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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$83.2B
$4.4M 0.13%
4,571
-136
-3% -$129K
T icon
102
AT&T
T
$165B
$4.36M 0.13%
247,784
-3,404
-1% -$58.1K
ELV icon
103
Elevance Health
ELV
$86.2B
$4.27M 0.13%
8,239
-131
-2% -$65.2K
TRV icon
104
Travelers Companies
TRV
$78.3B
$4.27M 0.13%
18,550
-2,901
-14% -$620K
PGR icon
105
Progressive
PGR
$124B
$4.22M 0.13%
20,404
-288
-1% -$53.4K
SYK icon
106
Stryker
SYK
$133B
$4.2M 0.13%
11,742
-162
-1% -$54.5K
WELL icon
107
Welltower
WELL
$169B
$4.2M 0.13%
44,919
-528
-1% -$47.8K
SPG icon
108
Simon Property Group
SPG
$71.5B
$4.19M 0.13%
26,753
-351
-1% -$51.5K
C icon
109
Citigroup
C
$227B
$4.18M 0.13%
66,162
-1,264
-2% -$70.3K
BLK icon
110
Blackrock
BLK
$175B
$4.18M 0.13%
5,018
-86
-2% -$69.1K
ADI icon
111
Analog Devices
ADI
$187B
$4.18M 0.13%
21,119
-517
-2% -$99.4K
MS icon
112
Morgan Stanley
MS
$338B
$4.16M 0.12%
44,226
-994
-2% -$87.5K
ETN icon
113
Eaton
ETN
$173B
$4.12M 0.12%
13,168
-163
-1% -$44.6K
KLAC icon
114
KLA
KLAC
$252B
$4.03M 0.12%
57,630
-1,300
-2% -$83.5K
MDT icon
115
Medtronic
MDT
$114B
$4.02M 0.12%
46,155
-681
-1% -$58.1K
MDLZ icon
116
Mondelez International
MDLZ
$78.5B
$4M 0.12%
57,117
-1,751
-3% -$128K
GILD icon
117
Gilead Sciences
GILD
$165B
$3.94M 0.12%
53,726
-1,117
-2% -$85.9K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$3.87M 0.12%
71,361
-1,023
-1% -$52.1K
UPS icon
119
United Parcel Service
UPS
$89.1B
$3.82M 0.11%
25,680
-365
-1% -$55.5K
PSA icon
120
Public Storage
PSA
$60.8B
$3.8M 0.11%
13,101
-164
-1% -$47K
SCHW
121
Charles Schwab
SCHW
$187B
$3.78M 0.11%
52,241
-733
-1% -$48.3K
CI icon
122
Cigna
CI
$73.6B
$3.73M 0.11%
10,280
-145
-1% -$47.7K
CB icon
123
Chubb
CB
$134B
$3.68M 0.11%
14,188
-285
-2% -$70.1K
O icon
124
Realty Income
O
$58.6B
$3.67M 0.11%
67,857
+7,892
+13% +$427K
WM icon
125
Waste Management
WM
$90.6B
$3.65M 0.11%
17,137
-2,054
-11% -$404K
3 4
5
6 7

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ACM
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PCM
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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.