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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
+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
K
376
DELISTED
Kellanova
K
$934K 0.02%
11,532
+765
+7% +$61.8K
AEE icon
377
Ameren
AEE
$29.6B
$933K 0.02%
10,467
+282
+3% +$25.3K
TDY icon
378
Teledyne Technologies
TDY
$31.8B
$930K 0.02%
2,003
+107
+6% +$49.9K
LYB icon
379
LyondellBasell Industries
LYB
$20.6B
$928K 0.02%
12,500
+1,380
+12% +$116K
CBOE icon
380
Cboe Global Markets
CBOE
$29.7B
$921K 0.02%
4,715
+387
+9% +$79.7K
PPL
381
PPL Corp
PPL
$26.4B
$909K 0.02%
28,002
+299
+1% +$9.85K
HUBB icon
382
Hubbell
HUBB
$27.4B
$895K 0.02%
2,137
+70
+3% +$31.2K
LYV icon
383
Live Nation Entertainment
LYV
$43B
$894K 0.02%
6,904
+525
+8% +$66.1K
CFG icon
384
Citizens Financial Group
CFG
$30.5B
$894K 0.02%
20,424
+1,691
+9% +$74.8K
TER icon
385
Teradyne
TER
$59.9B
$893K 0.02%
7,094
+499
+8% +$59.1K
WY icon
386
Weyerhaeuser
WY
$18.2B
$879K 0.02%
31,223
+1,987
+7% +$62K
LH icon
387
Labcorp
LH
$26.1B
$879K 0.02%
3,832
+333
+10% +$76.4K
ZBRA icon
388
Zebra Technologies
ZBRA
$18B
$873K 0.02%
2,260
+175
+8% +$67.8K
NRG icon
389
NRG Energy
NRG
$25.4B
$872K 0.02%
9,665
+829
+9% +$76.8K
WDC icon
390
Western Digital
WDC
$152B
$870K 0.02%
19,293
+2,037
+12% +$102K
MELI icon
391
Mercado Libre
MELI
$96.2B
$869K 0.02%
511
+39
+8% +$75.9K
BALL icon
392
Ball Corp
BALL
$16.7B
$865K 0.02%
15,695
+2,059
+15% +$126K
EXPD icon
393
Expeditors International
EXPD
$23.1B
$865K 0.02%
7,808
+1,234
+19% +$147K
EL icon
394
Estee Lauder
EL
$32B
$864K 0.02%
11,527
+1,409
+14% +$111K
J icon
395
Jacobs Solutions
J
$17.4B
$843K 0.02%
6,373
+810
+15% +$111K
ZBH icon
396
Zimmer Biomet
ZBH
$18.6B
$841K 0.02%
7,960
+40
+0.5% +$4.29K
LVS icon
397
Las Vegas Sands
LVS
$29.6B
$829K 0.02%
16,147
+1,362
+9% +$70.6K
COO icon
398
Cooper Companies
COO
$15B
$821K 0.02%
8,935
+766
+9% +$78K
PODD icon
399
Insulet
PODD
$10B
$819K 0.02%
3,136
+263
+9% +$66.2K
FOXA icon
400
Fox Class A
FOXA
$26.4B
$810K 0.02%
16,680
+3,994
+31% +$180K
14 15
16
17 18

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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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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.