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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
ON icon
301
ON Semiconductor
ON
$31.8B
$1.4M 0.03%
22,139
+1,211
+6% +$83.5K
EBAY icon
302
eBay
EBAY
$47.7B
$1.38M 0.03%
22,264
+1,805
+9% +$115K
TRGP icon
303
Targa Resources
TRGP
$57.4B
$1.38M 0.03%
7,713
-223
-3% -$40K
MTD icon
304
Mettler-Toledo International
MTD
$28.5B
$1.35M 0.03%
1,107
+108
+11% +$141K
NUE icon
305
Nucor
NUE
$63.2B
$1.35M 0.03%
11,546
+1,276
+12% +$184K
WTW icon
306
Willis Towers Watson
WTW
$31.8B
$1.35M 0.03%
4,301
+226
+6% +$69.3K
EQT icon
307
EQT Corp
EQT
$33.8B
$1.34M 0.03%
29,158
+3,534
+14% +$146K
HPQ icon
308
HP
HPQ
$26.7B
$1.33M 0.03%
40,850
+1,910
+5% +$68.7K
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.28B
$1.33M 0.03%
13,627
+235
+2% +$25.8K
CAH icon
310
Cardinal Health
CAH
$60B
$1.33M 0.03%
11,211
+1,028
+10% +$120K
GPN icon
311
Global Payments
GPN
$22.8B
$1.32M 0.03%
11,821
+1,125
+11% +$123K
RJF icon
312
Raymond James Financial
RJF
$34.5B
$1.32M 0.03%
8,484
+692
+9% +$105K
STT icon
313
State Street
STT
$51.6B
$1.32M 0.03%
13,410
+1,018
+8% +$96.4K
AWK icon
314
American Water Works
AWK
$26.9B
$1.3M 0.03%
10,482
+1,586
+18% +$214K
KEYS icon
315
Keysight
KEYS
$58.2B
$1.3M 0.03%
8,104
+781
+11% +$126K
CDW icon
316
CDW
CDW
$16.9B
$1.28M 0.03%
7,364
+606
+9% +$118K
FTV icon
317
Fortive
FTV
$18.7B
$1.28M 0.03%
22,660
+2,478
+12% +$142K
XYL icon
318
Xylem
XYL
$28.7B
$1.27M 0.03%
10,988
+979
+10% +$124K
ETR icon
319
Entergy
ETR
$49.7B
$1.27M 0.03%
16,800
+494
+3% +$35.7K
BR icon
320
Broadridge
BR
$19.7B
$1.25M 0.03%
5,543
+543
+11% +$122K
FITB
321
Fifth Third Bancorp
FITB
$52.1B
$1.25M 0.03%
29,577
+2,038
+7% +$91.5K
OMC icon
322
Omnicom Group
OMC
$23B
$1.25M 0.03%
14,534
+3,531
+32% +$350K
HAL icon
323
Halliburton
HAL
$28.2B
$1.25M 0.03%
45,938
+6,253
+16% +$183K
MPWR icon
324
Monolithic Power Systems
MPWR
$68.7B
$1.24M 0.03%
2,099
+143
+7% +$104K
DELL icon
325
Dell
DELL
$282B
$1.24M 0.03%
10,741
+366
+4% +$45.9K
11 12
13
14 15

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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
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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.