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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
PANW icon
126
Palo Alto Networks
PANW
$314B
$3.65M 0.11%
25,702
-88
-0.3% -$13.9K
CDNS icon
127
Cadence Design Systems
CDNS
$91.4B
$3.59M 0.11%
11,548
-229
-2% -$67.7K
DLR icon
128
Digital Realty Trust
DLR
$70.8B
$3.53M 0.11%
24,499
-298
-1% -$42.1K
CVS icon
129
CVS Health
CVS
$122B
$3.52M 0.11%
44,121
-1,460
-3% -$112K
MRSH
130
Marsh
MRSH
$91B
$3.49M 0.1%
16,922
-266
-2% -$53K
BSX icon
131
Boston Scientific
BSX
$73.1B
$3.47M 0.1%
50,656
-676
-1% -$43.5K
LMT icon
132
Lockheed Martin
LMT
$139B
$3.46M 0.1%
7,613
-297
-4% -$130K
CSX icon
133
CSX Corp
CSX
$92.8B
$3.21M 0.1%
86,526
-1,964
-2% -$71.7K
FISV
134
Fiserv Inc
FISV
$27.8B
$3.2M 0.1%
20,030
-262
-1% -$38.2K
PYPL icon
135
PayPal
PYPL
$50.5B
$3.12M 0.09%
46,638
-1,249
-3% -$76.7K
AMT icon
136
American Tower
AMT
$78.8B
$3.12M 0.09%
15,808
-213
-1% -$42.4K
BX icon
137
Blackstone
BX
$113B
$3.07M 0.09%
23,352
+8
+0% +$999
MMM icon
138
3M
MMM
$93.9B
$3.06M 0.09%
34,471
-3,582
-9% -$297K
TDG icon
139
TransDigm Group
TDG
$67.6B
$2.97M 0.09%
2,409
-311
-11% -$350K
ABNB icon
140
Airbnb
ABNB
$111B
$2.92M 0.09%
17,674
-299
-2% -$45.3K
SLB icon
141
SLB Ltd
SLB
$78.9B
$2.91M 0.09%
53,070
-836
-2% -$42.1K
TGT icon
142
Target
TGT
$69B
$2.89M 0.09%
16,325
-229
-1% -$34.8K
CTAS icon
143
Cintas
CTAS
$81.1B
$2.87M 0.09%
16,692
-1,840
-10% -$283K
ORLY icon
144
O'Reilly Automotive
ORLY
$74.6B
$2.84M 0.09%
37,770
-750
-2% -$52.5K
PCAR icon
145
PACCAR
PCAR
$69.1B
$2.8M 0.08%
22,607
-462
-2% -$49.6K
IDXX icon
146
Idexx Laboratories
IDXX
$46.9B
$2.76M 0.08%
5,116
-601
-11% -$328K
CME icon
147
CME Group
CME
$94.8B
$2.75M 0.08%
12,761
-176
-1% -$37K
CMG icon
148
Chipotle Mexican Grill
CMG
$40.7B
$2.74M 0.08%
47,050
-750
-2% -$38.4K
EOG icon
149
EOG Resources
EOG
$74.6B
$2.73M 0.08%
21,337
-316
-1% -$36.9K
NXPI icon
150
NXP Semiconductors
NXPI
$58.9B
$2.7M 0.08%
10,910
-233
-2% -$53.8K
4 5
6
7 8

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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.