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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
BKNG icon
76
Booking.com
BKNG
$160B
$9.5M 0.2%
47,825
+4,225
+10% +$812K
QCOM icon
77
Qualcomm
QCOM
$170B
$9.1M 0.19%
59,239
+4,192
+8% +$686K
PLD icon
78
Prologis
PLD
$132B
$8.87M 0.19%
83,876
+3,228
+4% +$371K
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$8.79M 0.19%
16,899
+1,338
+9% +$736K
PM icon
80
Philip Morris
PM
$290B
$8.59M 0.18%
71,411
+6,666
+10% +$841K
GE icon
81
GE Aerospace
GE
$380B
$8.43M 0.18%
50,536
+4,953
+11% +$884K
VZ icon
82
Verizon
VZ
$195B
$8M 0.17%
200,168
+15,700
+9% +$662K
CMCSA icon
83
Comcast
CMCSA
$89.4B
$7.91M 0.17%
210,813
+16,331
+8% +$678K
EQIX icon
84
Equinix
EQIX
$103B
$7.87M 0.17%
8,347
+274
+3% +$252K
ABT icon
85
Abbott
ABT
$188B
$7.65M 0.16%
67,666
+1,402
+2% +$162K
BA icon
86
Boeing
BA
$184B
$7.47M 0.16%
42,205
+7,316
+21% +$1.15M
AMAT icon
87
Applied Materials
AMAT
$415B
$7.36M 0.16%
45,272
+3,717
+9% +$674K
ADP icon
88
Automatic Data Processing
ADP
$109B
$7.36M 0.16%
25,150
+3,198
+15% +$945K
TMUS icon
89
T-Mobile US
TMUS
$191B
$7.31M 0.15%
33,109
+2,535
+8% +$577K
RTX icon
90
RTX Corp
RTX
$302B
$7.28M 0.15%
62,868
+6,610
+12% +$799K
UBER icon
91
Uber
UBER
$159B
$7.12M 0.15%
117,962
+19,557
+20% +$1.4M
MS icon
92
Morgan Stanley
MS
$338B
$7.07M 0.15%
56,272
+4,761
+9% +$586K
PLTR icon
93
Palantir
PLTR
$421B
$7.02M 0.15%
92,834
+20,180
+28% +$1.18M
COP icon
94
ConocoPhillips
COP
$148B
$6.99M 0.15%
70,474
+16,589
+31% +$1.76M
T icon
95
AT&T
T
$165B
$6.94M 0.15%
304,583
+18,570
+6% +$418K
NEE icon
96
NextEra Energy
NEE
$177B
$6.92M 0.15%
96,582
+9,930
+11% +$771K
DHR icon
97
Danaher
DHR
$147B
$6.9M 0.15%
30,045
+3,002
+11% +$738K
BLK icon
98
Blackrock
BLK
$175B
$6.82M 0.14%
6,653
+817
+14% +$829K
PANW icon
99
Palo Alto Networks
PANW
$314B
$6.81M 0.14%
37,426
+4,168
+13% +$787K
PFE icon
100
Pfizer
PFE
$154B
$6.75M 0.14%
254,397
+21,283
+9% +$577K
2 3
4
5 6

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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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.