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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$739K 0.02%
27,703
+730
+3% +$20.2K
ASML icon
352
ASML
ASML
$666B
$735K 0.02%
719
+19
+3% +$18.3K
BRO icon
353
Brown & Brown
BRO
$24B
$735K 0.02%
8,222
+125
+2% +$10.9K
OMC icon
354
Omnicom Group
OMC
$23.2B
$732K 0.02%
8,161
+801
+11% +$74.4K
WY icon
355
Weyerhaeuser
WY
$18.2B
$724K 0.02%
25,506
+994
+4% +$30.7K
BXP icon
356
Boston Properties
BXP
$10.8B
$723K 0.02%
11,745
-150
-1% -$9.17K
LDOS icon
357
Leidos
LDOS
$17.5B
$716K 0.02%
4,907
+114
+2% +$15.9K
FE icon
358
FirstEnergy
FE
$27.1B
$712K 0.02%
18,596
+255
+1% +$9.89K
CNP icon
359
CenterPoint Energy
CNP
$26.4B
$709K 0.02%
22,879
+770
+3% +$22.7K
STX icon
360
Seagate
STX
$182B
$703K 0.02%
6,805
+202
+3% +$18.9K
PDD icon
361
Pinduoduo
PDD
$132B
$702K 0.02%
5,282
-129
-2% -$17.5K
GPC icon
362
Genuine Parts
GPC
$18.5B
$694K 0.02%
5,019
+106
+2% +$15.8K
MELI icon
363
Mercado Libre
MELI
$92.5B
$692K 0.02%
421
-9
-2% -$14.2K
SUI icon
364
Sun Communities
SUI
$14.4B
$691K 0.02%
5,745
-222
-4% -$26.4K
PPL
365
PPL Corp
PPL
$26.3B
$691K 0.02%
24,995
+629
+3% +$17.6K
BALL icon
366
Ball Corp
BALL
$16.6B
$686K 0.02%
11,426
+145
+1% +$9.71K
SYF icon
367
Synchrony
SYF
$25.4B
$681K 0.02%
14,428
-23
-0.2% -$999
CPAY icon
368
Corpay
CPAY
$26.2B
$676K 0.02%
2,538
+139
+6% +$39.3K
HUBB icon
369
Hubbell
HUBB
$26.7B
$672K 0.02%
1,839
+98
+6% +$38.4K
HBAN icon
370
Huntington Bancshares
HBAN
$35.6B
$671K 0.02%
50,931
+1,059
+2% +$14.2K
APTV icon
371
Aptiv
APTV
$10.3B
$671K 0.02%
9,528
-36
-0.4% -$2.77K
ULTA icon
372
Ulta Beauty
ULTA
$23.6B
$666K 0.02%
1,727
+12
+0.7% +$4.88K
EXPD icon
373
Expeditors International
EXPD
$23.3B
$663K 0.02%
5,311
-235
-4% -$28K
GDDY icon
374
GoDaddy
GDDY
$11.6B
$657K 0.02%
+4,701
New +$620K
CINF icon
375
Cincinnati Financial
CINF
$26.7B
$650K 0.02%
5,500
+87
+2% +$10.2K
13 14
15
16 17

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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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 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.