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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
AXP icon
76
American Express
AXP
$229B
$7.03M 0.21%
30,856
-3,211
-9% -$666K
ORCL icon
77
Oracle
ORCL
$435B
$6.86M 0.21%
54,600
-563
-1% -$64.4K
GE icon
78
GE Aerospace
GE
$380B
$6.67M 0.2%
47,624
-668
-1% -$78.7K
ABT icon
79
Abbott
ABT
$188B
$6.62M 0.2%
58,272
-760
-1% -$87.1K
VZ icon
80
Verizon
VZ
$195B
$6.58M 0.2%
156,800
-4,800
-3% -$194K
EQIX icon
81
Equinix
EQIX
$103B
$6.27M 0.19%
7,600
-88
-1% -$74K
BA icon
82
Boeing
BA
$184B
$5.92M 0.18%
30,681
-2,897
-9% -$595K
BKNG icon
83
Booking.com
BKNG
$160B
$5.61M 0.17%
38,675
-900
-2% -$128K
MU icon
84
Micron Technology
MU
$972B
$5.48M 0.16%
46,509
-759
-2% -$68.7K
LRCX icon
85
Lam Research
LRCX
$383B
$5.46M 0.16%
56,240
-1,260
-2% -$111K
PFE icon
86
Pfizer
PFE
$154B
$5.46M 0.16%
196,618
-2,716
-1% -$75.4K
DHR icon
87
Danaher
DHR
$147B
$5.45M 0.16%
21,836
-760
-3% -$185K
NOW icon
88
ServiceNow
NOW
$132B
$5.44M 0.16%
35,685
-500
-1% -$75.8K
COP icon
89
ConocoPhillips
COP
$148B
$5.39M 0.16%
42,368
-926
-2% -$106K
UBER icon
90
Uber
UBER
$159B
$5.14M 0.15%
66,718
-824
-1% -$59.1K
LOW icon
91
Lowe's Companies
LOW
$123B
$5.09M 0.15%
19,997
-341
-2% -$78.4K
UNP icon
92
Union Pacific
UNP
$174B
$5.04M 0.15%
20,502
-267
-1% -$65.7K
PM icon
93
Philip Morris
PM
$290B
$5M 0.15%
54,522
-765
-1% -$70.5K
SNPS icon
94
Synopsys
SNPS
$78.8B
$4.89M 0.15%
8,552
-626
-7% -$345K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$4.65M 0.14%
11,130
-237
-2% -$100K
NEE icon
96
NextEra Energy
NEE
$177B
$4.62M 0.14%
72,354
-1,011
-1% -$59.2K
RTX icon
97
RTX Corp
RTX
$302B
$4.61M 0.14%
47,297
-4,286
-8% -$387K
TMUS icon
98
T-Mobile US
TMUS
$191B
$4.54M 0.14%
27,808
-41
-0.1% -$6.67K
ADP icon
99
Automatic Data Processing
ADP
$109B
$4.46M 0.13%
17,865
-394
-2% -$96.3K
SBUX icon
100
Starbucks
SBUX
$119B
$4.41M 0.13%
48,285
-1,371
-3% -$128K
2 3
4
5 6

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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.