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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
(+12%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$208M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$144M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
| 2 |
Walt Disney
DIS
|
+$20.3M |
| 3 |
Amphenol
APH
|
+$12.8M |
| 4 |
Copart
CPRT
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Phillips Edison & Co
PECO
$5.13B
| $203K | ﹤0.01% |
5,413
-123
| -2% | -$4.68K |
|
552
Sabra Healthcare REIT
SBRA
$5.13B
| $181K | ﹤0.01% |
10,457
-141
| -1% | -$2.58K |
|
553
LXP Industrial Trust
LXP
$3.58B
| $106K | ﹤0.01% |
2,603
-63
| -2% | -$2.92K |
|
|
MPT
554
Medical Properties Trust
MPT
$2.48B
| $105K | ﹤0.01% |
26,538
-636
| -2% | -$2.85K |
|
|
UNIT
555
Uniti Group
UNIT
$2.29B
| $59.3K | ﹤0.01% |
10,790
-252
| -2% | -$1.43K |
|
556
Apple Hospitality REIT
APLE
$3.74B
| – | – |
-10,145
| Closed | -$151K |
|
557
Bath & Body Works
BBWI
$3.86B
| – | – |
-9,208
| Closed | -$294K |
|
558
Independence Realty Trust
IRT
$3.93B
| – | – |
-10,176
| Closed | -$209K |
|
559
Qorvo
QRVO
$8.65B
| – | – |
-3,892
| Closed | -$402K |
|
560
Veeva Systems
VEEV
$37.8B
| – | – |
-2,195
| Closed | -$461K |
|
|
LINE
561
Lineage Inc
LINE
$9.45B
| – | – |
-2,686
| Closed | -$211K |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| – | – |
-7,346
| Closed | -$445K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,755
| Closed | -$633K |
|
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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.