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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
+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
LMT icon
126
Lockheed Martin
LMT
$136B
$3.6M 0.1%
7,716
+103
+1% +$47.6K
UPS icon
127
United Parcel Service
UPS
$88.9B
$3.57M 0.1%
26,078
+398
+2% +$57K
WM icon
128
Waste Management
WM
$91B
$3.44M 0.1%
16,127
-1,010
-6% -$210K
CI icon
129
Cigna
CI
$74.6B
$3.37M 0.1%
10,202
-78
-0.8% -$26.9K
AMT icon
130
American Tower
AMT
$80.4B
$3.17M 0.09%
16,293
+485
+3% +$90.7K
ANET icon
131
Arista Networks
ANET
$238B
$3.15M 0.09%
35,912
+1,376
+4% +$102K
BX icon
132
Blackstone
BX
$110B
$3.14M 0.09%
25,344
+1,992
+9% +$245K
ECL icon
133
Ecolab
ECL
$79.9B
$3.08M 0.09%
12,944
+3,234
+33% +$747K
FISV
134
Fiserv Inc
FISV
$27.9B
$3.06M 0.09%
20,532
+502
+3% +$76K
CMG icon
135
Chipotle Mexican Grill
CMG
$41.5B
$3.05M 0.09%
48,658
+1,608
+3% +$99.9K
TDG icon
136
TransDigm Group
TDG
$67.7B
$3.04M 0.09%
2,376
-33
-1% -$42.3K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$3.02M 0.09%
72,739
+1,378
+2% +$61.7K
NXPI icon
138
NXP Semiconductors
NXPI
$60.4B
$2.97M 0.08%
11,021
+111
+1% +$28.6K
MMM icon
139
3M
MMM
$94.3B
$2.95M 0.08%
28,904
-5,567
-16% -$543K
ABNB icon
140
Airbnb
ABNB
$107B
$2.93M 0.08%
19,315
+1,641
+9% +$251K
CTAS icon
141
Cintas
CTAS
$81.3B
$2.91M 0.08%
16,600
-92
-0.6% -$15.7K
SO icon
142
Southern Company
SO
$107B
$2.9M 0.08%
37,369
+1,076
+3% +$81.5K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$2.83M 0.08%
29,155
+321
+1% +$29.6K
MO icon
144
Altria Group
MO
$114B
$2.79M 0.08%
61,283
-246
-0.4% -$10.9K
ICE icon
145
Intercontinental Exchange
ICE
$84.4B
$2.75M 0.08%
20,072
+1,000
+5% +$134K
CSX icon
146
CSX Corp
CSX
$93.1B
$2.74M 0.08%
81,928
-4,598
-5% -$156K
CEG icon
147
Constellation Energy
CEG
$95.6B
$2.73M 0.08%
13,652
+69
+0.5% +$14.1K
MCK icon
148
McKesson
MCK
$101B
$2.72M 0.08%
4,657
+58
+1% +$32.3K
EOG icon
149
EOG Resources
EOG
$70.7B
$2.71M 0.08%
21,541
+204
+1% +$26.2K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$2.7M 0.08%
38,415
+645
+2% +$44.6K
4 5
6
7 8

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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.