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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
CZR icon
501
Caesars Entertainment
CZR
$6.13B
$304K 0.01%
7,647
+172
+2% +$6.46K
HRL icon
502
Hormel Foods
HRL
$13.6B
$301K 0.01%
9,881
+251
+3% +$8.44K
WYNN icon
503
Wynn Resorts
WYNN
$10.6B
$300K 0.01%
3,350
+84
+3% +$8.06K
STAG icon
504
STAG Industrial
STAG
$7.09B
$300K 0.01%
8,307
-306
-4% -$10.9K
HSIC icon
505
Henry Schein
HSIC
$9.82B
$296K 0.01%
4,620
+94
+2% +$6.62K
DAY
506
DELISTED
Dayforce
DAY
$295K 0.01%
5,945
+522
+10% +$29.8K
PNW icon
507
Pinnacle West Capital
PNW
$12B
$292K 0.01%
3,817
+100
+3% +$7.55K
FR icon
508
First Industrial Realty Trust
FR
$8.36B
$287K 0.01%
6,039
-243
-4% -$11.6K
HR icon
509
Healthcare Realty
HR
$6.73B
$285K 0.01%
17,283
-806
-4% -$12.3K
ADC icon
510
Agree Realty
ADC
$9.22B
$284K 0.01%
4,581
-182
-4% -$10.8K
BF.B icon
511
Brown-Forman Class B
BF.B
$12.9B
$278K 0.01%
6,439
+66
+1% +$3.1K
GNRC icon
512
Generac Holdings
GNRC
$12.2B
$273K 0.01%
2,065
+68
+3% +$9.4K
RHP icon
513
Ryman Hospitality Properties
RHP
$7.57B
$273K 0.01%
2,732
-100
-4% -$10.5K
FMC icon
514
FMC
FMC
$1.31B
$273K 0.01%
4,736
+75
+2% +$4.48K
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$46.9B
$272K 0.01%
3,727
-71
-2% -$5.11K
MKTX icon
516
MarketAxess Holdings
MKTX
$5.72B
$270K 0.01%
1,346
+4
+0.3% +$825
HAS icon
517
Hasbro
HAS
$13.3B
$270K 0.01%
4,608
+14
+0.3% +$831
NCLH icon
518
Norwegian Cruise Line
NCLH
$8.52B
$269K 0.01%
14,328
+473
+3% +$8.3K
TRNO icon
519
Terreno Realty
TRNO
$7.45B
$260K 0.01%
4,401
-18
-0.4% -$1.03K
SOLV icon
520
Solventum
SOLV
$14.5B
$260K 0.01%
+4,918
New +$299K
DVA icon
521
DaVita
DVA
$11.7B
$260K 0.01%
1,874
– –
PAYC icon
522
Paycom
PAYC
$9.62B
$255K 0.01%
1,786
+109
+6% +$18.7K
BWA icon
523
BorgWarner
BWA
$14.1B
$255K 0.01%
7,919
+48
+0.6% +$1.66K
AAL icon
524
American Airlines Group
AAL
$9.93B
$248K 0.01%
21,876
+592
+3% +$7.78K
ETSY icon
525
Etsy
ETSY
$7.38B
$247K 0.01%
4,181
-54
-1% -$3.45K
19 20
21
22 23

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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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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.