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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
EVRG icon
476
Evergy
EVRG
$18.9B
$519K 0.01%
8,439
-48
-0.6% -$2.97K
SJM icon
477
J.M. Smucker
SJM
$12.5B
$505K 0.01%
4,590
+321
+8% +$36.9K
AIZ icon
478
Assurant
AIZ
$13.9B
$504K 0.01%
2,365
+203
+9% +$42.2K
INCY icon
479
Incyte
INCY
$24.5B
$499K 0.01%
7,222
+620
+9% +$44.2K
SWK icon
480
Stanley Black & Decker
SWK
$15.7B
$495K 0.01%
6,166
+228
+4% +$21.1K
TECH icon
481
Bio-Techne
TECH
$11.2B
$492K 0.01%
6,827
+490
+8% +$36K
LAMR icon
482
Lamar Advertising Co
LAMR
$15.6B
$473K 0.01%
3,883
-91
-2% -$11.9K
UHS icon
483
Universal Health Services
UHS
$9.94B
$470K 0.01%
2,621
+186
+8% +$37.9K
ALLE icon
484
Allegion
ALLE
$14.3B
$456K 0.01%
3,492
+114
+3% +$16.1K
DDOG icon
485
Datadog
DDOG
$88.6B
$452K 0.01%
3,161
+252
+9% +$34.6K
OHI icon
486
Omega Healthcare
OHI
$13.8B
$452K 0.01%
11,932
+272
+2% +$10.9K
NWSA icon
487
News Corp Class A
NWSA
$15.5B
$446K 0.01%
16,198
+1,024
+7% +$28.5K
TAP icon
488
Molson Coors Class B
TAP
$7.83B
$445K 0.01%
7,762
+588
+8% +$34.3K
LKQ icon
489
LKQ Corp
LKQ
$6.25B
$438K 0.01%
11,931
+985
+9% +$37.6K
FOX icon
490
Fox Class B
FOX
$23.2B
$435K 0.01%
9,514
+2,250
+31% +$94.8K
BG icon
491
Bunge Global
BG
$21.4B
$429K 0.01%
5,515
+92
+2% +$8.08K
CUBE icon
492
CubeSmart
CUBE
$9.2B
$428K 0.01%
9,996
-182
-2% -$8.72K
GL icon
493
Globe Life
GL
$14.1B
$423K 0.01%
3,794
+138
+4% +$14.9K
SOLV icon
494
Solventum
SOLV
$14.3B
$420K 0.01%
6,357
+599
+10% +$41.9K
NCLH icon
495
Norwegian Cruise Line
NCLH
$8.59B
$420K 0.01%
16,317
+85
+0.5% +$2.15K
CRL icon
496
Charles River Laboratories
CRL
$13.5B
$416K 0.01%
2,255
+167
+8% +$32.2K
RL icon
497
Ralph Lauren
RL
$23.7B
$414K 0.01%
1,793
+195
+12% +$41.6K
HSIC icon
498
Henry Schein
HSIC
$9.94B
$407K 0.01%
5,882
+491
+9% +$35.3K
TEAM icon
499
Atlassian
TEAM
$39.1B
$397K 0.01%
1,630
+138
+9% +$31.6K
ENPH icon
500
Enphase Energy
ENPH
$5.59B
$395K 0.01%
5,754
+328
+6% +$26K
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 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.