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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
ERIE icon
476
Erie Indemnity
ERIE
$13.4B
$485K 0.01%
+899
New +$409K
EMN icon
477
Eastman Chemical
EMN
$8.55B
$477K 0.01%
4,262
+338
+9% +$33.8K
EPAM icon
478
EPAM Systems
EPAM
$5.15B
$475K 0.01%
2,386
+340
+17% +$68.1K
OHI icon
479
Omega Healthcare
OHI
$13.8B
$475K 0.01%
11,660
+363
+3% +$13.7K
TTD icon
480
Trade Desk
TTD
$6.37B
$462K 0.01%
4,212
+477
+13% +$47.6K
VEEV icon
481
Veeva Systems
VEEV
$38.4B
$461K 0.01%
2,195
+44
+2% +$8.7K
DAY
482
DELISTED
Dayforce
DAY
$458K 0.01%
7,479
+1,534
+26% +$84.5K
CTLT
483
DELISTED
CATALENT, INC.
CTLT
$445K 0.01%
7,346
+986
+16% +$58.3K
TFX icon
484
Teleflex
TFX
$5.91B
$443K 0.01%
1,792
+189
+12% +$44.1K
LKQ icon
485
LKQ Corp
LKQ
$6.25B
$437K 0.01%
10,946
+1,456
+15% +$60K
INCY icon
486
Incyte
INCY
$24.5B
$436K 0.01%
6,602
+65
+1% +$4.14K
TPR icon
487
Tapestry
TPR
$32.4B
$435K 0.01%
9,263
+1,285
+16% +$53K
AIZ icon
488
Assurant
AIZ
$13.9B
$430K 0.01%
2,162
+311
+17% +$56.7K
HII icon
489
Huntington Ingalls Industries
HII
$12.9B
$428K 0.01%
1,617
+221
+16% +$58.5K
AOS icon
490
A.O. Smith
AOS
$8.65B
$420K 0.01%
4,670
+476
+11% +$39.4K
TAP icon
491
Molson Coors Class B
TAP
$7.83B
$413K 0.01%
7,174
+786
+12% +$42K
CRL icon
492
Charles River Laboratories
CRL
$13.5B
$411K 0.01%
2,088
+283
+16% +$58.8K
EGP icon
493
EastGroup Properties
EGP
$10.8B
$411K 0.01%
2,200
+8
+0.4% +$1.48K
AZN icon
494
AstraZeneca
AZN
$246B
$404K 0.01%
2,596
+293
+13% +$47.3K
NWSA icon
495
News Corp Class A
NWSA
$15.5B
$404K 0.01%
15,174
+1,914
+14% +$52K
MKTX icon
496
MarketAxess Holdings
MKTX
$5.72B
$402K 0.01%
1,571
+225
+17% +$52.7K
NNN icon
497
NNN REIT
NNN
$8.71B
$402K 0.01%
8,297
-66
-0.8% -$3.05K
QRVO icon
498
Qorvo
QRVO
$8.53B
$402K 0.01%
3,892
+507
+15% +$56.9K
SOLV icon
499
Solventum
SOLV
$14.3B
$401K 0.01%
5,758
+840
+17% +$50.5K
FMC icon
500
FMC
FMC
$1.3B
$397K 0.01%
6,018
+1,282
+27% +$78.5K
18 19
20
21 22

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PCM
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GRQ
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DM
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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 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.