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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
MHK icon
526
Mohawk Industries
MHK
$9.3B
$317K 0.01%
1,974
+202
+11% +$29.1K
DVA icon
527
DaVita
DVA
$11.5B
$317K 0.01%
1,931
+57
+3% +$8.42K
RL icon
528
Ralph Lauren
RL
$23.8B
$310K 0.01%
1,598
+233
+17% +$40.3K
HR icon
529
Healthcare Realty
HR
$6.59B
$298K 0.01%
16,417
-866
-5% -$15.4K
VNO icon
530
Vornado Realty Trust
VNO
$7.33B
$295K 0.01%
+7,495
New +$241K
BBWI icon
531
Bath & Body Works
BBWI
$3.87B
$294K 0.01%
9,208
+1,287
+16% +$42.7K
TRNO icon
532
Terreno Realty
TRNO
$7.46B
$293K 0.01%
4,382
-19
-0.4% -$1.28K
RHP icon
533
Ryman Hospitality Properties
RHP
$7.65B
$290K 0.01%
2,707
-25
-0.9% -$2.55K
FOX icon
534
Fox Class B
FOX
$23.2B
$282K 0.01%
+7,264
New +$262K
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.01%
30,379
-2,095
-6% -$21.6K
EPRT icon
536
Essential Properties Realty Trust
EPRT
$6.52B
$271K 0.01%
7,939
-75
-0.9% -$2.32K
KRG icon
537
Kite Realty
KRG
$5.26B
$264K 0.01%
9,928
-93
-0.9% -$2.31K
BEN icon
538
Franklin Resources
BEN
$17.1B
$257K 0.01%
12,741
+2,092
+20% +$45.1K
PARA
539
DELISTED
Paramount Global Class B
PARA
$257K 0.01%
24,153
+6,566
+37% +$71.4K
ZS icon
540
Zscaler
ZS
$28.9B
$237K 0.01%
1,389
+164
+13% +$30K
TEAM icon
541
Atlassian
TEAM
$39.2B
$237K 0.01%
1,492
+162
+12% +$26.6K
CTRE icon
542
CareTrust REIT
CTRE
$9.19B
$215K 0.01%
+6,974
New +$197K
LINE
543
Lineage Inc
LINE
$9.51B
$211K 0.01%
+2,686
New +$225K
PECO icon
544
Phillips Edison & Co
PECO
$5.11B
$209K ﹤0.01%
+5,536
New +$198K
IRT icon
545
Independence Realty Trust
IRT
$3.94B
$209K ﹤0.01%
10,176
-95
-0.9% -$1.87K
SLG icon
546
SL Green Realty
SLG
$3.96B
$204K ﹤0.01%
+2,925
New +$188K
CUZ icon
547
Cousins Properties
CUZ
$4.86B
$203K ﹤0.01%
+6,880
New +$185K
SBRA icon
548
Sabra Healthcare REIT
SBRA
$5.1B
$197K ﹤0.01%
10,598
+15
+0.1% +$253
MPT
549
Medical Properties Trust
MPT
$2.49B
$159K ﹤0.01%
27,174
-270
-1% -$1.33K
APLE icon
550
Apple Hospitality REIT
APLE
$3.7B
$151K ﹤0.01%
10,145
-159
-2% -$2.3K
19 20 21
22
23

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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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SWP
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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.