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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
CRL icon
476
Charles River Laboratories
CRL
$13.5B
$373K 0.01%
1,805
+110
+6% +$24.9K
EGP icon
477
EastGroup Properties
EGP
$10.8B
$373K 0.01%
2,192
-73
-3% -$12.1K
NWSA icon
478
News Corp Class A
NWSA
$15.5B
$366K 0.01%
13,260
+199
+2% +$5.14K
TTD icon
479
Trade Desk
TTD
$6.37B
$365K 0.01%
3,735
-84
-2% -$7.58K
AZN icon
480
AstraZeneca
AZN
$246B
$359K 0.01%
2,303
-55
-2% -$8.28K
FFIV icon
481
F5
FFIV
$23.4B
$358K 0.01%
2,080
+51
+3% +$8.92K
CTLT
482
DELISTED
CATALENT, INC.
CTLT
$358K 0.01%
6,360
+412
+7% +$23K
NNN icon
483
NNN REIT
NNN
$8.71B
$356K 0.01%
8,363
-304
-4% -$12.6K
ALLE icon
484
Allegion
ALLE
$14.3B
$356K 0.01%
3,013
-53
-2% -$6.53K
APA icon
485
APA Corp
APA
$14.2B
$355K 0.01%
12,059
+2,158
+22% +$66.8K
HII icon
486
Huntington Ingalls Industries
HII
$12.9B
$344K 0.01%
1,396
+26
+2% +$6.76K
DASH icon
487
DoorDash
DASH
$91.8B
$343K 0.01%
3,157
-14
-0.4% -$1.69K
AOS icon
488
A.O. Smith
AOS
$8.65B
$343K 0.01%
4,194
+121
+3% +$10.2K
TPR icon
489
Tapestry
TPR
$32.4B
$341K 0.01%
7,978
+114
+1% +$4.76K
TFX icon
490
Teleflex
TFX
$5.92B
$337K 0.01%
1,603
-26
-2% -$5.45K
MTCH icon
491
Match Group
MTCH
$8.45B
$335K 0.01%
11,027
+1,680
+18% +$53.1K
MOS icon
492
The Mosaic Company
MOS
$7.34B
$334K 0.01%
11,570
-68
-0.6% -$2.05K
DDOG icon
493
Datadog
DDOG
$88.6B
$333K 0.01%
2,571
-39
-1% -$4.72K
FOXA icon
494
Fox Class A
FOXA
$26.1B
$328K 0.01%
9,557
+507
+6% +$16.6K
TAP icon
495
Molson Coors Class B
TAP
$7.83B
$325K 0.01%
6,388
+40
+0.6% +$2.31K
BRX icon
496
Brixmor Property Group
BRX
$9.09B
$318K 0.01%
13,775
-502
-4% -$11.1K
CPB icon
497
Campbell Soup
CPB
$6.78B
$312K 0.01%
6,906
+157
+2% +$7K
COLD icon
498
Americold
COLD
$4.13B
$311K 0.01%
12,182
-473
-4% -$11.6K
BBWI icon
499
Bath & Body Works
BBWI
$3.81B
$309K 0.01%
7,921
+158
+2% +$7.25K
AIZ icon
500
Assurant
AIZ
$13.9B
$308K 0.01%
1,851
+26
+1% +$4.51K
18 19
20
21 22

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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.