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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
+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
EPAM icon
426
EPAM Systems
EPAM
$5.15B
$547K 0.02%
1,980
-35
-2% -$10.3K
CCL icon
427
Carnival Corporation Ltd
CCL
$38B
$544K 0.02%
33,285
-427
-1% -$6.95K
POOL icon
428
Pool Corp
POOL
$7.32B
$540K 0.02%
1,338
-25
-2% -$9.77K
NRG icon
429
NRG Energy
NRG
$25.2B
$537K 0.02%
7,936
-115
-1% -$6.45K
ZBRA icon
430
Zebra Technologies
ZBRA
$18.1B
$532K 0.02%
1,764
-24
-1% -$6.42K
LW icon
431
Lamb Weston
LW
$7.23B
$527K 0.02%
4,951
-74
-1% -$7.7K
MRVL icon
432
Marvell Technology
MRVL
$191B
$526K 0.02%
7,414
-336
-4% -$23K
CF icon
433
CF Industries
CF
$17.8B
$519K 0.02%
6,240
-79
-1% -$6.3K
LYV icon
434
Live Nation Entertainment
LYV
$42.7B
$519K 0.02%
4,909
-68
-1% -$6.43K
SNA icon
435
Snap-on
SNA
$21.3B
$515K 0.02%
1,739
-2,107
-55% -$598K
UAL icon
436
United Airlines
UAL
$41B
$515K 0.02%
10,757
-142
-1% -$6.08K
NDSN icon
437
Nordson
NDSN
$17.3B
$515K 0.02%
1,876
-23
-1% -$5.99K
K
438
DELISTED
Kellanova
K
$514K 0.02%
8,979
-133
-1% -$7.33K
KEY icon
439
KeyCorp
KEY
$24.3B
$512K 0.02%
32,374
-439
-1% -$6.34K
DGX icon
440
Quest Diagnostics
DGX
$26.2B
$511K 0.02%
3,839
-96
-2% -$12.5K
REXR icon
441
Rexford Industrial Realty
REXR
$8.07B
$504K 0.02%
10,011
-123
-1% -$6.51K
AMCR icon
442
Amcor
AMCR
$21.9B
$502K 0.02%
10,547
-156
-1% -$7.3K
SWK icon
443
Stanley Black & Decker
SWK
$15.7B
$495K 0.01%
5,053
-62
-1% -$5.71K
LKQ icon
444
LKQ Corp
LKQ
$6.25B
$494K 0.01%
9,245
-128
-1% -$6.35K
PNR icon
445
Pentair
PNR
$10.7B
$493K 0.01%
5,765
-76
-1% -$5.76K
BG icon
446
Bunge Global
BG
$21.4B
$491K 0.01%
4,794
-63
-1% -$5.89K
L icon
447
Loews
L
$23.1B
$491K 0.01%
6,274
-113
-2% -$8.36K
WDAY icon
448
Workday
WDAY
$44.8B
$489K 0.01%
1,793
-84
-4% -$23.9K
CUBE icon
449
CubeSmart
CUBE
$9.2B
$483K 0.01%
10,680
-115
-1% -$5.1K
CAG icon
450
Conagra Brands
CAG
$7.14B
$483K 0.01%
16,286
-216
-1% -$6.17K
16 17
18
19 20

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PCM
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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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GGHC
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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.