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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
TFX icon
526
Teleflex
TFX
$5.9B
$324K 0.01%
1,821
+29
+2% +$5.95K
ADC icon
527
Agree Realty
ADC
$9.19B
$322K 0.01%
4,566
+28
+0.6% +$2.08K
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.01%
34,039
+3,660
+12% +$34K
CZR icon
529
Caesars Entertainment
CZR
$6.09B
$317K 0.01%
9,473
+682
+8% +$27K
DVA icon
530
DaVita
DVA
$11.5B
$316K 0.01%
2,113
+182
+9% +$28.5K
VNO icon
531
Vornado Realty Trust
VNO
$7.33B
$308K 0.01%
7,323
-172
-2% -$7.27K
APA icon
532
APA Corp
APA
$14.3B
$304K 0.01%
13,176
-286
-2% -$6.68K
BWA icon
533
BorgWarner
BWA
$14.1B
$302K 0.01%
9,501
+402
+4% +$13.7K
FR icon
534
First Industrial Realty Trust
FR
$8.36B
$293K 0.01%
5,844
-137
-2% -$7.27K
BEN icon
535
Franklin Resources
BEN
$17B
$283K 0.01%
13,958
+1,217
+10% +$25.6K
RHP icon
536
Ryman Hospitality Properties
RHP
$7.64B
$276K 0.01%
2,645
-62
-2% -$6.9K
ZS icon
537
Zscaler
ZS
$28.7B
$275K 0.01%
1,524
+135
+10% +$26.1K
STAG icon
538
STAG Industrial
STAG
$7.1B
$272K 0.01%
8,045
-185
-2% -$6.77K
PARA
539
DELISTED
Paramount Global Class B
PARA
$270K 0.01%
25,793
+1,640
+7% +$17.6K
HR icon
540
Healthcare Realty
HR
$6.59B
$266K 0.01%
15,681
-736
-4% -$12.9K
TRNO icon
541
Terreno Realty
TRNO
$7.47B
$261K 0.01%
4,409
+27
+0.6% +$1.67K
COLD icon
542
Americold
COLD
$4.18B
$247K 0.01%
11,559
-276
-2% -$6.68K
KRG icon
543
Kite Realty
KRG
$5.27B
$245K 0.01%
9,699
-229
-2% -$6.02K
EPRT icon
544
Essential Properties Realty Trust
EPRT
$6.53B
$242K 0.01%
7,741
-198
-2% -$6.49K
MHK icon
545
Mohawk Industries
MHK
$9.31B
$236K 0.01%
1,980
+6
+0.3% +$839
GFS icon
546
GlobalFoundries
GFS
$27.8B
$229K ﹤0.01%
+5,342
New +$224K
CUZ icon
547
Cousins Properties
CUZ
$4.86B
$227K ﹤0.01%
7,393
+513
+7% +$15.7K
CTRE icon
548
CareTrust REIT
CTRE
$9.21B
$224K ﹤0.01%
8,280
+1,306
+19% +$39K
MAC icon
549
Macerich
MAC
$6.91B
$216K ﹤0.01%
+10,853
New +$212K
SLG icon
550
SL Green Realty
SLG
$3.96B
$212K ﹤0.01%
3,117
+192
+7% +$14.2K
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 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.