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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
LW icon
501
Lamb Weston
LW
$7.12B
$392K 0.01%
5,873
+227
+4% +$16.9K
MKTX icon
502
MarketAxess Holdings
MKTX
$5.72B
$389K 0.01%
1,720
+149
+9% +$39.2K
REXR icon
503
Rexford Industrial Realty
REXR
$8.13B
$379K 0.01%
9,812
-101
-1% -$4.34K
EMN icon
504
Eastman Chemical
EMN
$8.39B
$376K 0.01%
4,115
-147
-3% -$15.1K
MOS icon
505
The Mosaic Company
MOS
$7.46B
$375K 0.01%
15,267
+1,653
+12% +$43.2K
PNW icon
506
Pinnacle West Capital
PNW
$12B
$373K 0.01%
4,398
+117
+3% +$10.4K
BRX icon
507
Brixmor Property Group
BRX
$9.15B
$372K 0.01%
13,351
-295
-2% -$8.37K
MGM icon
508
MGM Resorts International
MGM
$10.9B
$370K 0.01%
10,681
+939
+10% +$35.5K
AZN icon
509
AstraZeneca
AZN
$251B
$369K 0.01%
2,815
+219
+8% +$30.7K
GNRC icon
510
Generac Holdings
GNRC
$12.2B
$364K 0.01%
2,350
+51
+2% +$8.81K
ERIE icon
511
Erie Indemnity
ERIE
$13.2B
$359K 0.01%
872
-27
-3% -$12.1K
FMC icon
512
FMC
FMC
$1.31B
$359K 0.01%
7,392
+1,374
+23% +$80.2K
IVZ icon
513
Invesco
IVZ
$14B
$359K 0.01%
20,522
+1,966
+11% +$35K
CE icon
514
Celanese
CE
$4.88B
$357K 0.01%
5,158
+535
+12% +$51.4K
WYNN icon
515
Wynn Resorts
WYNN
$10.6B
$356K 0.01%
4,131
+277
+7% +$26.2K
CPB icon
516
Campbell Soup
CPB
$6.69B
$355K 0.01%
8,485
+577
+7% +$26.1K
AES icon
517
AES
AES
$10.5B
$355K 0.01%
27,574
+579
+2% +$8.65K
HRL icon
518
Hormel Foods
HRL
$13.6B
$354K 0.01%
11,286
+253
+2% +$7.93K
EGP icon
519
EastGroup Properties
EGP
$10.9B
$351K 0.01%
2,184
-16
-0.7% -$2.77K
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$46.9B
$349K 0.01%
4,548
+358
+9% +$27.7K
HAS icon
521
Hasbro
HAS
$13.3B
$339K 0.01%
6,067
+624
+11% +$40.7K
NNN icon
522
NNN REIT
NNN
$8.8B
$339K 0.01%
8,289
-8
-0.1% -$354
HII icon
523
Huntington Ingalls Industries
HII
$13B
$331K 0.01%
1,752
+135
+8% +$29.2K
AOS icon
524
A.O. Smith
AOS
$8.48B
$327K 0.01%
4,801
+131
+3% +$9.92K
BF.B icon
525
Brown-Forman Class B
BF.B
$12.9B
$325K 0.01%
8,567
+841
+11% +$37K
19 20
21
22 23

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ACM
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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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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.