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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
ABBV icon
51
AbbVie
ABBV
$438B
$11.3M 0.34%
61,858
-859
-1% -$148K
MSCI icon
52
MSCI
MSCI
$40.9B
$11.2M 0.34%
19,975
-112
-0.6% -$63K
NFLX icon
53
Netflix
NFLX
$318B
$11.2M 0.33%
183,810
-5,800
-3% -$327K
ADBE icon
54
Adobe
ADBE
$109B
$11M 0.33%
21,747
-919
-4% -$527K
CAT icon
55
Caterpillar
CAT
$385B
$10.4M 0.31%
28,256
-3,053
-10% -$976K
PEP icon
56
PepsiCo
PEP
$188B
$10.2M 0.31%
58,321
-1,206
-2% -$203K
MCD icon
57
McDonald's
MCD
$194B
$10.2M 0.3%
36,112
-3,131
-8% -$911K
PLD icon
58
Prologis
PLD
$132B
$9.97M 0.3%
76,598
-966
-1% -$126K
AMGN icon
59
Amgen
AMGN
$226B
$9.57M 0.29%
33,655
-3,247
-9% -$950K
WMT icon
60
Walmart Inc
WMT
$897B
$9.56M 0.29%
158,821
-31,499
-17% -$1.8M
GS icon
61
Goldman Sachs
GS
$301B
$9.27M 0.28%
22,188
-2,938
-12% -$1.14M
CSCO icon
62
Cisco
CSCO
$483B
$9.16M 0.27%
183,449
-6,017
-3% -$300K
KO icon
63
Coca-Cola
KO
$374B
$9.13M 0.27%
149,238
-4,755
-3% -$286K
BAC icon
64
Bank of America
BAC
$447B
$9.05M 0.27%
238,600
-3,292
-1% -$113K
INTC icon
65
Intel
INTC
$492B
$8.37M 0.25%
189,520
-5,932
-3% -$264K
ACN icon
66
Accenture
ACN
$109B
$8.33M 0.25%
24,047
-1,358
-5% -$495K
QCOM icon
67
Qualcomm
QCOM
$170B
$8.06M 0.24%
47,630
-860
-2% -$133K
IBM icon
68
IBM
IBM
$223B
$8.05M 0.24%
42,167
-3,146
-7% -$574K
INTU icon
69
Intuit
INTU
$91.5B
$7.93M 0.24%
12,201
-253
-2% -$161K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$7.81M 0.23%
13,432
-178
-1% -$99.9K
EMR icon
71
Emerson Electric
EMR
$88.5B
$7.72M 0.23%
68,088
-59,439
-47% -$6.11M
ISRG icon
72
Intuitive Surgical
ISRG
$139B
$7.42M 0.22%
18,590
-1,309
-7% -$495K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$7.38M 0.22%
170,196
-5,742
-3% -$248K
AMAT icon
74
Applied Materials
AMAT
$415B
$7.34M 0.22%
35,568
-929
-3% -$170K
WFC icon
75
Wells Fargo
WFC
$265B
$7.23M 0.22%
124,762
-2,784
-2% -$146K
1 2
3
4 5

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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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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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.