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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
MRVL icon
451
Marvell Technology
MRVL
$191B
$588K 0.01%
8,150
+896
+12% +$61.9K
SNA icon
452
Snap-on
SNA
$21.3B
$584K 0.01%
2,016
+210
+12% +$57.9K
L icon
453
Loews
L
$23.1B
$571K 0.01%
7,221
+878
+14% +$68.9K
VTRS icon
454
Viatris
VTRS
$18.7B
$567K 0.01%
48,835
+6,818
+16% +$78.7K
CF icon
455
CF Industries
CF
$17.8B
$561K 0.01%
6,535
+427
+7% +$33K
UHS icon
456
Universal Health Services
UHS
$9.94B
$558K 0.01%
2,435
+303
+14% +$65.3K
JBL icon
457
Jabil
JBL
$37.4B
$557K 0.01%
4,649
+403
+9% +$43.8K
MTCH icon
458
Match Group
MTCH
$8.45B
$555K 0.01%
14,680
+3,653
+33% +$128K
AMH icon
459
American Homes 4 Rent
AMH
$12.2B
$552K 0.01%
14,386
-482
-3% -$18.4K
CUBE icon
460
CubeSmart
CUBE
$9.2B
$548K 0.01%
10,178
-88
-0.9% -$4.37K
AES icon
461
AES
AES
$10.5B
$542K 0.01%
26,995
+2,752
+11% +$48.7K
FOXA icon
462
Fox Class A
FOXA
$26.1B
$537K 0.01%
12,686
+3,129
+33% +$121K
FFIV icon
463
F5
FFIV
$23.4B
$532K 0.01%
2,414
+334
+16% +$64.7K
LAMR icon
464
Lamar Advertising Co
LAMR
$15.6B
$531K 0.01%
+3,974
New +$485K
EVRG icon
465
Evergy
EVRG
$18.9B
$526K 0.01%
8,487
+750
+10% +$43.6K
BG icon
466
Bunge Global
BG
$21.4B
$524K 0.01%
5,423
+573
+12% +$58.6K
SJM icon
467
J.M. Smucker
SJM
$12.5B
$517K 0.01%
4,269
+545
+15% +$64.2K
ALB icon
468
Albemarle
ALB
$15.3B
$515K 0.01%
5,434
+1,037
+24% +$92.1K
JNPR
469
DELISTED
Juniper Networks
JNPR
$514K 0.01%
13,198
+1,857
+16% +$70.9K
DASH icon
470
DoorDash
DASH
$91.8B
$510K 0.01%
3,573
+416
+13% +$50.5K
TECH icon
471
Bio-Techne
TECH
$11.2B
$507K 0.01%
6,337
+827
+15% +$62.1K
REXR icon
472
Rexford Industrial Realty
REXR
$8.07B
$499K 0.01%
9,913
-25
-0.3% -$1.24K
KMX icon
473
CarMax
KMX
$8.26B
$496K 0.01%
6,404
+855
+15% +$67.6K
ALLE icon
474
Allegion
ALLE
$14.3B
$492K 0.01%
3,378
+365
+12% +$48.3K
WDAY icon
475
Workday
WDAY
$44.8B
$489K 0.01%
2,001
+225
+13% +$53.1K
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 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.