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
+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
AMCR icon
401
Amcor
AMCR
$21.9B
$746K 0.02%
13,173
+2,418
+22% +$128K
LVS icon
402
Las Vegas Sands
LVS
$29.6B
$744K 0.02%
14,785
+1,796
+14% +$73.6K
SPSC icon
403
SPS Commerce
SPSC
$2.7B
$742K 0.02%
+3,820
New +$750K
ALGN icon
404
Align Technology
ALGN
$12.3B
$742K 0.02%
2,916
+400
+16% +$94.4K
BAX icon
405
Baxter International
BAX
$14.3B
$740K 0.02%
19,494
+2,095
+12% +$77K
CLX icon
406
Clorox
CLX
$13.1B
$738K 0.02%
4,533
+338
+8% +$50.1K
SUI icon
407
Sun Communities
SUI
$14.5B
$725K 0.02%
5,364
-381
-7% -$50.1K
J icon
408
Jacobs Solutions
J
$17.3B
$721K 0.02%
5,563
+23
+0.4% +$2.77K
FDS icon
409
Factset
FDS
$10.1B
$712K 0.02%
1,548
+210
+16% +$89.2K
WRB icon
410
W.R. Berkley
WRB
$26B
$707K 0.02%
12,468
+1,726
+16% +$96.9K
DGX icon
411
Quest Diagnostics
DGX
$26.2B
$706K 0.02%
4,550
+624
+16% +$93.2K
ASML icon
412
ASML
ASML
$691B
$702K 0.02%
842
+123
+17% +$110K
LYV icon
413
Live Nation Entertainment
LYV
$42.7B
$698K 0.02%
6,379
+1,348
+27% +$130K
CCL icon
414
Carnival Corporation Ltd
CCL
$38B
$698K 0.02%
37,753
+3,543
+10% +$60K
EG icon
415
Everest Group
EG
$14B
$697K 0.02%
1,778
+247
+16% +$94.1K
PKG icon
416
Packaging Corp of America
PKG
$22.9B
$696K 0.02%
3,231
+250
+8% +$49.7K
UAL icon
417
United Airlines
UAL
$41B
$690K 0.02%
12,087
+1,146
+10% +$53K
PNR icon
418
Pentair
PNR
$10.7B
$676K 0.02%
6,910
+1,009
+17% +$86.3K
DG icon
419
Dollar General
DG
$26.5B
$672K 0.02%
7,948
+619
+8% +$67.9K
PODD icon
420
Insulet
PODD
$10B
$669K 0.02%
2,873
+403
+16% +$82.8K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$658K 0.02%
20,797
+5,312
+34% +$163K
STLD icon
422
Steel Dynamics
STLD
$37.8B
$657K 0.02%
5,214
+272
+6% +$33K
SWK icon
423
Stanley Black & Decker
SWK
$15.7B
$654K 0.02%
5,938
+666
+13% +$63.9K
LUV icon
424
Southwest Airlines
LUV
$22.3B
$653K 0.02%
22,046
+2,097
+11% +$58.1K
NI icon
425
NiSource
NI
$20.1B
$651K 0.02%
18,799
+2,792
+17% +$89.1K
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 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.