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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
DOV icon
326
Dover
DOV
$28.3B
$882K 0.03%
4,889
+29
+0.6% +$5.19K
GPN icon
327
Global Payments
GPN
$22.8B
$881K 0.03%
9,114
-105
-1% -$11.6K
FITB
328
Fifth Third Bancorp
FITB
$51.8B
$878K 0.03%
24,055
+480
+2% +$17.5K
NVR icon
329
NVR
NVR
$16.8B
$873K 0.02%
115
+2
+2% +$15.3K
WDC icon
330
Western Digital
WDC
$151B
$863K 0.02%
15,074
+505
+3% +$28K
CAH icon
331
Cardinal Health
CAH
$55.5B
$854K 0.02%
8,681
+224
+3% +$22.8K
KEYS icon
332
Keysight
KEYS
$57.3B
$853K 0.02%
6,236
+201
+3% +$29.4K
WST icon
333
West Pharmaceutical
WST
$24.8B
$849K 0.02%
2,577
+136
+6% +$48.1K
DECK icon
334
Deckers Outdoor
DECK
$13.3B
$842K 0.02%
5,220
+222
+4% +$34.2K
BR icon
335
Broadridge
BR
$19.8B
$833K 0.02%
4,230
+112
+3% +$22.2K
REG icon
336
Regency Centers
REG
$13.9B
$832K 0.02%
13,369
-168
-1% -$10.1K
RJF icon
337
Raymond James Financial
RJF
$34.5B
$826K 0.02%
6,684
+87
+1% +$10.7K
PHM icon
338
Pultegroup
PHM
$24.8B
$825K 0.02%
7,495
+139
+2% +$15.8K
FSLR icon
339
First Solar
FSLR
$25.7B
$825K 0.02%
3,657
+4
+0.1% +$872
DTE icon
340
DTE Energy
DTE
$28.5B
$824K 0.02%
7,419
+169
+2% +$18.9K
NDAQ icon
341
Nasdaq
NDAQ
$53.4B
$818K 0.02%
13,579
+1,528
+13% +$92.6K
TER icon
342
Teradyne
TER
$57.1B
$814K 0.02%
5,488
+174
+3% +$22.1K
WBD icon
343
Warner Bros
WBD
$67.4B
$813K 0.02%
109,338
+7,465
+7% +$59.8K
STT icon
344
State Street
STT
$51.3B
$793K 0.02%
10,714
-68
-0.6% -$5.07K
PTC icon
345
PTC
PTC
$16.4B
$781K 0.02%
4,300
+222
+5% +$39.7K
ETR icon
346
Entergy
ETR
$49.3B
$777K 0.02%
14,516
+440
+3% +$23.7K
ZBH icon
347
Zimmer Biomet
ZBH
$18.7B
$766K 0.02%
7,062
-205
-3% -$24.2K
SBAC icon
348
SBA Communications
SBAC
$19.2B
$747K 0.02%
3,803
+61
+2% +$12.1K
ES icon
349
Eversource Energy
ES
$26.8B
$743K 0.02%
13,106
+230
+2% +$13.6K
VLTO icon
350
Veralto
VLTO
$23.7B
$739K 0.02%
7,739
+487
+7% +$46.6K
12 13
14
15 16

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PCM
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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.