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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
DIS icon
26
Walt Disney
DIS
$181B
$27.2M 0.78%
273,824
+7,700
+3% +$829K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.6M 0.73%
62,881
+4,056
+7% +$1.66M
LLY icon
28
Eli Lilly
LLY
$1.06T
$25.3M 0.72%
27,922
+273
+1% +$218K
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$25.2M 0.72%
242,888
-9,812
-4% -$1.04M
EW icon
30
Edwards Lifesciences
EW
$51.7B
$23.2M 0.66%
251,204
+14,033
+6% +$1.24M
ROL icon
31
Rollins
ROL
$18.2B
$22.9M 0.65%
468,376
-25,708
-5% -$1.19M
JPM icon
32
JPMorgan Chase
JPM
$950B
$22.6M 0.65%
111,773
+1,129
+1% +$221K
FAST icon
33
Fastenal
FAST
$59.5B
$22.5M 0.64%
715,108
+66,912
+10% +$2.26M
TSLA icon
34
Tesla
TSLA
$1.3T
$22.3M 0.64%
112,810
+2,890
+3% +$505K
UNH icon
35
UnitedHealth
UNH
$370B
$21.9M 0.63%
43,071
-74
-0.2% -$36.3K
RMD icon
36
ResMed
RMD
$30.7B
$21M 0.6%
109,817
+3,791
+4% +$769K
STE icon
37
Steris
STE
$23.1B
$20.3M 0.58%
92,692
+7,049
+8% +$1.53M
TSCO icon
38
Tractor Supply
TSCO
$18B
$19.2M 0.55%
355,600
+97,450
+38% +$5.24M
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$18.1M 0.52%
76,445
+4,857
+7% +$1.2M
XOM icon
40
ExxonMobil
XOM
$634B
$17.3M 0.49%
150,110
+20,215
+16% +$2.35M
HD icon
41
Home Depot
HD
$355B
$15.6M 0.45%
45,357
+120
+0.3% +$40.9K
PG icon
42
Procter & Gamble
PG
$339B
$15.5M 0.44%
93,806
+1,695
+2% +$277K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$13.9M 0.4%
95,141
+637
+0.7% +$94.7K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$13.5M 0.39%
190,446
+17,412
+10% +$1.27M
MA icon
45
Mastercard
MA
$493B
$13.5M 0.38%
30,512
-437
-1% -$199K
NFLX icon
46
Netflix
NFLX
$309B
$12.6M 0.36%
186,610
+2,800
+2% +$175K
ADBE icon
47
Adobe
ADBE
$105B
$12.3M 0.35%
22,158
+411
+2% +$199K
MRK icon
48
Merck
MRK
$318B
$12.3M 0.35%
99,287
+395
+0.4% +$50.9K
A icon
49
Agilent Technologies
A
$41.2B
$11.8M 0.34%
91,305
+4,502
+5% +$630K
CRM icon
50
Salesforce
CRM
$158B
$11.5M 0.33%
44,578
+783
+2% +$210K
1
2
3 4 5

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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.