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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
CLX icon
426
Clorox
CLX
$13.1B
$713K 0.02%
4,390
-143
-3% -$23.4K
PKG icon
427
Packaging Corp of America
PKG
$22.9B
$709K 0.02%
3,151
-80
-2% -$18.5K
SNA icon
428
Snap-on
SNA
$21.3B
$701K 0.01%
2,066
+50
+2% +$16.9K
EG icon
429
Everest Group
EG
$14B
$698K 0.01%
1,927
+149
+8% +$55.8K
GEN icon
430
Gen Digital
GEN
$17.4B
$697K 0.01%
25,459
+2,589
+11% +$74.4K
SMCI icon
431
Super Micro Computer
SMCI
$20.4B
$692K 0.01%
+22,692
New +$825K
LII icon
432
Lennox International
LII
$14.9B
$684K 0.01%
+1,122
New +$702K
ALGN icon
433
Align Technology
ALGN
$12.3B
$672K 0.01%
3,222
+306
+10% +$68.4K
CHRW icon
434
C.H. Robinson
CHRW
$17B
$666K 0.01%
6,450
+1,036
+19% +$111K
TPR icon
435
Tapestry
TPR
$32.4B
$665K 0.01%
10,179
+916
+10% +$50K
JBHT icon
436
JB Hunt Transport Services
JBHT
$24.9B
$665K 0.01%
3,895
+398
+11% +$71.1K
VTRS icon
437
Viatris
VTRS
$18.7B
$661K 0.01%
53,066
+4,231
+9% +$52K
FFIV icon
438
F5
FFIV
$23.4B
$661K 0.01%
2,627
+213
+9% +$50.9K
IP icon
439
International Paper
IP
$22.1B
$658K 0.01%
12,232
-319
-3% -$17.1K
SUI icon
440
Sun Communities
SUI
$14.5B
$658K 0.01%
5,351
-13
-0.2% -$1.66K
APTV icon
441
Aptiv
APTV
$10.3B
$656K 0.01%
10,847
+118
+1% +$7.22K
DAY
442
DELISTED
Dayforce
DAY
$655K 0.01%
9,018
+1,539
+21% +$112K
DASH icon
443
DoorDash
DASH
$91.9B
$654K 0.01%
3,901
+328
+9% +$53.9K
L icon
444
Loews
L
$23.1B
$649K 0.01%
7,664
+443
+6% +$36.5K
DPZ icon
445
Domino's
DPZ
$11.8B
$641K 0.01%
1,527
+110
+8% +$48.1K
IEX icon
446
IDEX
IEX
$17.5B
$637K 0.01%
3,042
+112
+4% +$24.5K
TSN icon
447
Tyson Foods
TSN
$19.9B
$632K 0.01%
11,002
+184
+2% +$11.1K
AKAM icon
448
Akamai
AKAM
$16.8B
$631K 0.01%
6,595
+430
+7% +$42.2K
MTCH icon
449
Match Group
MTCH
$8.45B
$631K 0.01%
19,285
+4,605
+31% +$158K
PDD icon
450
Pinduoduo
PDD
$129B
$626K 0.01%
6,458
+500
+8% +$58.2K
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 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.