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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
APTV icon
351
Aptiv
APTV
$10.3B
$762K 0.02%
9,564
-255
-3% -$20.6K
GPC icon
352
Genuine Parts
GPC
$18.6B
$761K 0.02%
4,913
-75
-2% -$10.9K
NDAQ icon
353
Nasdaq
NDAQ
$53.1B
$760K 0.02%
12,051
-172
-1% -$9.95K
BALL icon
354
Ball Corp
BALL
$16.6B
$760K 0.02%
11,281
-155
-1% -$9.42K
CTRA
355
DELISTED
Coterra Energy
CTRA
$752K 0.02%
26,973
-391
-1% -$10K
WDC icon
356
Western Digital
WDC
$151B
$751K 0.02%
14,569
-196
-1% -$8.58K
NTAP icon
357
NetApp
NTAP
$38.9B
$748K 0.02%
7,124
-189
-3% -$17.5K
ETR icon
358
Entergy
ETR
$49.7B
$744K 0.02%
14,076
-184
-1% -$9.33K
CPAY icon
359
Corpay
CPAY
$26.7B
$740K 0.02%
2,399
-31
-1% -$8.89K
BAX icon
360
Baxter International
BAX
$14.3B
$728K 0.02%
17,042
-217
-1% -$8.82K
HUBB icon
361
Hubbell
HUBB
$27.5B
$723K 0.02%
1,741
-22
-1% -$7.96K
OMC icon
362
Omnicom Group
OMC
$23.6B
$712K 0.02%
7,360
-103
-1% -$9.24K
BRO icon
363
Brown & Brown
BRO
$23.9B
$709K 0.02%
8,097
-110
-1% -$8.84K
FE icon
364
FirstEnergy
FE
$27.1B
$708K 0.02%
18,341
-251
-1% -$9.39K
WAT icon
365
Waters Corp
WAT
$40.7B
$708K 0.02%
2,056
-27
-1% -$8.88K
COO icon
366
Cooper Companies
COO
$15B
$698K 0.02%
6,881
-91
-1% -$8.8K
HBAN icon
367
Huntington Bancshares
HBAN
$35.9B
$696K 0.02%
49,872
-675
-1% -$8.74K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.02%
32,069
-14,080
-31% -$313K
TDY icon
369
Teledyne Technologies
TDY
$31.6B
$694K 0.02%
1,616
-19
-1% -$8.15K
CBOE icon
370
Cboe Global Markets
CBOE
$29.5B
$685K 0.02%
3,727
-50
-1% -$9.23K
ASML icon
371
ASML
ASML
$691B
$679K 0.02%
700
-47
-6% -$41.7K
J icon
372
Jacobs Solutions
J
$17.3B
$679K 0.02%
5,340
-80
-1% -$9.38K
DRI icon
373
Darden Restaurants
DRI
$24.9B
$679K 0.02%
4,062
-98
-2% -$16.3K
EXPD icon
374
Expeditors International
EXPD
$23B
$674K 0.02%
5,546
-87
-2% -$10.8K
CINF icon
375
Cincinnati Financial
CINF
$26.6B
$672K 0.02%
5,413
-73
-1% -$8.24K
13 14
15
16 17

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IC
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PCM
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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
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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.