We are live on ! Find out more
NB

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
LDOS icon
351
Leidos
LDOS
$17.7B
$956K 0.02%
5,864
+957
+20% +$145K
RJF icon
352
Raymond James Financial
RJF
$34.6B
$954K 0.02%
7,792
+1,108
+17% +$129K
BLDR icon
353
Builders FirstSource
BLDR
$8.08B
$948K 0.02%
4,888
+515
+12% +$85.4K
EQT icon
354
EQT Corp
EQT
$34B
$939K 0.02%
25,624
+9,201
+56% +$313K
BALL icon
355
Ball Corp
BALL
$16.6B
$926K 0.02%
13,636
+2,210
+19% +$140K
PTC icon
356
PTC
PTC
$16.3B
$921K 0.02%
5,097
+797
+19% +$140K
DECK icon
357
Deckers Outdoor
DECK
$12.8B
$919K 0.02%
5,765
+545
+10% +$83.1K
PPL
358
PPL Corp
PPL
$26.5B
$916K 0.02%
27,703
+2,708
+11% +$82.9K
CPAY icon
359
Corpay
CPAY
$26.7B
$913K 0.02%
2,920
+382
+15% +$112K
STX icon
360
Seagate
STX
$186B
$912K 0.02%
8,331
+1,526
+22% +$156K
COO icon
361
Cooper Companies
COO
$15B
$901K 0.02%
8,169
+1,142
+16% +$111K
ATO icon
362
Atmos Energy
ATO
$28.6B
$896K 0.02%
6,461
+1,094
+20% +$141K
AEE icon
363
Ameren
AEE
$29.8B
$891K 0.02%
10,185
+1,069
+12% +$85.6K
WDC icon
364
Western Digital
WDC
$151B
$891K 0.02%
17,256
+2,182
+14% +$110K
CBOE icon
365
Cboe Global Markets
CBOE
$29.5B
$887K 0.02%
4,328
+599
+16% +$118K
HUBB icon
366
Hubbell
HUBB
$27.5B
$885K 0.02%
2,067
+228
+12% +$87.6K
TER icon
367
Teradyne
TER
$59.3B
$883K 0.02%
6,595
+1,107
+20% +$149K
SW
368
Smurfit Westrock
SW
$26B
$882K 0.02%
+17,850
New +$812K
WST icon
369
West Pharmaceutical
WST
$24.7B
$882K 0.02%
2,938
+361
+14% +$111K
WAT icon
370
Waters Corp
WAT
$40.7B
$874K 0.02%
2,429
+338
+16% +$110K
K
371
DELISTED
Kellanova
K
$869K 0.02%
10,767
+1,543
+17% +$110K
RF icon
372
Regions Financial
RF
$26.9B
$868K 0.02%
37,226
+4,994
+15% +$109K
HBAN icon
373
Huntington Bancshares
HBAN
$35.9B
$866K 0.02%
58,930
+7,999
+16% +$114K
EXPD icon
374
Expeditors International
EXPD
$23B
$864K 0.02%
6,574
+1,263
+24% +$155K
CINF icon
375
Cincinnati Financial
CINF
$26.6B
$860K 0.02%
6,319
+819
+15% +$106K
13 14
15
16 17

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.