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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
+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
AMD icon
51
Advanced Micro Devices
AMD
$789B
$11.3M 0.32%
69,476
+1,620
+2% +$261K
CVX icon
52
Chevron
CVX
$366B
$11.2M 0.32%
71,914
-29
-0% -$4.62K
WMT icon
53
Walmart Inc
WMT
$890B
$10.8M 0.31%
160,111
+1,290
+0.8% +$81.2K
ABBV icon
54
AbbVie
ABBV
$435B
$10.7M 0.31%
62,576
+718
+1% +$119K
AMGN icon
55
Amgen
AMGN
$222B
$10.4M 0.3%
33,255
-400
-1% -$118K
PEP icon
56
PepsiCo
PEP
$190B
$9.73M 0.28%
58,984
+663
+1% +$114K
GS icon
57
Goldman Sachs
GS
$303B
$9.67M 0.28%
21,381
-807
-4% -$354K
BAC icon
58
Bank of America
BAC
$442B
$9.58M 0.27%
240,788
+2,188
+0.9% +$83.9K
QCOM icon
59
Qualcomm
QCOM
$176B
$9.57M 0.27%
48,030
+400
+0.8% +$75.6K
KO icon
60
Coca-Cola
KO
$375B
$9.54M 0.27%
149,861
+623
+0.4% +$38.6K
MCD icon
61
McDonald's
MCD
$195B
$9.16M 0.26%
35,940
-172
-0.5% -$45.6K
CAT icon
62
Caterpillar
CAT
$387B
$9.15M 0.26%
27,465
-791
-3% -$274K
CSCO icon
63
Cisco
CSCO
$479B
$8.78M 0.25%
184,702
+1,253
+0.7% +$59.5K
AMAT icon
64
Applied Materials
AMAT
$428B
$8.5M 0.24%
36,008
+440
+1% +$94.5K
PLD icon
65
Prologis
PLD
$133B
$8.45M 0.24%
75,267
-1,331
-2% -$147K
INTU icon
66
Intuit
INTU
$89B
$8.12M 0.23%
12,362
+161
+1% +$99.9K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$8.02M 0.23%
18,022
-568
-3% -$226K
ORCL icon
68
Oracle
ORCL
$423B
$7.91M 0.23%
56,039
+1,439
+3% +$179K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$7.44M 0.21%
13,448
+16
+0.1% +$9.17K
ACN icon
70
Accenture
ACN
$108B
$7.38M 0.21%
24,311
+264
+1% +$80.9K
IBM icon
71
IBM
IBM
$224B
$7.35M 0.21%
42,474
+307
+0.7% +$53.3K
WFC icon
72
Wells Fargo
WFC
$264B
$7.3M 0.21%
122,850
-1,912
-2% -$113K
AXP icon
73
American Express
AXP
$230B
$7.01M 0.2%
30,260
-596
-2% -$138K
CMCSA icon
74
Comcast
CMCSA
$90B
$6.65M 0.19%
169,761
-435
-0.3% -$17K
VZ icon
75
Verizon
VZ
$196B
$6.57M 0.19%
159,262
+2,462
+2% +$99.2K
1 2
3
4 5

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PCM
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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.