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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
HAS icon
501
Hasbro
HAS
$13.7B
$394K 0.01%
5,443
+835
+18% +$54.2K
HSIC icon
502
Henry Schein
HSIC
$10B
$393K 0.01%
5,391
+771
+17% +$53.5K
GL icon
503
Globe Life
GL
$14.1B
$387K 0.01%
3,656
+673
+23% +$64.5K
CPB icon
504
Campbell Soup
CPB
$6.76B
$387K 0.01%
7,908
+1,002
+15% +$48.8K
MGM icon
505
MGM Resorts International
MGM
$11B
$381K 0.01%
9,742
+799
+9% +$31.6K
BRX icon
506
Brixmor Property Group
BRX
$9.08B
$380K 0.01%
13,646
-129
-0.9% -$3.33K
BF.B icon
507
Brown-Forman Class B
BF.B
$12.8B
$380K 0.01%
7,726
+1,287
+20% +$57.9K
PNW icon
508
Pinnacle West Capital
PNW
$12B
$379K 0.01%
4,281
+464
+12% +$39.6K
WYNN icon
509
Wynn Resorts
WYNN
$10.7B
$370K 0.01%
3,854
+504
+15% +$40.5K
CZR icon
510
Caesars Entertainment
CZR
$6.1B
$367K 0.01%
8,791
+1,144
+15% +$42.9K
LW icon
511
Lamb Weston
LW
$7.24B
$366K 0.01%
5,646
+658
+13% +$43.4K
GNRC icon
512
Generac Holdings
GNRC
$12.7B
$365K 0.01%
2,299
+234
+11% +$34.7K
PAYC icon
513
Paycom
PAYC
$9.7B
$365K 0.01%
2,191
+405
+23% +$64.8K
MOS icon
514
The Mosaic Company
MOS
$7.44B
$365K 0.01%
13,614
+2,044
+18% +$56.2K
HRL icon
515
Hormel Foods
HRL
$13.4B
$350K 0.01%
11,033
+1,152
+12% +$36.6K
ADC icon
516
Agree Realty
ADC
$9.13B
$342K 0.01%
4,538
-43
-0.9% -$3.04K
FR icon
517
First Industrial Realty Trust
FR
$8.32B
$335K 0.01%
5,981
-58
-1% -$3.13K
DDOG icon
518
Datadog
DDOG
$91.4B
$335K 0.01%
2,909
+338
+13% +$39.5K
COLD icon
519
Americold
COLD
$4.16B
$335K 0.01%
11,835
-347
-3% -$9.91K
NCLH icon
520
Norwegian Cruise Line
NCLH
$8.6B
$333K 0.01%
16,232
+1,904
+13% +$34.6K
BWA icon
521
BorgWarner
BWA
$14.2B
$330K 0.01%
9,099
+1,180
+15% +$38.9K
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$46.3B
$330K 0.01%
4,190
+463
+12% +$35.5K
APA icon
523
APA Corp
APA
$14.2B
$329K 0.01%
13,462
+1,403
+12% +$39.4K
IVZ icon
524
Invesco
IVZ
$14B
$326K 0.01%
18,556
+2,754
+17% +$45.2K
STAG icon
525
STAG Industrial
STAG
$7.05B
$322K 0.01%
8,230
-77
-0.9% -$3.02K
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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
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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.