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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
DVA icon
526
DaVita
DVA
$11.4B
$259K 0.01%
+1,874
New +$225K
HR icon
527
Healthcare Realty
HR
$6.56B
$256K 0.01%
18,089
-198
-1% -$2.99K
GNRC icon
528
Generac Holdings
GNRC
$12.7B
$252K 0.01%
1,997
-27
-1% -$3.17K
XRAY icon
529
Dentsply Sirona
XRAY
$2.31B
$243K 0.01%
7,311
-100
-1% -$3.42K
BIO icon
530
Bio-Rad Laboratories Class A
BIO
$9.53B
$240K 0.01%
693
-7
-1% -$2.3K
ZS icon
531
Zscaler
ZS
$28.9B
$239K 0.01%
1,242
-61
-5% -$13.6K
CMA
532
DELISTED
Comerica
CMA
$239K 0.01%
4,350
-56
-1% -$2.92K
MHK icon
533
Mohawk Industries
MHK
$9.26B
$233K 0.01%
+1,777
New +$200K
GFS icon
534
GlobalFoundries
GFS
$27.9B
$231K 0.01%
4,437
-219
-5% -$12K
KRG icon
535
Kite Realty
KRG
$5.24B
$226K 0.01%
10,419
-114
-1% -$2.45K
AIRC
536
DELISTED
Apartment Income REIT Corp.
AIRC
$223K 0.01%
6,861
-192
-3% -$6.24K
MDB icon
537
MongoDB
MDB
$35.3B
$221K 0.01%
615
-23
-4% -$9.4K
VNO icon
538
Vornado Realty Trust
VNO
$7.24B
$218K 0.01%
7,593
-75
-1% -$2K
PARA
539
DELISTED
Paramount Global Class B
PARA
$208K 0.01%
17,701
-260
-1% -$3.27K
PECO icon
540
Phillips Edison & Co
PECO
$5.1B
$208K 0.01%
5,794
+44
+0.8% +$1.55K
VFC icon
541
VF Corp
VFC
$5.81B
$179K 0.01%
11,667
-324
-3% -$5.21K
MAC icon
542
Macerich
MAC
$6.96B
$177K 0.01%
10,256
-88
-0.9% -$1.44K
IRT icon
543
Independence Realty Trust
IRT
$3.93B
$172K 0.01%
10,661
-127
-1% -$1.94K
APLE icon
544
Apple Hospitality REIT
APLE
$3.68B
$166K 0.01%
10,104
-113
-1% -$1.85K
SBRA icon
545
Sabra Healthcare REIT
SBRA
$5.07B
$162K ﹤0.01%
10,981
-120
-1% -$1.66K
MPT
546
Medical Properties Trust
MPT
$2.4B
$134K ﹤0.01%
28,442
-359
-1% -$1.38K
LXP icon
547
LXP Industrial Trust
LXP
$3.58B
$125K ﹤0.01%
2,780
-30
-1% -$1.36K
SIRI icon
548
SiriusXM
SIRI
$9.61B
$122K ﹤0.01%
3,149
-152
-5% -$7.23K
UNIT
549
Uniti Group
UNIT
$2.25B
$66.9K ﹤0.01%
11,335
-113
-1% -$646
DHC
550
Diversified Healthcare Trust
DHC
$1.98B
$25.3K ﹤0.01%
10,276
-98
-0.9% -$281
19 20 21
22
23

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IC
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PCM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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MC
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FT
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AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.