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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
EXR icon
151
Extra Space Storage
EXR
$31.6B
$2.66M 0.08%
17,133
-102
-0.6% -$14.9K
TT icon
152
Trane Technologies
TT
$106B
$2.66M 0.08%
8,077
+101
+1% +$32.1K
DUK icon
153
Duke Energy
DUK
$97.3B
$2.64M 0.08%
26,368
+693
+3% +$69.3K
PYPL icon
154
PayPal
PYPL
$50.5B
$2.63M 0.08%
45,335
-1,303
-3% -$82.9K
CVS icon
155
CVS Health
CVS
$122B
$2.63M 0.08%
44,496
+375
+0.8% +$23.5K
ROP icon
156
Roper Technologies
ROP
$39.8B
$2.59M 0.07%
4,596
+66
+1% +$35.6K
SLB icon
157
SLB Ltd
SLB
$75B
$2.58M 0.07%
54,615
+1,545
+3% +$74.6K
MAR icon
158
Marriott International
MAR
$92.3B
$2.52M 0.07%
10,425
-118
-1% -$28.3K
FCX icon
159
Freeport-McMoran
FCX
$97.5B
$2.51M 0.07%
51,676
+242
+0.5% +$12.2K
CME icon
160
CME Group
CME
$94.8B
$2.51M 0.07%
12,755
-6
-0% -$1.24K
FDX icon
161
FedEx
FDX
$75.4B
$2.46M 0.07%
8,189
+92
+1% +$24.1K
TGT icon
162
Target
TGT
$68B
$2.45M 0.07%
16,564
+239
+1% +$37.6K
VICI icon
163
VICI Properties
VICI
$29.4B
$2.43M 0.07%
84,753
-125
-0.1% -$3.59K
AVB icon
164
AvalonBay Communities
AVB
$26.8B
$2.39M 0.07%
11,540
-225
-2% -$43.5K
PCAR icon
165
PACCAR
PCAR
$70.1B
$2.36M 0.07%
22,922
+315
+1% +$34.7K
GD icon
166
General Dynamics
GD
$106B
$2.36M 0.07%
8,130
+213
+3% +$62.4K
MCO icon
167
Moody's
MCO
$82.7B
$2.34M 0.07%
5,562
+18
+0.3% +$7.16K
KKR icon
168
KKR & Co
KKR
$92.3B
$2.33M 0.07%
+22,161
New +$2.26M
ADSK icon
169
Autodesk
ADSK
$52.6B
$2.33M 0.07%
9,403
+115
+1% +$25.8K
BDX icon
170
Becton Dickinson
BDX
$48.2B
$2.31M 0.07%
9,868
+177
+2% +$41.7K
IDXX icon
171
Idexx Laboratories
IDXX
$46.2B
$2.27M 0.06%
4,657
-459
-9% -$230K
MSI icon
172
Motorola Solutions
MSI
$77.4B
$2.27M 0.06%
5,868
+112
+2% +$40.4K
PSX icon
173
Phillips 66
PSX
$81.4B
$2.24M 0.06%
15,868
+306
+2% +$45.3K
PH icon
174
Parker-Hannifin
PH
$135B
$2.23M 0.06%
4,414
+178
+4% +$95.5K
AON icon
175
Aon
AON
$76B
$2.22M 0.06%
7,566
+633
+9% +$187K
5 6
7
8 9

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ACM
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PCM
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GRQ
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DM
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MC
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FT
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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.