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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
+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
VZ icon
76
Verizon
VZ
$195B
$8.28M 0.2%
184,468
+25,206
+16% +$1.05M
CMCSA icon
77
Comcast
CMCSA
$89.4B
$8.12M 0.19%
194,482
+24,721
+15% +$976K
WFC icon
78
Wells Fargo
WFC
$265B
$7.86M 0.19%
139,185
+16,335
+13% +$924K
PM icon
79
Philip Morris
PM
$290B
$7.86M 0.19%
64,745
+9,444
+17% +$1.1M
NOW icon
80
ServiceNow
NOW
$132B
$7.83M 0.19%
43,800
+6,870
+19% +$1.13M
ABT icon
81
Abbott
ABT
$188B
$7.55M 0.18%
66,264
+6,842
+12% +$750K
DHR icon
82
Danaher
DHR
$147B
$7.52M 0.18%
27,043
+3,307
+14% +$875K
UBER icon
83
Uber
UBER
$159B
$7.4M 0.17%
98,405
+19,679
+25% +$1.39M
BKNG icon
84
Booking.com
BKNG
$160B
$7.35M 0.17%
43,600
+6,425
+17% +$986K
NEE icon
85
NextEra Energy
NEE
$177B
$7.32M 0.17%
86,652
+13,082
+18% +$1.02M
EQIX icon
86
Equinix
EQIX
$103B
$7.17M 0.17%
8,073
+455
+6% +$373K
RTX icon
87
RTX Corp
RTX
$302B
$6.82M 0.16%
56,258
+8,576
+18% +$978K
PFE icon
88
Pfizer
PFE
$154B
$6.75M 0.16%
233,114
+32,652
+16% +$953K
CTAS icon
89
Cintas
CTAS
$81.1B
$6.67M 0.16%
32,392
+15,792
+95% +$3.05M
LOW icon
90
Lowe's Companies
LOW
$123B
$6.45M 0.15%
23,813
+3,449
+17% +$835K
WELL icon
91
Welltower
WELL
$169B
$6.31M 0.15%
49,302
+1,197
+2% +$140K
TMUS icon
92
T-Mobile US
TMUS
$191B
$6.31M 0.15%
30,574
+3,121
+11% +$597K
T icon
93
AT&T
T
$165B
$6.29M 0.15%
286,013
+35,978
+14% +$716K
PGR icon
94
Progressive
PGR
$124B
$6.14M 0.14%
24,181
+3,427
+17% +$797K
ADP icon
95
Automatic Data Processing
ADP
$109B
$6.07M 0.14%
21,952
+3,611
+20% +$944K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$133B
$5.98M 0.14%
12,851
+1,716
+15% +$824K
PANW icon
97
Palo Alto Networks
PANW
$314B
$5.68M 0.13%
33,258
+4,940
+17% +$831K
UNP icon
98
Union Pacific
UNP
$174B
$5.68M 0.13%
23,042
+2,293
+11% +$556K
COP icon
99
ConocoPhillips
COP
$148B
$5.67M 0.13%
53,885
+10,060
+23% +$1.1M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$83.2B
$5.61M 0.13%
5,335
+732
+16% +$815K
2 3
4
5 6

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IC
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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.