We are live on ! Find out more
NB

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
MO icon
151
Altria Group
MO
$109B
$2.68M 0.08%
61,529
-1,025
-2% -$42.5K
MAR icon
152
Marriott International
MAR
$90.9B
$2.66M 0.08%
10,543
-258
-2% -$62.5K
ICE icon
153
Intercontinental Exchange
ICE
$84.5B
$2.62M 0.08%
19,072
-247
-1% -$32.8K
SO icon
154
Southern Company
SO
$105B
$2.6M 0.08%
36,293
-471
-1% -$32.5K
CL icon
155
Colgate-Palmolive
CL
$74.3B
$2.6M 0.08%
28,834
-406
-1% -$34.4K
PSX icon
156
Phillips 66
PSX
$86B
$2.54M 0.08%
15,562
-551
-3% -$79.4K
ROP icon
157
Roper Technologies
ROP
$39.9B
$2.54M 0.08%
4,530
-87
-2% -$47.5K
EXR icon
158
Extra Space Storage
EXR
$31B
$2.53M 0.08%
17,235
-215
-1% -$31.3K
VICI icon
159
VICI Properties
VICI
$28.7B
$2.53M 0.08%
84,878
-1,036
-1% -$31.1K
CEG icon
160
Constellation Energy
CEG
$95.8B
$2.51M 0.08%
13,583
-302
-2% -$42.9K
ANET icon
161
Arista Networks
ANET
$242B
$2.5M 0.07%
34,536
-472
-1% -$31.8K
DUK icon
162
Duke Energy
DUK
$94.5B
$2.48M 0.07%
25,675
-332
-1% -$31.5K
MCK icon
163
McKesson
MCK
$103B
$2.47M 0.07%
4,599
-116
-2% -$58.9K
MPC icon
164
Marathon Petroleum
MPC
$90B
$2.43M 0.07%
12,068
-533
-4% -$91.1K
ADSK icon
165
Autodesk
ADSK
$54.1B
$2.42M 0.07%
9,288
-189
-2% -$47.8K
FCX icon
166
Freeport-McMoran
FCX
$98.7B
$2.42M 0.07%
51,434
-735
-1% -$29.7K
BDX icon
167
Becton Dickinson
BDX
$48.9B
$2.4M 0.07%
9,691
-166
-2% -$39.7K
TT icon
168
Trane Technologies
TT
$105B
$2.39M 0.07%
7,976
-125
-2% -$33.9K
NOC icon
169
Northrop Grumman
NOC
$82.1B
$2.39M 0.07%
4,988
-89
-2% -$41K
PH icon
170
Parker-Hannifin
PH
$134B
$2.35M 0.07%
4,236
-50
-1% -$25.4K
FDX icon
171
FedEx
FDX
$76.9B
$2.35M 0.07%
8,097
-161
-2% -$40.3K
USB icon
172
US Bancorp
USB
$100B
$2.33M 0.07%
52,062
-672
-1% -$28.4K
AON icon
173
Aon
AON
$75.7B
$2.31M 0.07%
6,933
-95
-1% -$29.5K
DXCM icon
174
DexCom
DXCM
$33.1B
$2.29M 0.07%
16,483
-372
-2% -$46.8K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.07%
8,702
-124
-1% -$29.1K
5 6
7
8 9

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.