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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
LNT icon
451
Alliant Energy
LNT
$17.7B
$445K 0.01%
8,736
+311
+4% +$15.6K
REXR icon
452
Rexford Industrial Realty
REXR
$8.13B
$443K 0.01%
9,938
-73
-0.7% -$3.29K
WRK
453
DELISTED
WestRock Company
WRK
$432K 0.01%
8,587
+203
+2% +$10.2K
AES icon
454
AES
AES
$10.5B
$426K 0.01%
24,243
+1,924
+9% +$36.6K
POOL icon
455
Pool Corp
POOL
$7.27B
$423K 0.01%
1,377
+39
+3% +$14.1K
SWK icon
456
Stanley Black & Decker
SWK
$15.5B
$421K 0.01%
5,272
+219
+4% +$19.3K
ALB icon
457
Albemarle
ALB
$15.5B
$420K 0.01%
4,397
+229
+5% +$27.2K
LW icon
458
Lamb Weston
LW
$7.12B
$419K 0.01%
4,988
+37
+0.7% +$3.16K
JNPR
459
DELISTED
Juniper Networks
JNPR
$413K 0.01%
11,341
+362
+3% +$12.9K
EVRG icon
460
Evergy
EVRG
$18.9B
$410K 0.01%
7,737
+150
+2% +$7.98K
KMX icon
461
CarMax
KMX
$8.34B
$407K 0.01%
5,549
+136
+3% +$9.8K
SJM icon
462
J.M. Smucker
SJM
$12.6B
$406K 0.01%
3,724
+82
+2% +$9.28K
MGM icon
463
MGM Resorts International
MGM
$10.9B
$397K 0.01%
8,943
-643
-7% -$26.9K
WDAY icon
464
Workday
WDAY
$45.5B
$397K 0.01%
1,776
-17
-0.9% -$4.09K
INCY icon
465
Incyte
INCY
$24.6B
$396K 0.01%
6,537
+87
+1% +$4.93K
TECH icon
466
Bio-Techne
TECH
$11.2B
$395K 0.01%
5,510
+321
+6% +$23.6K
LKQ icon
467
LKQ Corp
LKQ
$6.22B
$395K 0.01%
9,490
+245
+3% +$11K
UHS icon
468
Universal Health Services
UHS
$10.5B
$394K 0.01%
2,132
+78
+4% +$13.8K
VEEV icon
469
Veeva Systems
VEEV
$38.1B
$394K 0.01%
2,151
+196
+10% +$38.9K
QRVO icon
470
Qorvo
QRVO
$8.56B
$393K 0.01%
3,385
+62
+2% +$6.6K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.01%
32,474
+405
+1% +$6.87K
OHI icon
472
Omega Healthcare
OHI
$14.4B
$387K 0.01%
11,297
-340
-3% -$10.7K
CHRW icon
473
C.H. Robinson
CHRW
$17.3B
$386K 0.01%
4,375
-33
-0.7% -$2.63K
EPAM icon
474
EPAM Systems
EPAM
$5.02B
$385K 0.01%
2,046
+66
+3% +$14.1K
EMN icon
475
Eastman Chemical
EMN
$8.39B
$384K 0.01%
3,924
-212
-5% -$21K
17 18
19
20 21

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PCM
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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.