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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
MOH icon
401
Molina Healthcare
MOH
$10.3B
$805K 0.02%
2,767
+275
+11% +$84.9K
FDS icon
402
Factset
FDS
$10B
$802K 0.02%
1,670
+122
+8% +$58K
TRMB icon
403
Trimble
TRMB
$13.5B
$797K 0.02%
11,273
+1,074
+11% +$73K
WRB icon
404
W.R. Berkley
WRB
$26.1B
$796K 0.02%
13,608
+1,140
+9% +$68.3K
NI icon
405
NiSource
NI
$20B
$790K 0.02%
21,491
+2,692
+14% +$96.7K
CMS icon
406
CMS Energy
CMS
$21.7B
$780K 0.02%
11,702
+306
+3% +$21.1K
AVY icon
407
Avery Dennison
AVY
$13.6B
$778K 0.02%
4,157
+568
+16% +$116K
HOLX
408
DELISTED
Hologic
HOLX
$776K 0.02%
10,760
+1,000
+10% +$78.1K
GPC icon
409
Genuine Parts
GPC
$18.8B
$772K 0.02%
6,612
+700
+12% +$87.3K
KEY icon
410
KeyCorp
KEY
$24.3B
$771K 0.02%
44,965
+6,211
+16% +$111K
BLDR icon
411
Builders FirstSource
BLDR
$7.98B
$769K 0.02%
5,380
+492
+10% +$87.1K
STX icon
412
Seagate
STX
$185B
$767K 0.02%
8,887
+556
+7% +$56K
FRT icon
413
Federal Realty Investment Trust
FRT
$10.1B
$767K 0.02%
6,847
+356
+5% +$40.2K
PNR icon
414
Pentair
PNR
$10.7B
$765K 0.02%
7,600
+690
+10% +$70.7K
VRSN icon
415
VeriSign
VRSN
$26.5B
$762K 0.02%
3,680
+255
+7% +$48K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$759K 0.02%
27,087
+6,290
+30% +$188K
PFG icon
417
Principal Financial Group
PFG
$24.2B
$752K 0.02%
9,715
+819
+9% +$69K
DGX icon
418
Quest Diagnostics
DGX
$26.2B
$749K 0.02%
4,962
+412
+9% +$64.1K
FSLR icon
419
First Solar
FSLR
$26B
$745K 0.02%
4,229
+128
+3% +$25.5K
BBY icon
420
Best Buy
BBY
$17.6B
$745K 0.02%
8,684
+667
+8% +$60.9K
MAS icon
421
Masco
MAS
$14.8B
$745K 0.02%
10,261
+938
+10% +$75K
LUV icon
422
Southwest Airlines
LUV
$22.3B
$744K 0.02%
22,123
+77
+0.3% +$2.46K
TPL icon
423
Texas Pacific Land
TPL
$24.5B
$730K 0.02%
+1,980
New +$809K
AMCR icon
424
Amcor
AMCR
$21.8B
$729K 0.02%
15,491
+2,318
+18% +$121K
JBL icon
425
Jabil
JBL
$36.9B
$725K 0.02%
5,040
+391
+8% +$51.3K
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 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.