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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
+10.79%
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
$3.34B
AUM Growth
-$926M
Cap. Flow
-$1.23B
Cap. Flow %
-36.73%
Top 10 Hldgs %
44.66%
Holding
559
New
4
Increased
25
Reduced
521
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$8.12M
3
DE icon
Deere & Co
DE
+$7.02M
4
NKE icon
Nike
NKE
+$6.74M
5
LIN icon
Linde
LIN
+$6.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$605M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$578M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$20.8M
4
MTD icon
Mettler-Toledo International
MTD
+$10.8M
5
DIS icon
Walt Disney
DIS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 9.16%
3 Financials 8.83%
4 Industrials 8.39%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
476
Qorvo
QRVO
$8.52B
$382K 0.01%
3,323
-68
-2% -$7.49K
MOS icon
477
The Mosaic Company
MOS
$7.14B
$378K 0.01%
11,638
-166
-1% -$5.29K
UHS icon
478
Universal Health Services
UHS
$9.98B
$375K 0.01%
2,054
-25
-1% -$4.13K
TPR icon
479
Tapestry
TPR
$31B
$373K 0.01%
7,864
-106
-1% -$4.55K
NNN icon
480
NNN REIT
NNN
$8.8B
$370K 0.01%
8,667
-77
-0.9% -$3.2K
OHI icon
481
Omega Healthcare
OHI
$14B
$369K 0.01%
11,637
-143
-1% -$4.35K
TFX icon
482
Teleflex
TFX
$5.88B
$368K 0.01%
1,629
-22
-1% -$5.23K
INCY icon
483
Incyte
INCY
$24.6B
$367K 0.01%
6,450
-89
-1% -$5.34K
TECH icon
484
Bio-Techne
TECH
$11.3B
$365K 0.01%
5,189
-81
-2% -$5.8K
AOS icon
485
A.O. Smith
AOS
$8.5B
$364K 0.01%
4,073
-53
-1% -$4.37K
DAY
486
DELISTED
Dayforce
DAY
$359K 0.01%
5,423
-63
-1% -$4.3K
GL icon
487
Globe Life
GL
$14B
$347K 0.01%
2,984
-42
-1% -$5.14K
AIZ icon
488
Assurant
AIZ
$14B
$344K 0.01%
1,825
-44
-2% -$7.67K
NWSA icon
489
News Corp Class A
NWSA
$15.3B
$342K 0.01%
13,061
-191
-1% -$4.85K
HSIC icon
490
Henry Schein
HSIC
$10B
$342K 0.01%
4,526
-71
-2% -$5.33K
APA icon
491
APA Corp
APA
$14B
$340K 0.01%
9,901
-255
-3% -$8.08K
MTCH icon
492
Match Group
MTCH
$8.36B
$339K 0.01%
9,347
-130
-1% -$4.7K
HRL icon
493
Hormel Foods
HRL
$13.3B
$336K 0.01%
9,630
-119
-1% -$3.79K
CTLT
494
DELISTED
CATALENT, INC.
CTLT
$336K 0.01%
5,948
-70
-1% -$3.79K
CHRW icon
495
C.H. Robinson
CHRW
$17.2B
$336K 0.01%
4,408
-65
-1% -$5.08K
BRX icon
496
Brixmor Property Group
BRX
$9.13B
$335K 0.01%
14,277
-156
-1% -$3.54K
WYNN icon
497
Wynn Resorts
WYNN
$10.8B
$334K 0.01%
3,266
-54
-2% -$5.36K
TTD icon
498
Trade Desk
TTD
$6.29B
$334K 0.01%
3,819
-189
-5% -$14.3K
PAYC icon
499
Paycom
PAYC
$9.34B
$334K 0.01%
1,677
-59
-3% -$11.3K
STAG icon
500
STAG Industrial
STAG
$7.13B
$331K 0.01%
8,613
-116
-1% -$4.4K
18 19
20
21 22

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PCM
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GRQ
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Norinchukin Bank held 559 positions worth $3.34B, down 22% from $4.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Norinchukin Bank withdrew a net $1.23B in Q1 2024, closing 9 positions and reducing 521 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $605M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norinchukin Bank opened a new position in Super Micro Computer worth $1.6M.

  • Norinchukin Bank's largest Q1 2024 buy was Super Micro Computer: 15,800 shares worth $1.6M.
  • Norinchukin Bank added most to Tractor Supply in Q1 2024, an estimated $11.4M increase.
  • Norinchukin Bank's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $578M.
  • Norinchukin Bank fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $605M.
  • Norinchukin Bank's ten largest holdings make up 45% of its $3.34B portfolio in Q1 2024.
  • Norinchukin Bank opened 4 new positions and closed 9 in Q1 2024.
  • Norinchukin Bank's portfolio value fell 22% quarter-over-quarter to $3.34B.

Based on Norinchukin Bank's 13F filing for Q1 2024, filed 14 May 2024.