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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
+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
CFG icon
401
Citizens Financial Group
CFG
$30.6B
$584K 0.02%
16,204
+45
+0.3% +$1.57K
EG icon
402
Everest Group
EG
$14.2B
$583K 0.02%
1,531
+33
+2% +$12.5K
NRG icon
403
NRG Energy
NRG
$25B
$583K 0.02%
7,487
-449
-6% -$34.8K
BAX icon
404
Baxter International
BAX
$14.4B
$582K 0.02%
17,399
+357
+2% +$13.2K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$580K 0.02%
20,246
-502
-2% -$13.9K
LVS icon
406
Las Vegas Sands
LVS
$29.4B
$575K 0.02%
12,989
+587
+5% +$27.4K
CLX icon
407
Clorox
CLX
$13B
$572K 0.02%
4,195
-66
-2% -$9.16K
BBY icon
408
Best Buy
BBY
$17.4B
$572K 0.02%
6,781
+97
+1% +$7.7K
LUV icon
409
Southwest Airlines
LUV
$22B
$571K 0.02%
19,949
+536
+3% +$15K
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.5B
$567K 0.02%
12,539
-270
-2% -$11.9K
TXT icon
411
Textron
TXT
$15.3B
$564K 0.02%
6,569
-266
-4% -$23.7K
WRB icon
412
W.R. Berkley
WRB
$26.3B
$563K 0.02%
10,742
+227
+2% +$12.2K
ELS icon
413
Equity Lifestyle Properties
ELS
$12.5B
$560K 0.02%
8,593
-333
-4% -$20.9K
ZBRA icon
414
Zebra Technologies
ZBRA
$17.9B
$558K 0.02%
1,805
+41
+2% +$12.5K
TSN icon
415
Tyson Foods
TSN
$20.1B
$557K 0.02%
9,743
+358
+4% +$20.9K
WPC icon
416
W.P. Carey
WPC
$16.1B
$555K 0.02%
10,083
-388
-4% -$21.9K
AMH icon
417
American Homes 4 Rent
AMH
$12.3B
$552K 0.02%
14,868
-391
-3% -$14.1K
VRSN icon
418
VeriSign
VRSN
$26.5B
$547K 0.02%
3,077
-1,942
-39% -$346K
FDS icon
419
Factset
FDS
$10.1B
$546K 0.02%
1,338
+72
+6% +$30.6K
PKG icon
420
Packaging Corp of America
PKG
$22.7B
$544K 0.02%
2,981
+50
+2% +$9.1K
DGX icon
421
Quest Diagnostics
DGX
$26.2B
$537K 0.02%
3,926
+87
+2% +$11.9K
UAL icon
422
United Airlines
UAL
$40.2B
$532K 0.02%
10,941
+184
+2% +$9.26K
K
423
DELISTED
Kellanova
K
$532K 0.02%
9,224
+245
+3% +$14.5K
AMCR icon
424
Amcor
AMCR
$21.8B
$526K 0.02%
10,755
+208
+2% +$10.1K
MAS icon
425
Masco
MAS
$14.7B
$526K 0.02%
7,888
+143
+2% +$10.1K
15 16
17
18 19

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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 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.