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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
WELL icon
101
Welltower
WELL
$169B
$6.46M 0.14%
51,220
+1,918
+4% +$252K
LOW icon
102
Lowe's Companies
LOW
$123B
$6.44M 0.14%
26,089
+2,276
+10% +$608K
PGR icon
103
Progressive
PGR
$124B
$6.35M 0.13%
26,497
+2,316
+10% +$583K
GILD icon
104
Gilead Sciences
GILD
$165B
$6.29M 0.13%
68,098
+5,726
+9% +$516K
C icon
105
Citigroup
C
$227B
$6.05M 0.13%
86,008
+7,048
+9% +$475K
BSX icon
106
Boston Scientific
BSX
$73.1B
$5.89M 0.12%
65,971
+5,484
+9% +$483K
CTAS icon
107
Cintas
CTAS
$81.1B
$5.87M 0.12%
32,137
-255
-0.8% -$53.6K
BX icon
108
Blackstone
BX
$113B
$5.63M 0.12%
32,672
+2,913
+10% +$508K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$133B
$5.62M 0.12%
13,957
+1,106
+9% +$513K
SNPS icon
110
Synopsys
SNPS
$78.8B
$5.56M 0.12%
11,455
+1,502
+15% +$785K
ADI icon
111
Analog Devices
ADI
$187B
$5.5M 0.12%
25,864
+1,676
+7% +$371K
SYK icon
112
Stryker
SYK
$133B
$5.49M 0.12%
15,260
+1,228
+9% +$455K
SBUX icon
113
Starbucks
SBUX
$119B
$5.48M 0.12%
60,041
+4,276
+8% +$414K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$5.43M 0.11%
95,991
+10,055
+12% +$562K
UNP icon
115
Union Pacific
UNP
$174B
$5.31M 0.11%
23,280
+238
+1% +$56.3K
ANET icon
116
Arista Networks
ANET
$242B
$5.19M 0.11%
46,935
+4,251
+10% +$437K
ETN icon
117
Eaton
ETN
$173B
$5.14M 0.11%
15,489
+233
+2% +$81.8K
LRCX icon
118
Lam Research
LRCX
$383B
$5.12M 0.11%
70,835
+5,235
+8% +$397K
FISV
119
Fiserv Inc
FISV
$27.8B
$5.11M 0.11%
24,882
+1,566
+7% +$320K
SCHW
120
Charles Schwab
SCHW
$188B
$4.99M 0.11%
67,364
+5,770
+9% +$432K
LMT icon
121
Lockheed Martin
LMT
$139B
$4.91M 0.1%
10,114
+1,025
+11% +$559K
MU icon
122
Micron Technology
MU
$972B
$4.82M 0.1%
57,300
+3,444
+6% +$350K
DLR icon
123
Digital Realty Trust
DLR
$70.8B
$4.8M 0.1%
27,042
+810
+3% +$144K
CB icon
124
Chubb
CB
$134B
$4.77M 0.1%
17,271
+1,595
+10% +$453K
TRV icon
125
Travelers Companies
TRV
$78.3B
$4.77M 0.1%
19,789
-86
-0.4% -$21.5K
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 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.