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
+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
MAS icon
401
Masco
MAS
$15B
$611K 0.02%
7,745
-271
-3% -$19.5K
IEX icon
402
IDEX
IEX
$17.5B
$611K 0.02%
2,502
-31
-1% -$7K
CE icon
403
Celanese
CE
$4.92B
$605K 0.02%
3,518
-47
-1% -$7.16K
TER icon
404
Teradyne
TER
$59.3B
$600K 0.02%
5,314
-73
-1% -$7.61K
EG icon
405
Everest Group
EG
$14B
$595K 0.02%
1,498
-23
-2% -$8.62K
DPZ icon
406
Domino's
DPZ
$11.8B
$593K 0.02%
1,194
-22
-2% -$9.55K
WPC icon
407
W.P. Carey
WPC
$15.9B
$591K 0.02%
10,471
-139
-1% -$8.32K
SWKS icon
408
Skyworks Solutions
SWKS
$10.3B
$590K 0.02%
5,450
-59
-1% -$6.19K
GLPI icon
409
Gaming and Leisure Properties
GLPI
$12.4B
$590K 0.02%
12,809
-143
-1% -$6.58K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$588K 0.02%
20,748
-311
-1% -$7.5K
CFG icon
411
Citizens Financial Group
CFG
$30.7B
$586K 0.02%
16,159
-224
-1% -$7.35K
JBHT icon
412
JB Hunt Transport Services
JBHT
$24.9B
$579K 0.02%
2,908
-43
-1% -$8.68K
FDS icon
413
Factset
FDS
$10.1B
$575K 0.02%
1,266
-20
-2% -$9.32K
ELS icon
414
Equity Lifestyle Properties
ELS
$12.4B
$575K 0.02%
8,926
-117
-1% -$7.85K
LUV icon
415
Southwest Airlines
LUV
$22.3B
$567K 0.02%
19,413
-234
-1% -$7.24K
ENPH icon
416
Enphase Energy
ENPH
$5.59B
$563K 0.02%
4,653
-69
-1% -$8.05K
AKAM icon
417
Akamai
AKAM
$16.8B
$562K 0.02%
5,166
-69
-1% -$7.95K
AMH icon
418
American Homes 4 Rent
AMH
$12.2B
$561K 0.02%
15,259
-191
-1% -$6.82K
PKG icon
419
Packaging Corp of America
PKG
$22.9B
$556K 0.02%
2,931
-53
-2% -$9.19K
JBL icon
420
Jabil
JBL
$37.4B
$556K 0.02%
4,151
-57
-1% -$7.65K
EQT icon
421
EQT Corp
EQT
$34B
$555K 0.02%
14,971
-221
-1% -$7.92K
TRMB icon
422
Trimble
TRMB
$13.5B
$554K 0.02%
8,613
-110
-1% -$6.27K
TSN icon
423
Tyson Foods
TSN
$19.9B
$551K 0.02%
9,385
-93
-1% -$5.1K
ALB icon
424
Albemarle
ALB
$15.3B
$549K 0.02%
4,168
-60
-1% -$7.39K
BBY icon
425
Best Buy
BBY
$17.6B
$548K 0.02%
6,684
-169
-2% -$12.9K
15 16
17
18 19

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.