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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
VTRS icon
451
Viatris
VTRS
$18.7B
$474K 0.01%
39,679
-509
-1% -$6.13K
KMX icon
452
CarMax
KMX
$8.26B
$472K 0.01%
5,413
-76
-1% -$5.75K
CRL icon
453
Charles River Laboratories
CRL
$13.5B
$459K 0.01%
1,695
-19
-1% -$4.54K
SJM icon
454
J.M. Smucker
SJM
$12.5B
$458K 0.01%
3,642
-50
-1% -$6.33K
IPG
455
DELISTED
Interpublic Group of Companies
IPG
$457K 0.01%
14,004
-208
-1% -$6.74K
VEEV icon
456
Veeva Systems
VEEV
$38.4B
$453K 0.01%
1,955
-498
-20% -$107K
MGM icon
457
MGM Resorts International
MGM
$11.1B
$453K 0.01%
9,586
-148
-2% -$6.47K
RVTY icon
458
Revvity
RVTY
$12.9B
$451K 0.01%
4,292
-77
-2% -$8.19K
IP icon
459
International Paper
IP
$22.1B
$442K 0.01%
11,328
-143
-1% -$5.19K
DASH icon
460
DoorDash
DASH
$91.9B
$437K 0.01%
3,171
-100
-3% -$11.8K
GEN icon
461
Gen Digital
GEN
$17.4B
$433K 0.01%
19,333
-372
-2% -$8.25K
TAP icon
462
Molson Coors Class B
TAP
$7.83B
$427K 0.01%
6,348
-95
-1% -$6.02K
LNT icon
463
Alliant Energy
LNT
$17.8B
$425K 0.01%
8,425
-110
-1% -$5.39K
PODD icon
464
Insulet
PODD
$10B
$421K 0.01%
2,455
-34
-1% -$6.34K
WRK
465
DELISTED
WestRock Company
WRK
$415K 0.01%
8,384
-95
-1% -$4.15K
EMN icon
466
Eastman Chemical
EMN
$8.55B
$415K 0.01%
4,136
-101
-2% -$8.88K
ALLE icon
467
Allegion
ALLE
$14.3B
$413K 0.01%
3,066
-46
-1% -$5.89K
EGP icon
468
EastGroup Properties
EGP
$10.8B
$407K 0.01%
2,265
+38
+2% +$6.85K
JNPR
469
DELISTED
Juniper Networks
JNPR
$407K 0.01%
10,979
-48
-0.4% -$1.75K
EVRG icon
470
Evergy
EVRG
$18.9B
$405K 0.01%
7,587
-99
-1% -$5.06K
NI icon
471
NiSource
NI
$20.1B
$404K 0.01%
14,605
-191
-1% -$5.02K
AES icon
472
AES
AES
$10.5B
$400K 0.01%
22,319
-292
-1% -$4.88K
HII icon
473
Huntington Ingalls Industries
HII
$12.9B
$399K 0.01%
1,370
-23
-2% -$6.33K
BBWI icon
474
Bath & Body Works
BBWI
$3.81B
$388K 0.01%
7,763
-152
-2% -$6.83K
FFIV icon
475
F5
FFIV
$23.4B
$385K 0.01%
2,029
-45
-2% -$8.3K
17 18
19
20 21

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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.