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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
SPG icon
126
Simon Property Group
SPG
$71.5B
$4.75M 0.1%
27,610
+984
+4% +$173K
PYPL icon
127
PayPal
PYPL
$50.5B
$4.74M 0.1%
55,513
+4,021
+8% +$338K
MDT icon
128
Medtronic
MDT
$114B
$4.62M 0.1%
57,779
+4,899
+9% +$424K
INTC icon
129
Intel
INTC
$492B
$4.56M 0.1%
227,481
+7,215
+3% +$163K
KLAC icon
130
KLA
KLAC
$252B
$4.49M 0.09%
71,300
+4,890
+7% +$330K
CDNS icon
131
Cadence Design Systems
CDNS
$91.4B
$4.48M 0.09%
14,904
+1,290
+9% +$375K
MRSH
132
Marsh
MRSH
$91B
$4.41M 0.09%
20,748
+1,173
+6% +$260K
UPS icon
133
United Parcel Service
UPS
$89.1B
$4.31M 0.09%
34,181
+3,375
+11% +$444K
ECL icon
134
Ecolab
ECL
$79.7B
$4.31M 0.09%
18,381
+2,930
+19% +$728K
PSA icon
135
Public Storage
PSA
$60.8B
$4.23M 0.09%
14,143
+467
+3% +$155K
MDLZ icon
136
Mondelez International
MDLZ
$78.5B
$4.23M 0.09%
70,776
+5,007
+8% +$331K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$83.2B
$4.14M 0.09%
5,810
+475
+9% +$399K
O icon
138
Realty Income
O
$58.6B
$4.14M 0.09%
77,471
+2,505
+3% +$146K
MO icon
139
Altria Group
MO
$109B
$4.12M 0.09%
78,767
+7,252
+10% +$386K
GEV icon
140
GE Vernova
GEV
$264B
$4.05M 0.09%
12,310
+1,060
+9% +$331K
AXON
141
Axon Enterprise
AXON
$48.4B
$4.02M 0.09%
6,770
-4
-0.1% -$2.18K
ELV icon
142
Elevance Health
ELV
$86.2B
$3.99M 0.08%
10,825
+1,063
+11% +$445K
MMM icon
143
3M
MMM
$93.9B
$3.99M 0.08%
30,872
-557
-2% -$73.1K
CEG icon
144
Constellation Energy
CEG
$95.8B
$3.83M 0.08%
17,125
+1,428
+9% +$356K
EOG icon
145
EOG Resources
EOG
$74.6B
$3.83M 0.08%
31,229
+4,806
+18% +$614K
TT icon
146
Trane Technologies
TT
$105B
$3.82M 0.08%
10,356
+935
+10% +$371K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.3B
$3.79M 0.08%
47,880
+3,555
+8% +$287K
CME icon
148
CME Group
CME
$94.8B
$3.78M 0.08%
16,293
+1,431
+10% +$329K
CMG icon
149
Chipotle Mexican Grill
CMG
$40.7B
$3.73M 0.08%
61,856
+5,238
+9% +$316K
TDG icon
150
TransDigm Group
TDG
$67.6B
$3.73M 0.08%
2,940
+150
+5% +$198K
4 5
6
7 8

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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.