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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
PPL
376
PPL Corp
PPL
$26.5B
$671K 0.02%
24,366
-313
-1% -$8.33K
RF icon
377
Regions Financial
RF
$26.9B
$671K 0.02%
31,879
-631
-2% -$11.9K
PFG icon
378
Principal Financial Group
PFG
$24.2B
$660K 0.02%
7,647
-105
-1% -$8.43K
TXT icon
379
Textron
TXT
$15.2B
$656K 0.02%
6,835
-94
-1% -$8.14K
AVY icon
380
Avery Dennison
AVY
$13.6B
$655K 0.02%
2,933
-44
-1% -$9.13K
CLX icon
381
Clorox
CLX
$13.1B
$652K 0.02%
4,261
-55
-1% -$8.21K
MELI icon
382
Mercado Libre
MELI
$98.4B
$650K 0.02%
430
-21
-5% -$34.4K
LH icon
383
Labcorp
LH
$26.1B
$649K 0.02%
2,971
-39
-1% -$8.59K
EXPE icon
384
Expedia Group
EXPE
$38.5B
$645K 0.02%
4,683
-151
-3% -$21.5K
NTRS icon
385
Northern Trust
NTRS
$34.4B
$645K 0.02%
7,249
-164
-2% -$13.5K
VLTO icon
386
Veralto
VLTO
$23.9B
$643K 0.02%
7,252
-96
-1% -$7.96K
AEE icon
387
Ameren
AEE
$29.8B
$642K 0.02%
8,683
-106
-1% -$7.54K
LVS icon
388
Las Vegas Sands
LVS
$29.6B
$641K 0.02%
12,402
-141
-1% -$7.25K
HOLX
389
DELISTED
Hologic
HOLX
$636K 0.02%
8,163
-447
-5% -$33.3K
CNP icon
390
CenterPoint Energy
CNP
$26.5B
$630K 0.02%
22,109
-309
-1% -$8.66K
PDD icon
391
Pinduoduo
PDD
$129B
$629K 0.02%
5,411
-267
-5% -$35K
LDOS icon
392
Leidos
LDOS
$17.7B
$628K 0.02%
4,793
-63
-1% -$7.51K
CMS icon
393
CMS Energy
CMS
$21.8B
$627K 0.02%
10,397
-58
-0.6% -$3.36K
CRWD icon
394
CrowdStrike
CRWD
$226B
$625K 0.02%
7,792
-368
-5% -$28.2K
ATO icon
395
Atmos Energy
ATO
$28.6B
$624K 0.02%
5,246
+2
+0% +$229
SYF icon
396
Synchrony
SYF
$25.5B
$623K 0.02%
14,451
-433
-3% -$17.2K
WRB icon
397
W.R. Berkley
WRB
$26B
$620K 0.02%
10,515
-186
-2% -$10.1K
FRT icon
398
Federal Realty Investment Trust
FRT
$10.1B
$619K 0.02%
6,059
-75
-1% -$7.58K
FSLR icon
399
First Solar
FSLR
$25.9B
$617K 0.02%
3,653
-51
-1% -$7.84K
STX icon
400
Seagate
STX
$186B
$614K 0.02%
6,603
-83
-1% -$7.3K
14 15
16
17 18

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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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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.