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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
HON icon
26
Honeywell
HON
$78B
$32.6M 0.77%
167,198
+19,664
+13% +$3.81M
CPRT icon
27
Copart
CPRT
$27.5B
$31.4M 0.74%
599,579
+77,920
+15% +$4.05M
TSCO icon
28
Tractor Supply
TSCO
$18B
$29.7M 0.7%
510,715
+155,115
+44% +$8.34M
EW icon
29
Edwards Lifesciences
EW
$51.7B
$29.2M 0.69%
442,107
+190,903
+76% +$13.9M
UNH icon
30
UnitedHealth
UNH
$370B
$28.8M 0.68%
49,274
+6,203
+14% +$3.51M
LLY icon
31
Eli Lilly
LLY
$1.06T
$28.1M 0.66%
31,768
+3,846
+14% +$3.46M
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$28.1M 0.66%
267,953
+25,065
+10% +$2.57M
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$27.8M 0.66%
105,898
+29,453
+39% +$7.25M
DIS icon
34
Walt Disney
DIS
$181B
$27.4M 0.65%
284,476
+10,652
+4% +$980K
JPM icon
35
JPMorgan Chase
JPM
$950B
$27M 0.64%
128,068
+16,295
+15% +$3.43M
FAST icon
36
Fastenal
FAST
$59.5B
$26.9M 0.63%
753,068
+37,960
+5% +$1.28M
ROL icon
37
Rollins
ROL
$18.2B
$25M 0.59%
494,785
+26,409
+6% +$1.3M
RMD icon
38
ResMed
RMD
$30.7B
$23.8M 0.56%
97,602
-12,215
-11% -$2.73M
STE icon
39
Steris
STE
$23.1B
$22.9M 0.54%
94,244
+1,552
+2% +$363K
NKE icon
40
Nike
NKE
$61.9B
$22.7M 0.54%
256,980
-118,399
-32% -$9.29M
HD icon
41
Home Depot
HD
$355B
$21M 0.5%
51,909
+6,552
+14% +$2.39M
XOM icon
42
ExxonMobil
XOM
$634B
$19M 0.45%
161,755
+11,645
+8% +$1.34M
PG icon
43
Procter & Gamble
PG
$339B
$18.7M 0.44%
108,077
+14,271
+15% +$2.42M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$17.7M 0.42%
109,411
+14,270
+15% +$2.27M
MA icon
45
Mastercard
MA
$493B
$17.4M 0.41%
35,302
+4,790
+16% +$2.23M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$16.6M 0.39%
+31,480
New +$16M
NFLX icon
47
Netflix
NFLX
$309B
$15.2M 0.36%
214,750
+28,140
+15% +$1.88M
WMT icon
48
Walmart Inc
WMT
$890B
$15M 0.35%
186,097
+25,986
+16% +$1.91M
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$14.6M 0.35%
177,943
-12,503
-7% -$975K
A icon
50
Agilent Technologies
A
$41.2B
$14.5M 0.34%
97,410
+6,105
+7% +$836K
1
2
3 4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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NW
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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.