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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
DOC icon
326
Healthpeak Properties
DOC
$14.3B
$1.24M 0.03%
61,029
+915
+2% +$19.8K
BIIB icon
327
Biogen
BIIB
$30.5B
$1.23M 0.03%
8,032
+711
+10% +$120K
SYF icon
328
Synchrony
SYF
$25.7B
$1.21M 0.03%
18,662
+1,823
+11% +$112K
HPE icon
329
Hewlett Packard
HPE
$70.3B
$1.21M 0.03%
56,590
+4,035
+8% +$85.2K
EXPE icon
330
Expedia Group
EXPE
$37.7B
$1.21M 0.03%
6,479
+857
+15% +$148K
DTE icon
331
DTE Energy
DTE
$28.6B
$1.19M 0.03%
9,841
+1,056
+12% +$130K
DOV icon
332
Dover
DOV
$28.6B
$1.19M 0.03%
6,323
+593
+10% +$116K
OXY icon
333
Occidental Petroleum
OXY
$59B
$1.18M 0.03%
23,969
-458
-2% -$23.1K
UAL icon
334
United Airlines
UAL
$40.7B
$1.18M 0.02%
12,128
+41
+0.3% +$3.47K
UDR icon
335
UDR
UDR
$12.1B
$1.17M 0.02%
26,928
+911
+4% +$40.3K
DECK icon
336
Deckers Outdoor
DECK
$12.8B
$1.17M 0.02%
5,754
-11
-0.2% -$1.99K
IFF icon
337
International Flavors & Fragrances
IFF
$21.8B
$1.15M 0.02%
13,571
+2,002
+17% +$188K
TROW icon
338
T. Rowe Price
TROW
$24.4B
$1.15M 0.02%
10,146
+890
+10% +$103K
NVR icon
339
NVR
NVR
$16.9B
$1.14M 0.02%
139
+10
+8% +$91.1K
MLM icon
340
Martin Marietta Materials
MLM
$33.3B
$1.12M 0.02%
2,164
-69
-3% -$39.1K
ES icon
341
Eversource Energy
ES
$26.9B
$1.12M 0.02%
19,457
+3,171
+19% +$198K
HST icon
342
Host Hotels & Resorts
HST
$15.6B
$1.1M 0.02%
62,594
+1,692
+3% +$30.4K
REG icon
343
Regency Centers
REG
$14B
$1.09M 0.02%
14,773
+515
+4% +$37.7K
VLTO icon
344
Veralto
VLTO
$23.7B
$1.09M 0.02%
10,663
+723
+7% +$77K
CPAY icon
345
Corpay
CPAY
$26.4B
$1.08M 0.02%
3,194
+274
+9% +$96.3K
CPT icon
346
Camden Property Trust
CPT
$11B
$1.08M 0.02%
9,307
+208
+2% +$24.9K
HSY icon
347
Hershey
HSY
$36.8B
$1.08M 0.02%
6,376
+440
+7% +$78.9K
PTC icon
348
PTC
PTC
$16.2B
$1.06M 0.02%
5,738
+641
+13% +$122K
NTAP icon
349
NetApp
NTAP
$38.1B
$1.04M 0.02%
8,966
+613
+7% +$74.9K
HBAN icon
350
Huntington Bancshares
HBAN
$36B
$1.03M 0.02%
63,613
+4,683
+8% +$77K
12 13
14
15 16

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ACM
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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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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.