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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
TJX icon
26
TJX Companies
TJX
$178B
$33.5M 0.71%
277,248
-6,591
-2% -$787K
EW icon
27
Edwards Lifesciences
EW
$51.7B
$33.2M 0.7%
448,700
+6,593
+1% +$461K
JKHY icon
28
Jack Henry & Associates
JKHY
$11.1B
$33.1M 0.7%
188,576
-1,880
-1% -$336K
JPM icon
29
JPMorgan Chase
JPM
$950B
$32.9M 0.7%
137,301
+9,233
+7% +$2.15M
DE icon
30
Deere & Co
DE
$168B
$32.9M 0.7%
77,641
-8,182
-10% -$3.45M
LIN icon
31
Linde
LIN
$226B
$31.4M 0.66%
74,957
+3,016
+4% +$1.37M
CPRT icon
32
Copart
CPRT
$27.5B
$29.2M 0.62%
509,313
-90,266
-15% -$5.14M
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$27.3M 0.58%
260,504
-7,449
-3% -$786K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$27M 0.57%
353,882
+175,939
+99% +$13.8M
UNH icon
35
UnitedHealth
UNH
$370B
$26.5M 0.56%
52,375
+3,101
+6% +$1.76M
TSCO icon
36
Tractor Supply
TSCO
$18B
$26.3M 0.56%
495,652
-15,063
-3% -$851K
LLY icon
37
Eli Lilly
LLY
$1.06T
$26.3M 0.56%
34,048
+2,280
+7% +$1.89M
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$25M 0.53%
98,527
-7,371
-7% -$1.96M
RMD icon
39
ResMed
RMD
$30.7B
$24.7M 0.52%
107,915
+10,313
+11% +$2.48M
FAST icon
40
Fastenal
FAST
$59.5B
$23.9M 0.5%
664,016
-89,052
-12% -$3.47M
ROL icon
41
Rollins
ROL
$18.2B
$23.4M 0.5%
505,525
+10,740
+2% +$526K
STE icon
42
Steris
STE
$23.1B
$21.8M 0.46%
105,868
+11,624
+12% +$2.55M
HD icon
43
Home Depot
HD
$355B
$21.6M 0.46%
55,514
+3,605
+7% +$1.47M
NFLX icon
44
Netflix
NFLX
$309B
$20.7M 0.44%
232,240
+17,490
+8% +$1.44M
MA icon
45
Mastercard
MA
$493B
$20.7M 0.44%
39,267
+3,965
+11% +$2.05M
PG icon
46
Procter & Gamble
PG
$339B
$19.6M 0.41%
116,760
+8,683
+8% +$1.48M
NKE icon
47
Nike
NKE
$61.9B
$19.2M 0.41%
253,534
-3,446
-1% -$271K
CRM icon
48
Salesforce
CRM
$158B
$17.9M 0.38%
53,664
+2,754
+5% +$879K
WMT icon
49
Walmart Inc
WMT
$890B
$17.9M 0.38%
198,411
+12,314
+7% +$1.07M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$17M 0.36%
117,460
+8,049
+7% +$1.25M
1
2
3 4 5

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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.