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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
+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
AWK icon
326
American Water Works
AWK
$26.9B
$869K 0.03%
7,114
-104
-1% -$12.8K
WEC icon
327
WEC Energy
WEC
$34.8B
$862K 0.03%
10,500
-135
-1% -$10.9K
DOV icon
328
Dover
DOV
$28.1B
$861K 0.03%
4,860
-67
-1% -$10.8K
GLW icon
329
Corning
GLW
$137B
$855K 0.03%
25,947
-340
-1% -$10.8K
CPT icon
330
Camden Property Trust
CPT
$11B
$853K 0.03%
8,664
-105
-1% -$10.2K
RJF icon
331
Raymond James Financial
RJF
$34.6B
$847K 0.03%
6,597
-93
-1% -$10.8K
BR icon
332
Broadridge
BR
$19.5B
$844K 0.03%
4,118
-66
-2% -$13.3K
MOH icon
333
Molina Healthcare
MOH
$10.2B
$839K 0.03%
2,042
-32
-2% -$12.4K
BLDR icon
334
Builders FirstSource
BLDR
$8.01B
$836K 0.03%
4,011
-52
-1% -$9.61K
MTB icon
335
M&T Bank
MTB
$36.6B
$835K 0.03%
5,739
-76
-1% -$10.5K
STT icon
336
State Street
STT
$51.5B
$834K 0.03%
10,782
-371
-3% -$27.5K
REG icon
337
Regency Centers
REG
$13.9B
$820K 0.02%
13,537
-167
-1% -$10.3K
TRGP icon
338
Targa Resources
TRGP
$57.2B
$814K 0.02%
7,268
-105
-1% -$9.9K
DTE icon
339
DTE Energy
DTE
$28.6B
$813K 0.02%
7,250
-100
-1% -$10.8K
SBAC icon
340
SBA Communications
SBAC
$19.3B
$811K 0.02%
3,742
-64
-2% -$14.2K
IFF icon
341
International Flavors & Fragrances
IFF
$21.7B
$806K 0.02%
9,374
-141
-1% -$11.3K
HPE icon
342
Hewlett Packard
HPE
$71.9B
$798K 0.02%
45,002
-64
-0.1% -$1.04K
STLD icon
343
Steel Dynamics
STLD
$38B
$796K 0.02%
5,367
-76
-1% -$9.55K
GRMN
344
Garmin
GRMN
$59.6B
$794K 0.02%
5,335
-76
-1% -$10K
DECK icon
345
Deckers Outdoor
DECK
$12.7B
$784K 0.02%
+4,998
New +$693K
ALGN icon
346
Align Technology
ALGN
$12.3B
$784K 0.02%
2,390
-32
-1% -$9.39K
BXP icon
347
Boston Properties
BXP
$10.9B
$777K 0.02%
11,895
-162
-1% -$10.7K
PTC icon
348
PTC
PTC
$16.3B
$770K 0.02%
4,078
-47
-1% -$8.47K
ES icon
349
Eversource Energy
ES
$26.7B
$770K 0.02%
12,876
-190
-1% -$10.9K
SUI icon
350
Sun Communities
SUI
$14.6B
$767K 0.02%
5,967
-67
-1% -$8.7K
12 13
14
15 16

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IC
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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
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MC
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FT
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AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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.