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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
FR icon
501
First Industrial Realty Trust
FR
$8.35B
$330K 0.01%
6,282
-59
-0.9% -$3.12K
BF.B icon
502
Brown-Forman Class B
BF.B
$12.9B
$329K 0.01%
6,373
-156
-2% -$8.69K
RHP icon
503
Ryman Hospitality Properties
RHP
$7.7B
$327K 0.01%
2,832
-38
-1% -$4.36K
CZR icon
504
Caesars Entertainment
CZR
$6.06B
$327K 0.01%
7,475
-95
-1% -$4.11K
AAL icon
505
American Airlines Group
AAL
$10.1B
$327K 0.01%
21,284
-265
-1% -$3.84K
DDOG icon
506
Datadog
DDOG
$88.6B
$323K 0.01%
2,610
-74
-3% -$9.3K
AZN icon
507
AstraZeneca
AZN
$246B
$320K 0.01%
2,358
-117
-5% -$15.5K
COLD icon
508
Americold
COLD
$4.13B
$315K 0.01%
12,655
-156
-1% -$4.26K
CPB icon
509
Campbell Soup
CPB
$6.78B
$300K 0.01%
6,749
-98
-1% -$4.24K
BEN icon
510
Franklin Resources
BEN
$16.9B
$298K 0.01%
10,584
+443
+4% +$12.2K
FMC icon
511
FMC
FMC
$1.3B
$297K 0.01%
4,661
-69
-1% -$4.03K
MKTX icon
512
MarketAxess Holdings
MKTX
$5.72B
$294K 0.01%
1,342
-15
-1% -$3.54K
TRNO icon
513
Terreno Realty
TRNO
$7.44B
$293K 0.01%
4,419
+394
+10% +$24.7K
RHI icon
514
Robert Half
RHI
$4.31B
$293K 0.01%
3,697
-108
-3% -$8.7K
ETSY icon
515
Etsy
ETSY
$7.29B
$291K 0.01%
4,235
-59
-1% -$4.23K
NCLH icon
516
Norwegian Cruise Line
NCLH
$8.59B
$290K 0.01%
13,855
-179
-1% -$3.25K
FOXA icon
517
Fox Class A
FOXA
$26.1B
$283K 0.01%
9,050
-405
-4% -$12.3K
PNW icon
518
Pinnacle West Capital
PNW
$12.1B
$278K 0.01%
3,717
-50
-1% -$3.52K
BWA icon
519
BorgWarner
BWA
$14.2B
$273K 0.01%
7,871
-279
-3% -$9.13K
ADC icon
520
Agree Realty
ADC
$9.13B
$272K 0.01%
4,763
-55
-1% -$3.22K
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$47.1B
$266K 0.01%
3,798
-183
-5% -$12.6K
IVZ icon
522
Invesco
IVZ
$13.8B
$263K 0.01%
15,868
-234
-1% -$3.78K
TEAM icon
523
Atlassian
TEAM
$39.1B
$262K 0.01%
1,345
-42
-3% -$9.16K
RL icon
524
Ralph Lauren
RL
$23.7B
$260K 0.01%
1,384
-40
-3% -$6.62K
HAS icon
525
Hasbro
HAS
$13.7B
$260K 0.01%
4,594
-62
-1% -$3.15K
19 20
21
22 23

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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 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.