We are live on ! Find out more
NB

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
UNP icon
101
Union Pacific
UNP
$174B
$4.69M 0.13%
20,749
+247
+1% +$57.9K
ELV icon
102
Elevance Health
ELV
$85.5B
$4.5M 0.13%
8,306
+67
+0.8% +$35.4K
LOW icon
103
Lowe's Companies
LOW
$125B
$4.49M 0.13%
20,364
+367
+2% +$83.7K
ADP icon
104
Automatic Data Processing
ADP
$108B
$4.38M 0.13%
18,341
+476
+3% +$117K
MS icon
105
Morgan Stanley
MS
$340B
$4.31M 0.12%
44,378
+152
+0.3% +$14.5K
PGR icon
106
Progressive
PGR
$125B
$4.31M 0.12%
20,754
+350
+2% +$73.3K
C icon
107
Citigroup
C
$226B
$4.29M 0.12%
67,679
+1,517
+2% +$93.5K
ETN icon
108
Eaton
ETN
$174B
$4.28M 0.12%
13,655
+487
+4% +$157K
SYK icon
109
Stryker
SYK
$130B
$4.07M 0.12%
11,952
+210
+2% +$71.1K
SPG icon
110
Simon Property Group
SPG
$72.3B
$4.01M 0.11%
26,429
-324
-1% -$47.7K
BSX icon
111
Boston Scientific
BSX
$71.5B
$4M 0.11%
51,979
+1,323
+3% +$96.8K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$3.97M 0.11%
26,099
+1,600
+7% +$230K
BLK icon
113
Blackrock
BLK
$176B
$3.92M 0.11%
4,985
-33
-0.7% -$25.7K
SCHW
114
Charles Schwab
SCHW
$187B
$3.9M 0.11%
52,879
+638
+1% +$47.1K
SBUX icon
115
Starbucks
SBUX
$120B
$3.79M 0.11%
48,642
+357
+0.7% +$29.1K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$3.77M 0.11%
57,597
+480
+0.8% +$32.9K
O icon
117
Realty Income
O
$59.1B
$3.72M 0.11%
70,466
+2,609
+4% +$139K
GILD icon
118
Gilead Sciences
GILD
$165B
$3.7M 0.11%
53,945
+219
+0.4% +$14.6K
MDT icon
119
Medtronic
MDT
$112B
$3.7M 0.11%
46,950
+795
+2% +$65.2K
PSA icon
120
Public Storage
PSA
$61.3B
$3.69M 0.11%
12,833
-268
-2% -$73.9K
TRV icon
121
Travelers Companies
TRV
$80.2B
$3.68M 0.11%
18,097
-453
-2% -$97.4K
CB icon
122
Chubb
CB
$135B
$3.66M 0.1%
14,368
+180
+1% +$46.2K
CRWD icon
123
CrowdStrike
CRWD
$218B
$3.64M 0.1%
38,012
+30,220
+388% +$2.51M
CDNS icon
124
Cadence Design Systems
CDNS
$93.4B
$3.62M 0.1%
11,769
+221
+2% +$65.4K
MRSH
125
Marsh
MRSH
$91.5B
$3.61M 0.1%
17,139
+217
+1% +$44.6K
3 4
5
6 7

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.