We are live on ! Find out more
NB

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
GL icon
526
Globe Life
GL
$14.2B
$245K 0.01%
2,983
-1
-0% -$83
RL icon
527
Ralph Lauren
RL
$24.2B
$239K 0.01%
1,365
-19
-1% -$3.28K
BEN icon
528
Franklin Resources
BEN
$17B
$238K 0.01%
10,649
+65
+0.6% +$1.56K
IVZ icon
529
Invesco
IVZ
$14B
$236K 0.01%
15,802
-66
-0.4% -$1.01K
ZS icon
530
Zscaler
ZS
$28.6B
$235K 0.01%
1,225
-17
-1% -$3.03K
TEAM icon
531
Atlassian
TEAM
$38.5B
$235K 0.01%
1,330
-15
-1% -$2.68K
KRG icon
532
Kite Realty
KRG
$5.29B
$224K 0.01%
10,021
-398
-4% -$8.48K
EPRT icon
533
Essential Properties Realty Trust
EPRT
$6.53B
$222K 0.01%
+8,014
New +$214K
GFS icon
534
GlobalFoundries
GFS
$27.5B
$220K 0.01%
4,360
-77
-2% -$3.86K
MHK icon
535
Mohawk Industries
MHK
$9.19B
$201K 0.01%
1,772
-5
-0.3% -$582
IRT icon
536
Independence Realty Trust
IRT
$3.94B
$192K 0.01%
10,271
-390
-4% -$6.52K
PARA
537
DELISTED
Paramount Global Class B
PARA
$183K 0.01%
17,587
-114
-0.6% -$1.33K
SBRA icon
538
Sabra Healthcare REIT
SBRA
$5.28B
$163K ﹤0.01%
10,583
-398
-4% -$5.69K
APLE icon
539
Apple Hospitality REIT
APLE
$3.71B
$150K ﹤0.01%
10,304
+200
+2% +$2.98K
LXP icon
540
LXP Industrial Trust
LXP
$3.58B
$123K ﹤0.01%
2,691
-89
-3% -$3.89K
MPT
541
Medical Properties Trust
MPT
$2.48B
$118K ﹤0.01%
27,444
-998
-4% -$4.78K
UNIT
542
Uniti Group
UNIT
$2.28B
$32.1K ﹤0.01%
10,984
-351
-3% -$1.47K
BIO icon
543
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-693
Closed -$240K
CMA
544
DELISTED
Comerica
CMA
– –
-4,350
Closed -$239K
DHC
545
Diversified Healthcare Trust
DHC
$2.04B
– –
-10,276
Closed -$25.3K
ILMN icon
546
Illumina
ILMN
$29B
– –
-7,014
Closed -$937K
MAC icon
547
Macerich
MAC
$6.9B
– –
-10,256
Closed -$177K
MDB icon
548
MongoDB
MDB
$33.5B
– –
-615
Closed -$221K
PECO icon
549
Phillips Edison & Co
PECO
$5.15B
– –
-5,794
Closed -$208K
RHI icon
550
Robert Half
RHI
$4.37B
– –
-3,697
Closed -$293K
19 20 21
22
23

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.