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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
IEX icon
426
IDEX
IEX
$17.2B
$523K 0.01%
2,601
+99
+4% +$21.6K
BG icon
427
Bunge Global
BG
$21.6B
$518K 0.01%
4,850
+56
+1% +$5.88K
MRVL icon
428
Marvell Technology
MRVL
$187B
$507K 0.01%
7,254
-160
-2% -$11.2K
IP icon
429
International Paper
IP
$21.9B
$499K 0.01%
11,556
+228
+2% +$9.26K
PODD icon
430
Insulet
PODD
$9.91B
$498K 0.01%
2,470
+15
+0.6% +$2.7K
GEN icon
431
Gen Digital
GEN
$17.5B
$492K 0.01%
19,711
+378
+2% +$8.65K
CE icon
432
Celanese
CE
$4.88B
$488K 0.01%
3,619
+101
+3% +$15.4K
TRMB icon
433
Trimble
TRMB
$13.6B
$487K 0.01%
8,704
+91
+1% +$5.25K
AKAM icon
434
Akamai
AKAM
$16.9B
$479K 0.01%
5,319
+153
+3% +$14.8K
KEY icon
435
KeyCorp
KEY
$24.3B
$477K 0.01%
33,547
+1,173
+4% +$17K
CAG icon
436
Conagra Brands
CAG
$7.07B
$476K 0.01%
16,739
+453
+3% +$13.6K
L icon
437
Loews
L
$23.3B
$474K 0.01%
6,343
+69
+1% +$5.23K
ENPH icon
438
Enphase Energy
ENPH
$5.41B
$472K 0.01%
4,738
+85
+2% +$9.9K
SNA icon
439
Snap-on
SNA
$21.3B
$472K 0.01%
1,806
+67
+4% +$18.4K
LYV icon
440
Live Nation Entertainment
LYV
$43B
$472K 0.01%
5,031
+122
+2% +$11.5K
JBHT icon
441
JB Hunt Transport Services
JBHT
$25B
$471K 0.01%
2,943
+35
+1% +$5.87K
CUBE icon
442
CubeSmart
CUBE
$9.23B
$464K 0.01%
10,266
-414
-4% -$17.9K
JBL icon
443
Jabil
JBL
$35.3B
$462K 0.01%
4,246
+95
+2% +$11.5K
NI icon
444
NiSource
NI
$20B
$461K 0.01%
16,007
+1,402
+10% +$39.5K
RVTY icon
445
Revvity
RVTY
$12.9B
$457K 0.01%
4,356
+64
+1% +$6.8K
CF icon
446
CF Industries
CF
$18.4B
$453K 0.01%
6,108
-132
-2% -$10.2K
PNR icon
447
Pentair
PNR
$10.7B
$452K 0.01%
5,901
+136
+2% +$11K
NDSN icon
448
Nordson
NDSN
$17.2B
$452K 0.01%
1,947
+71
+4% +$17.9K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$450K 0.01%
15,485
+1,481
+11% +$45.6K
VTRS icon
450
Viatris
VTRS
$18.7B
$447K 0.01%
42,017
+2,338
+6% +$25.8K
16 17
18
19 20

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ACM
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PCM
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GRQ
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DM
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MC
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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.