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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
+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
VRSN icon
426
VeriSign
VRSN
$26B
$651K 0.02%
3,425
+348
+11% +$62.8K
DLTR icon
427
Dollar Tree
DLTR
$24.6B
$650K 0.02%
9,246
+605
+7% +$55.2K
KEY icon
428
KeyCorp
KEY
$24.3B
$649K 0.02%
38,754
+5,207
+16% +$82.6K
RVTY icon
429
Revvity
RVTY
$12.9B
$645K 0.02%
5,052
+696
+16% +$81.8K
GLPI icon
430
Gaming and Leisure Properties
GLPI
$12.4B
$645K 0.02%
12,542
+3
+0% +$149
TXT icon
431
Textron
TXT
$15.2B
$645K 0.02%
7,283
+714
+11% +$63K
TSN icon
432
Tyson Foods
TSN
$19.9B
$644K 0.02%
10,818
+1,075
+11% +$65.6K
SWKS icon
433
Skyworks Solutions
SWKS
$10.3B
$639K 0.02%
6,474
+855
+15% +$90.7K
TRMB icon
434
Trimble
TRMB
$13.5B
$633K 0.02%
10,199
+1,495
+17% +$83.5K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$633K 0.01%
23,755
+3,509
+17% +$97.1K
CE icon
436
Celanese
CE
$4.92B
$629K 0.01%
4,623
+1,004
+28% +$132K
IEX icon
437
IDEX
IEX
$17.5B
$628K 0.01%
2,930
+329
+13% +$66.3K
GEN icon
438
Gen Digital
GEN
$17.3B
$627K 0.01%
22,870
+3,159
+16% +$81.1K
CAG icon
439
Conagra Brands
CAG
$7.15B
$625K 0.01%
19,231
+2,492
+15% +$76.4K
AKAM icon
440
Akamai
AKAM
$16.8B
$622K 0.01%
6,165
+846
+16% +$82.5K
WPC icon
441
W.P. Carey
WPC
$15.9B
$622K 0.01%
9,989
-94
-0.9% -$5.57K
ENPH icon
442
Enphase Energy
ENPH
$5.59B
$613K 0.01%
5,426
+688
+15% +$76.9K
IP icon
443
International Paper
IP
$22.1B
$613K 0.01%
12,551
+995
+9% +$46.4K
DPZ icon
444
Domino's
DPZ
$11.8B
$610K 0.01%
1,417
+190
+15% +$82.6K
POOL icon
445
Pool Corp
POOL
$7.32B
$608K 0.01%
1,614
+237
+17% +$82K
ELS icon
446
Equity Lifestyle Properties
ELS
$12.4B
$607K 0.01%
8,514
-79
-0.9% -$5.54K
NDSN icon
447
Nordson
NDSN
$17.3B
$603K 0.01%
2,297
+350
+18% +$85.6K
JBHT icon
448
JB Hunt Transport Services
JBHT
$24.9B
$603K 0.01%
3,497
+554
+19% +$93.1K
CHRW icon
449
C.H. Robinson
CHRW
$17B
$598K 0.01%
5,414
+1,039
+24% +$101K
LNT icon
450
Alliant Energy
LNT
$17.8B
$594K 0.01%
9,784
+1,048
+12% +$59.5K
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 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.