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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
MU icon
76
Micron Technology
MU
$991B
$6.22M 0.18%
47,263
+754
+2% +$95K
GE icon
77
GE Aerospace
GE
$384B
$6.21M 0.18%
39,089
-8,535
-18% -$1.36M
ABT icon
78
Abbott
ABT
$187B
$6.17M 0.18%
59,422
+1,150
+2% +$122K
LRCX icon
79
Lam Research
LRCX
$390B
$6.05M 0.17%
56,770
+530
+0.9% +$50.8K
INTC icon
80
Intel
INTC
$513B
$5.97M 0.17%
192,701
+3,181
+2% +$104K
DHR icon
81
Danaher
DHR
$144B
$5.93M 0.17%
23,736
+1,900
+9% +$480K
BKNG icon
82
Booking.com
BKNG
$161B
$5.89M 0.17%
37,175
-1,500
-4% -$222K
NOW icon
83
ServiceNow
NOW
$129B
$5.81M 0.17%
36,930
+1,245
+3% +$183K
EQIX icon
84
Equinix
EQIX
$103B
$5.76M 0.16%
7,618
+18
+0.2% +$13.7K
UBER icon
85
Uber
UBER
$153B
$5.72M 0.16%
78,726
+12,008
+18% +$835K
PFE icon
86
Pfizer
PFE
$153B
$5.61M 0.16%
200,462
+3,844
+2% +$106K
PM icon
87
Philip Morris
PM
$295B
$5.6M 0.16%
55,301
+779
+1% +$76.2K
BA icon
88
Boeing
BA
$185B
$5.57M 0.16%
30,580
-101
-0.3% -$18K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$5.22M 0.15%
11,135
+5
+0% +$2.17K
NEE icon
90
NextEra Energy
NEE
$177B
$5.21M 0.15%
73,570
+1,216
+2% +$86.3K
SNPS icon
91
Synopsys
SNPS
$79.7B
$5.2M 0.15%
8,739
+187
+2% +$106K
WELL icon
92
Welltower
WELL
$171B
$5.01M 0.14%
48,105
+3,186
+7% +$312K
COP icon
93
ConocoPhillips
COP
$141B
$5.01M 0.14%
43,825
+1,457
+3% +$177K
ADI icon
94
Analog Devices
ADI
$190B
$4.84M 0.14%
21,212
+93
+0.4% +$19.8K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.8B
$4.84M 0.14%
4,603
+32
+0.7% +$31K
TMUS icon
96
T-Mobile US
TMUS
$190B
$4.84M 0.14%
27,453
-355
-1% -$59.5K
PANW icon
97
Palo Alto Networks
PANW
$297B
$4.8M 0.14%
28,318
+2,616
+10% +$391K
KLAC icon
98
KLA
KLAC
$259B
$4.79M 0.14%
58,070
+440
+0.8% +$32.5K
RTX icon
99
RTX Corp
RTX
$301B
$4.79M 0.14%
47,682
+385
+0.8% +$39.8K
T icon
100
AT&T
T
$163B
$4.78M 0.14%
250,035
+2,251
+0.9% +$39.1K
2 3
4
5 6

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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.