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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
+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
MOH icon
376
Molina Healthcare
MOH
$10.2B
$859K 0.02%
2,492
+399
+19% +$132K
ZBH icon
377
Zimmer Biomet
ZBH
$18.6B
$855K 0.02%
7,920
+858
+12% +$93.6K
SYF icon
378
Synchrony
SYF
$25.5B
$840K 0.02%
16,839
+2,411
+17% +$117K
EXPE icon
379
Expedia Group
EXPE
$38.7B
$832K 0.02%
5,622
+931
+20% +$123K
TDY icon
380
Teledyne Technologies
TDY
$31.6B
$830K 0.02%
1,896
+246
+15% +$102K
BBY icon
381
Best Buy
BBY
$17.7B
$828K 0.02%
8,017
+1,236
+18% +$111K
GPC icon
382
Genuine Parts
GPC
$18.7B
$826K 0.02%
5,912
+893
+18% +$124K
CTRA
383
DELISTED
Coterra Energy
CTRA
$811K 0.02%
33,849
+6,146
+22% +$152K
CNP icon
384
CenterPoint Energy
CNP
$26.4B
$807K 0.02%
27,445
+4,566
+20% +$128K
NRG icon
385
NRG Energy
NRG
$25.3B
$805K 0.02%
8,836
+1,349
+18% +$107K
CMS icon
386
CMS Energy
CMS
$21.8B
$805K 0.02%
11,396
+1,195
+12% +$78.4K
PDD icon
387
Pinduoduo
PDD
$129B
$803K 0.02%
5,958
+676
+13% +$83.1K
GDDY icon
388
GoDaddy
GDDY
$11.5B
$797K 0.02%
5,082
+381
+8% +$58.2K
HOLX
389
DELISTED
Hologic
HOLX
$795K 0.02%
9,760
+1,408
+17% +$113K
DRI icon
390
Darden Restaurants
DRI
$25B
$793K 0.02%
4,834
+641
+15% +$97K
AVY icon
391
Avery Dennison
AVY
$13.6B
$792K 0.02%
3,589
+629
+21% +$136K
MAS icon
392
Masco
MAS
$14.9B
$783K 0.02%
9,323
+1,435
+18% +$109K
ULTA icon
393
Ulta Beauty
ULTA
$23.3B
$783K 0.02%
2,011
+284
+16% +$107K
LH icon
394
Labcorp
LH
$26.1B
$782K 0.02%
3,499
+491
+16% +$108K
APTV icon
395
Aptiv
APTV
$10.4B
$773K 0.02%
10,729
+1,201
+13% +$83.9K
ZBRA icon
396
Zebra Technologies
ZBRA
$18.2B
$772K 0.02%
2,085
+280
+16% +$94K
CFG icon
397
Citizens Financial Group
CFG
$30.8B
$769K 0.02%
18,733
+2,529
+16% +$102K
PFG icon
398
Principal Financial Group
PFG
$24.3B
$764K 0.02%
8,896
+1,204
+16% +$97.2K
NTRS icon
399
Northern Trust
NTRS
$34.4B
$755K 0.02%
8,388
+1,108
+15% +$96.9K
FRT icon
400
Federal Realty Investment Trust
FRT
$10.2B
$746K 0.02%
6,491
+485
+8% +$54.1K
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 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.