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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
SWKS icon
451
Skyworks Solutions
SWKS
$10.2B
$616K 0.01%
6,945
+471
+7% +$42.8K
POOL icon
452
Pool Corp
POOL
$7.35B
$611K 0.01%
1,791
+177
+11% +$64.5K
RVTY icon
453
Revvity
RVTY
$12.9B
$608K 0.01%
5,448
+396
+8% +$46.5K
MRNA icon
454
Moderna
MRNA
$23.8B
$605K 0.01%
14,562
-2,457
-14% -$117K
EPAM icon
455
EPAM Systems
EPAM
$5.13B
$601K 0.01%
2,571
+185
+8% +$41.2K
LNT icon
456
Alliant Energy
LNT
$17.6B
$594K 0.01%
10,048
+264
+3% +$16K
ASML icon
457
ASML
ASML
$686B
$594K 0.01%
857
+15
+2% +$10.8K
GLPI icon
458
Gaming and Leisure Properties
GLPI
$12.5B
$590K 0.01%
12,255
-287
-2% -$14.4K
DG icon
459
Dollar General
DG
$26.6B
$588K 0.01%
7,757
-191
-2% -$15.1K
BAX icon
460
Baxter International
BAX
$14.3B
$585K 0.01%
20,069
+575
+3% +$19.4K
TXT icon
461
Textron
TXT
$15.2B
$574K 0.01%
7,505
+222
+3% +$18.6K
STLD icon
462
Steel Dynamics
STLD
$38B
$573K 0.01%
5,025
-189
-4% -$25.1K
CAG icon
463
Conagra Brands
CAG
$7.12B
$572K 0.01%
20,618
+1,387
+7% +$39.4K
ELS icon
464
Equity Lifestyle Properties
ELS
$12.5B
$568K 0.01%
8,527
+13
+0.2% +$901
KMX icon
465
CarMax
KMX
$8.31B
$562K 0.01%
6,870
+466
+7% +$36.6K
ALB icon
466
Albemarle
ALB
$15.3B
$556K 0.01%
6,456
+1,022
+19% +$102K
MSTR icon
467
Strategy Inc
MSTR
$37.7B
$538K 0.01%
+1,859
New +$559K
NDSN icon
468
Nordson
NDSN
$17.4B
$538K 0.01%
2,569
+272
+12% +$67.2K
TTD icon
469
Trade Desk
TTD
$6.31B
$536K 0.01%
4,561
+349
+8% +$43.2K
DLTR icon
470
Dollar Tree
DLTR
$24.5B
$535K 0.01%
7,137
-2,109
-23% -$145K
WPC icon
471
W.P. Carey
WPC
$16.1B
$532K 0.01%
9,761
-228
-2% -$13K
JNPR
472
DELISTED
Juniper Networks
JNPR
$531K 0.01%
14,183
+985
+7% +$37.3K
PAYC icon
473
Paycom
PAYC
$9.63B
$531K 0.01%
2,591
+400
+18% +$81.5K
AMH icon
474
American Homes 4 Rent
AMH
$12.3B
$531K 0.01%
14,179
-207
-1% -$7.75K
CF icon
475
CF Industries
CF
$17.9B
$524K 0.01%
6,136
-399
-6% -$34.5K
17 18
19
20 21

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PCM
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GRQ
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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.