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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$4.45M 0.11%
85,936
+13,197
+18% +$619K
MRSH
127
Marsh
MRSH
$91B
$4.37M 0.1%
19,575
+2,436
+14% +$541K
AMT icon
128
American Tower
AMT
$78.8B
$4.35M 0.1%
18,688
+2,395
+15% +$531K
MMM icon
129
3M
MMM
$93.9B
$4.3M 0.1%
31,429
+2,525
+9% +$309K
DLR icon
130
Digital Realty Trust
DLR
$70.8B
$4.25M 0.1%
26,232
+133
+0.5% +$20.4K
UPS icon
131
United Parcel Service
UPS
$89.1B
$4.2M 0.1%
30,806
+4,728
+18% +$621K
FISV
132
Fiserv Inc
FISV
$27.8B
$4.19M 0.1%
23,316
+2,784
+14% +$459K
CI icon
133
Cigna
CI
$73.6B
$4.12M 0.1%
11,896
+1,694
+17% +$583K
ANET icon
134
Arista Networks
ANET
$242B
$4.1M 0.1%
42,684
+6,772
+19% +$590K
CEG icon
135
Constellation Energy
CEG
$95.8B
$4.08M 0.1%
15,697
+2,045
+15% +$406K
PYPL icon
136
PayPal
PYPL
$50.5B
$4.02M 0.09%
51,492
+6,157
+14% +$412K
SCHW
137
Charles Schwab
SCHW
$187B
$3.99M 0.09%
61,594
+8,715
+16% +$572K
TDG icon
138
TransDigm Group
TDG
$67.6B
$3.98M 0.09%
2,790
+414
+17% +$538K
ECL icon
139
Ecolab
ECL
$79.7B
$3.95M 0.09%
15,451
+2,507
+19% +$613K
SO icon
140
Southern Company
SO
$105B
$3.76M 0.09%
41,711
+4,342
+12% +$371K
ICE icon
141
Intercontinental Exchange
ICE
$84.5B
$3.71M 0.09%
23,103
+3,031
+15% +$467K
CDNS icon
142
Cadence Design Systems
CDNS
$91.4B
$3.69M 0.09%
13,614
+1,845
+16% +$510K
TT icon
143
Trane Technologies
TT
$105B
$3.66M 0.09%
9,421
+1,344
+17% +$466K
MO icon
144
Altria Group
MO
$109B
$3.65M 0.09%
71,515
+10,232
+17% +$517K
CL icon
145
Colgate-Palmolive
CL
$74.3B
$3.53M 0.08%
33,993
+4,838
+17% +$493K
ORLY icon
146
O'Reilly Automotive
ORLY
$74.6B
$3.4M 0.08%
44,325
+5,910
+15% +$434K
DUK icon
147
Duke Energy
DUK
$94.5B
$3.4M 0.08%
29,460
+3,092
+12% +$344K
WM icon
148
Waste Management
WM
$90.6B
$3.37M 0.08%
16,234
+107
+0.7% +$22.3K
EXR icon
149
Extra Space Storage
EXR
$31B
$3.29M 0.08%
18,273
+1,140
+7% +$192K
CME icon
150
CME Group
CME
$94.8B
$3.28M 0.08%
14,862
+2,107
+17% +$436K
4 5
6
7 8

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IC
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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
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DM
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.