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
+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
DVN icon
351
Devon Energy
DVN
$49.9B
$1.03M 0.02%
31,598
+4,593
+17% +$173K
WST icon
352
West Pharmaceutical
WST
$24.7B
$1.03M 0.02%
3,151
+213
+7% +$67K
BRO icon
353
Brown & Brown
BRO
$24B
$1.02M 0.02%
9,966
+580
+6% +$61.9K
CTRA
354
DELISTED
Coterra Energy
CTRA
$1.02M 0.02%
39,803
+5,954
+18% +$148K
PHM icon
355
Pultegroup
PHM
$25.1B
$1.01M 0.02%
9,316
+733
+9% +$95.2K
ADM icon
356
Archer Daniels Midland
ADM
$38.5B
$1.01M 0.02%
20,068
+1,102
+6% +$59.6K
SPSC icon
357
SPS Commerce
SPSC
$2.69B
$1M 0.02%
5,460
+1,640
+43% +$308K
DOW icon
358
Dow Inc
DOW
$22.5B
$995K 0.02%
24,793
-11,019
-31% -$514K
ATO icon
359
Atmos Energy
ATO
$28.5B
$992K 0.02%
7,123
+662
+10% +$94.2K
WAT icon
360
Waters Corp
WAT
$40.6B
$982K 0.02%
2,648
+219
+9% +$80.1K
SBAC icon
361
SBA Communications
SBAC
$19.4B
$979K 0.02%
4,803
+399
+9% +$89.9K
CINF icon
362
Cincinnati Financial
CINF
$26.7B
$976K 0.02%
6,792
+473
+7% +$69.1K
FE icon
363
FirstEnergy
FE
$27.1B
$975K 0.02%
24,499
+2,645
+12% +$111K
BXP icon
364
Boston Properties
BXP
$10.8B
$973K 0.02%
13,084
+498
+4% +$40.4K
GDDY icon
365
GoDaddy
GDDY
$11.6B
$972K 0.02%
4,926
-156
-3% -$28.5K
CCL icon
366
Carnival Corporation Ltd
CCL
$37.9B
$972K 0.02%
38,985
+1,232
+3% +$28.8K
MRVL icon
367
Marvell Technology
MRVL
$188B
$971K 0.02%
8,790
+640
+8% +$59.4K
APP icon
368
Applovin
APP
$107B
$968K 0.02%
+2,989
New +$756K
CNP icon
369
CenterPoint Energy
CNP
$26.3B
$968K 0.02%
30,502
+3,057
+11% +$94.1K
DRI icon
370
Darden Restaurants
DRI
$24.8B
$965K 0.02%
5,170
+336
+7% +$56.3K
ULTA icon
371
Ulta Beauty
ULTA
$23.3B
$961K 0.02%
2,210
+199
+10% +$77.1K
LDOS icon
372
Leidos
LDOS
$17.6B
$955K 0.02%
6,632
+768
+13% +$128K
RF icon
373
Regions Financial
RF
$26.9B
$942K 0.02%
40,051
+2,825
+8% +$69.8K
SW
374
Smurfit Westrock
SW
$25.4B
$935K 0.02%
17,367
-483
-3% -$24.6K
NTRS icon
375
Northern Trust
NTRS
$34.6B
$934K 0.02%
9,111
+723
+9% +$73.9K
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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.