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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
CAH icon
326
Cardinal Health
CAH
$55.5B
$1.13M 0.03%
10,183
+1,502
+17% +$157K
CPT icon
327
Camden Property Trust
CPT
$10.9B
$1.12M 0.03%
9,099
+507
+6% +$60K
VLTO icon
328
Veralto
VLTO
$23.9B
$1.11M 0.03%
9,940
+2,201
+28% +$233K
GRMN
329
Garmin
GRMN
$59.7B
$1.11M 0.03%
6,312
+893
+16% +$154K
ES icon
330
Eversource Energy
ES
$26.8B
$1.11M 0.03%
16,286
+3,180
+24% +$205K
DOV icon
331
Dover
DOV
$28.1B
$1.1M 0.03%
5,730
+841
+17% +$153K
STT icon
332
State Street
STT
$51.6B
$1.1M 0.03%
12,392
+1,678
+16% +$138K
GPN icon
333
Global Payments
GPN
$22.8B
$1.1M 0.03%
10,696
+1,582
+17% +$164K
HPE icon
334
Hewlett Packard
HPE
$72.2B
$1.08M 0.03%
52,555
+6,920
+15% +$132K
BR icon
335
Broadridge
BR
$19.7B
$1.08M 0.03%
5,000
+770
+18% +$161K
ETR icon
336
Entergy
ETR
$49.7B
$1.07M 0.03%
16,306
+1,790
+12% +$105K
HST icon
337
Host Hotels & Resorts
HST
$15.4B
$1.07M 0.03%
60,902
+3,673
+6% +$63.8K
LYB icon
338
LyondellBasell Industries
LYB
$20.6B
$1.07M 0.03%
11,120
+1,877
+20% +$180K
SBAC icon
339
SBA Communications
SBAC
$19.4B
$1.06M 0.03%
4,404
+601
+16% +$133K
DVN icon
340
Devon Energy
DVN
$50B
$1.06M 0.02%
27,005
+4,158
+18% +$183K
NTAP icon
341
NetApp
NTAP
$38.8B
$1.03M 0.02%
8,353
+1,111
+15% +$139K
REG icon
342
Regency Centers
REG
$13.9B
$1.03M 0.02%
14,258
+889
+7% +$61.5K
FSLR icon
343
First Solar
FSLR
$25.7B
$1.02M 0.02%
4,101
+444
+12% +$100K
BXP icon
344
Boston Properties
BXP
$10.8B
$1.01M 0.02%
12,586
+841
+7% +$60.2K
EL icon
345
Estee Lauder
EL
$31.6B
$1.01M 0.02%
10,118
+1,653
+20% +$157K
TROW icon
346
T. Rowe Price
TROW
$24.4B
$1.01M 0.02%
9,256
+1,317
+17% +$145K
WY icon
347
Weyerhaeuser
WY
$18.1B
$990K 0.02%
29,236
+3,730
+15% +$115K
BRO icon
348
Brown & Brown
BRO
$24B
$972K 0.02%
9,386
+1,164
+14% +$116K
FE icon
349
FirstEnergy
FE
$27.1B
$969K 0.02%
21,854
+3,258
+18% +$137K
MELI icon
350
Mercado Libre
MELI
$97.8B
$969K 0.02%
472
+51
+12% +$96K
12 13
14
15 16

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PCM
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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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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.