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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
MU icon
101
Micron Technology
MU
$972B
$5.59M 0.13%
53,856
+6,593
+14% +$690K
ADI icon
102
Analog Devices
ADI
$187B
$5.57M 0.13%
24,188
+2,976
+14% +$671K
BLK icon
103
Blackrock
BLK
$175B
$5.54M 0.13%
5,836
+851
+17% +$737K
SBUX icon
104
Starbucks
SBUX
$119B
$5.44M 0.13%
55,765
+7,123
+15% +$611K
MS icon
105
Morgan Stanley
MS
$338B
$5.37M 0.13%
51,511
+7,133
+16% +$718K
LRCX icon
106
Lam Research
LRCX
$383B
$5.35M 0.13%
65,600
+8,830
+16% +$768K
LMT icon
107
Lockheed Martin
LMT
$139B
$5.31M 0.13%
9,089
+1,373
+18% +$737K
BA icon
108
Boeing
BA
$184B
$5.3M 0.13%
34,889
+4,309
+14% +$739K
GILD icon
109
Gilead Sciences
GILD
$165B
$5.23M 0.12%
62,372
+8,427
+16% +$643K
INTC icon
110
Intel
INTC
$492B
$5.17M 0.12%
220,266
+27,565
+14% +$688K
KLAC icon
111
KLA
KLAC
$252B
$5.14M 0.12%
66,410
+8,340
+14% +$654K
ELV icon
112
Elevance Health
ELV
$86.2B
$5.08M 0.12%
9,762
+1,456
+18% +$778K
SYK icon
113
Stryker
SYK
$133B
$5.07M 0.12%
14,032
+2,080
+17% +$718K
BSX icon
114
Boston Scientific
BSX
$73.1B
$5.07M 0.12%
60,487
+8,508
+16% +$671K
ETN icon
115
Eaton
ETN
$173B
$5.06M 0.12%
15,256
+1,601
+12% +$489K
SNPS icon
116
Synopsys
SNPS
$78.8B
$5.04M 0.12%
9,953
+1,214
+14% +$651K
PSA icon
117
Public Storage
PSA
$60.8B
$4.98M 0.12%
13,676
+843
+7% +$274K
C icon
118
Citigroup
C
$227B
$4.94M 0.12%
78,960
+11,281
+17% +$698K
MDLZ icon
119
Mondelez International
MDLZ
$78.5B
$4.85M 0.11%
65,769
+8,172
+14% +$574K
MDT icon
120
Medtronic
MDT
$114B
$4.76M 0.11%
52,880
+5,930
+13% +$499K
O icon
121
Realty Income
O
$58.6B
$4.75M 0.11%
74,966
+4,500
+6% +$268K
TRV icon
122
Travelers Companies
TRV
$78.3B
$4.65M 0.11%
19,875
+1,778
+10% +$392K
BX icon
123
Blackstone
BX
$113B
$4.56M 0.11%
29,759
+4,415
+17% +$612K
CB icon
124
Chubb
CB
$134B
$4.52M 0.11%
15,676
+1,308
+9% +$359K
SPG icon
125
Simon Property Group
SPG
$71.5B
$4.5M 0.11%
26,626
+197
+0.7% +$31.2K
3 4
5
6 7

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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
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FT
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AAF
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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.