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
+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
AEE icon
376
Ameren
AEE
$29.6B
$648K 0.02%
9,116
+433
+5% +$31.5K
AVY icon
377
Avery Dennison
AVY
$13.5B
$647K 0.02%
2,960
+27
+0.9% +$5.99K
RF icon
378
Regions Financial
RF
$26.8B
$646K 0.02%
32,232
+353
+1% +$6.85K
CCL icon
379
Carnival Corporation Ltd
CCL
$38B
$640K 0.02%
34,210
+925
+3% +$14.3K
TDY icon
380
Teledyne Technologies
TDY
$32B
$640K 0.02%
1,650
+34
+2% +$13.5K
J icon
381
Jacobs Solutions
J
$17.2B
$640K 0.02%
5,540
+200
+4% +$23.5K
STLD icon
382
Steel Dynamics
STLD
$38.5B
$640K 0.02%
4,942
-425
-8% -$56.7K
DRI icon
383
Darden Restaurants
DRI
$24.9B
$634K 0.02%
4,193
+131
+3% +$19.9K
CBOE icon
384
Cboe Global Markets
CBOE
$29.8B
$634K 0.02%
3,729
+2
+0.1% +$355
DPZ icon
385
Domino's
DPZ
$11.5B
$634K 0.02%
1,227
+33
+3% +$16.8K
ATO icon
386
Atmos Energy
ATO
$28.4B
$626K 0.02%
5,367
+121
+2% +$14.1K
MOH icon
387
Molina Healthcare
MOH
$10.4B
$622K 0.02%
2,093
+51
+2% +$17.3K
HOLX
388
DELISTED
Hologic
HOLX
$620K 0.02%
8,352
+189
+2% +$14.2K
COO icon
389
Cooper Companies
COO
$14.9B
$613K 0.02%
7,027
+146
+2% +$13.6K
LH icon
390
Labcorp
LH
$26.1B
$612K 0.02%
3,008
+37
+1% +$7.53K
NTRS icon
391
Northern Trust
NTRS
$34.4B
$611K 0.02%
7,280
+31
+0.4% +$2.6K
ALGN icon
392
Align Technology
ALGN
$12.5B
$607K 0.02%
2,516
+126
+5% +$35.1K
EQT icon
393
EQT Corp
EQT
$33.8B
$607K 0.02%
16,423
+1,452
+10% +$56.9K
CMS icon
394
CMS Energy
CMS
$21.7B
$607K 0.02%
10,201
-196
-2% -$11.9K
WAT icon
395
Waters Corp
WAT
$40.4B
$607K 0.02%
2,091
+35
+2% +$11.2K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.2B
$606K 0.02%
6,006
-53
-0.9% -$5.35K
BLDR icon
397
Builders FirstSource
BLDR
$7.74B
$605K 0.02%
4,373
+362
+9% +$61.5K
PFG icon
398
Principal Financial Group
PFG
$24.4B
$603K 0.02%
7,692
+45
+0.6% +$3.65K
SWKS icon
399
Skyworks Solutions
SWKS
$10.4B
$599K 0.02%
5,619
+169
+3% +$16.7K
EXPE icon
400
Expedia Group
EXPE
$37.7B
$591K 0.02%
4,691
+8
+0.2% +$987
14 15
16
17 18

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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

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.