We are live on ! Find out more
NB

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
ABBV icon
51
AbbVie
ABBV
$438B
$14.4M 0.34%
72,923
+10,347
+17% +$1.93M
CRM icon
52
Salesforce
CRM
$162B
$13.9M 0.33%
50,910
+6,332
+14% +$1.62M
ADBE icon
53
Adobe
ADBE
$109B
$13.3M 0.31%
25,664
+3,506
+16% +$1.92M
AMD icon
54
Advanced Micro Devices
AMD
$767B
$13.1M 0.31%
79,844
+10,368
+15% +$1.58M
MRK icon
55
Merck
MRK
$323B
$12.9M 0.31%
113,846
+14,559
+15% +$1.73M
KO icon
56
Coca-Cola
KO
$374B
$12.7M 0.3%
176,497
+26,636
+18% +$1.82M
MCD icon
57
McDonald's
MCD
$194B
$12.5M 0.3%
41,059
+5,119
+14% +$1.41M
CVX icon
58
Chevron
CVX
$382B
$12.3M 0.29%
83,610
+11,696
+16% +$1.74M
AMGN icon
59
Amgen
AMGN
$226B
$12.1M 0.29%
37,458
+4,203
+13% +$1.37M
CAT icon
60
Caterpillar
CAT
$385B
$12M 0.28%
30,802
+3,337
+12% +$1.15M
GS icon
61
Goldman Sachs
GS
$301B
$11.6M 0.27%
23,387
+2,006
+9% +$981K
PEP icon
62
PepsiCo
PEP
$188B
$11.5M 0.27%
67,514
+8,530
+14% +$1.47M
CSCO icon
63
Cisco
CSCO
$483B
$11.2M 0.27%
211,252
+26,550
+14% +$1.29M
ORCL icon
64
Oracle
ORCL
$435B
$11M 0.26%
64,795
+8,756
+16% +$1.27M
BAC icon
65
Bank of America
BAC
$447B
$11M 0.26%
277,989
+37,201
+15% +$1.49M
IBM icon
66
IBM
IBM
$223B
$10.7M 0.25%
48,271
+5,797
+14% +$1.14M
PLD icon
67
Prologis
PLD
$132B
$10.2M 0.24%
80,648
+5,381
+7% +$668K
ACN icon
68
Accenture
ACN
$109B
$9.99M 0.24%
28,269
+3,958
+16% +$1.3M
ISRG icon
69
Intuitive Surgical
ISRG
$139B
$9.98M 0.24%
20,307
+2,285
+13% +$1.06M
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$9.63M 0.23%
15,561
+2,113
+16% +$1.25M
QCOM icon
71
Qualcomm
QCOM
$170B
$9.36M 0.22%
55,047
+7,017
+15% +$1.24M
AXP icon
72
American Express
AXP
$229B
$9.21M 0.22%
33,952
+3,692
+12% +$919K
INTU icon
73
Intuit
INTU
$91.5B
$9.07M 0.21%
14,612
+2,250
+18% +$1.44M
GE icon
74
GE Aerospace
GE
$380B
$8.6M 0.2%
45,583
+6,494
+17% +$1.1M
AMAT icon
75
Applied Materials
AMAT
$415B
$8.4M 0.2%
41,555
+5,547
+15% +$1.14M
1 2
3
4 5

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.