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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
XOM icon
51
ExxonMobil
XOM
$662B
$16.9M 0.36%
156,704
-5,051
-3% -$591K
ABBV icon
52
AbbVie
ABBV
$438B
$14.2M 0.3%
79,816
+6,893
+9% +$1.27M
GS icon
53
Goldman Sachs
GS
$301B
$13.5M 0.28%
23,539
+152
+0.6% +$84.8K
CSCO icon
54
Cisco
CSCO
$483B
$13.4M 0.28%
225,593
+14,341
+7% +$819K
BAC icon
55
Bank of America
BAC
$447B
$13.2M 0.28%
300,762
+22,773
+8% +$1M
CVX icon
56
Chevron
CVX
$382B
$13.2M 0.28%
91,052
+7,442
+9% +$1.14M
A icon
57
Agilent Technologies
A
$42B
$13.1M 0.28%
97,505
+95
+0.1% +$13K
SCI icon
58
Service Corp International
SCI
$11.4B
$12.7M 0.27%
+159,505
New +$13M
MCD icon
59
McDonald's
MCD
$194B
$12.7M 0.27%
43,857
+2,798
+7% +$834K
ADBE icon
60
Adobe
ADBE
$109B
$12.7M 0.27%
28,449
+2,785
+11% +$1.38M
KO icon
61
Coca-Cola
KO
$374B
$12.2M 0.26%
196,098
+19,601
+11% +$1.28M
MRK icon
62
Merck
MRK
$323B
$12.1M 0.26%
121,412
+7,566
+7% +$780K
ORCL icon
63
Oracle
ORCL
$435B
$11.7M 0.25%
70,156
+5,361
+8% +$952K
CAT icon
64
Caterpillar
CAT
$385B
$11.6M 0.25%
32,006
+1,204
+4% +$467K
ACN icon
65
Accenture
ACN
$109B
$11.3M 0.24%
32,045
+3,776
+13% +$1.36M
ISRG icon
66
Intuitive Surgical
ISRG
$139B
$11.3M 0.24%
21,566
+1,259
+6% +$656K
IBM icon
67
IBM
IBM
$223B
$11.2M 0.24%
50,896
+2,625
+5% +$585K
PEP icon
68
PepsiCo
PEP
$188B
$11M 0.23%
72,443
+4,929
+7% +$808K
AXP icon
69
American Express
AXP
$229B
$10.5M 0.22%
35,345
+1,393
+4% +$400K
NOW icon
70
ServiceNow
NOW
$132B
$10.5M 0.22%
49,425
+5,625
+13% +$1.14M
WFC icon
71
Wells Fargo
WFC
$265B
$10.4M 0.22%
148,491
+9,306
+7% +$635K
AMD icon
72
Advanced Micro Devices
AMD
$767B
$10.4M 0.22%
86,171
+6,327
+8% +$910K
INTU icon
73
Intuit
INTU
$91.5B
$10.3M 0.22%
16,464
+1,852
+13% +$1.18M
AMGN icon
74
Amgen
AMGN
$226B
$10.2M 0.22%
39,164
+1,706
+5% +$506K
DIS icon
75
Walt Disney
DIS
$178B
$10.1M 0.21%
91,108
-193,368
-68% -$20.3M
1 2
3
4 5

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IC
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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 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.