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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
CVS icon
151
CVS Health
CVS
$122B
$3.27M 0.08%
51,941
+7,445
+17% +$434K
CMG icon
152
Chipotle Mexican Grill
CMG
$40.7B
$3.26M 0.08%
56,618
+7,960
+16% +$441K
EOG icon
153
EOG Resources
EOG
$74.6B
$3.25M 0.08%
26,423
+4,882
+23% +$613K
GD icon
154
General Dynamics
GD
$107B
$3.22M 0.08%
10,670
+2,540
+31% +$746K
KKR icon
155
KKR & Co
KKR
$93.2B
$3.17M 0.07%
24,304
+2,143
+10% +$254K
NOC icon
156
Northrop Grumman
NOC
$82.1B
$3.16M 0.07%
5,985
+916
+18% +$449K
PH icon
157
Parker-Hannifin
PH
$134B
$3.14M 0.07%
4,967
+553
+13% +$314K
FICO icon
158
Fair Isaac
FICO
$22.7B
$3.14M 0.07%
1,614
+149
+10% +$255K
CSX icon
159
CSX Corp
CSX
$92.8B
$3.13M 0.07%
90,517
+8,589
+10% +$291K
MSI icon
160
Motorola Solutions
MSI
$76.5B
$3.07M 0.07%
6,821
+953
+16% +$397K
MCO icon
161
Moody's
MCO
$82.8B
$3.06M 0.07%
6,455
+893
+16% +$414K
FCX icon
162
Freeport-McMoran
FCX
$98.7B
$3.05M 0.07%
61,171
+9,495
+18% +$428K
TGT icon
163
Target
TGT
$69B
$3.05M 0.07%
19,568
+3,004
+18% +$447K
ADSK icon
164
Autodesk
ADSK
$54.1B
$3.04M 0.07%
11,047
+1,644
+17% +$414K
VICI icon
165
VICI Properties
VICI
$28.7B
$3.03M 0.07%
90,965
+6,212
+7% +$197K
NXPI icon
166
NXP Semiconductors
NXPI
$58.9B
$3.01M 0.07%
12,553
+1,532
+14% +$384K
IRM icon
167
Iron Mountain
IRM
$36.2B
$3M 0.07%
25,288
+1,573
+7% +$168K
AON icon
168
Aon
AON
$75.7B
$2.99M 0.07%
8,639
+1,073
+14% +$351K
PNC icon
169
PNC Financial Services
PNC
$100B
$2.97M 0.07%
16,085
+2,119
+15% +$372K
ROP icon
170
Roper Technologies
ROP
$39.9B
$2.93M 0.07%
5,274
+678
+15% +$373K
CRWD icon
171
CrowdStrike
CRWD
$229B
$2.91M 0.07%
41,528
+3,516
+9% +$250K
USB icon
172
US Bancorp
USB
$100B
$2.9M 0.07%
63,427
+8,514
+16% +$373K
HCA icon
173
HCA Healthcare
HCA
$89.6B
$2.89M 0.07%
7,122
+491
+7% +$180K
SLB icon
174
SLB Ltd
SLB
$78.9B
$2.88M 0.07%
68,614
+13,999
+26% +$623K
GEV icon
175
GE Vernova
GEV
$264B
$2.87M 0.07%
11,250
+1,603
+17% +$308K
5 6
7
8 9

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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
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.