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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.