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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
ICE icon
151
Intercontinental Exchange
ICE
$84.5B
$3.7M 0.08%
24,847
+1,744
+8% +$276K
CI icon
152
Cigna
CI
$73.6B
$3.67M 0.08%
13,290
+1,394
+12% +$444K
AMT icon
153
American Tower
AMT
$78.8B
$3.66M 0.08%
19,982
+1,294
+7% +$268K
ADSK icon
154
Autodesk
ADSK
$54.1B
$3.66M 0.08%
12,379
+1,332
+12% +$394K
CRWD icon
155
CrowdStrike
CRWD
$229B
$3.56M 0.08%
41,592
+64
+0.2% +$5.32K
SO icon
156
Southern Company
SO
$105B
$3.53M 0.07%
42,857
+1,146
+3% +$101K
KKR icon
157
KKR & Co
KKR
$93.2B
$3.49M 0.07%
23,588
-716
-3% -$105K
MSI icon
158
Motorola Solutions
MSI
$76.5B
$3.43M 0.07%
7,428
+607
+9% +$288K
CL icon
159
Colgate-Palmolive
CL
$74.3B
$3.4M 0.07%
37,426
+3,433
+10% +$328K
FICO icon
160
Fair Isaac
FICO
$22.7B
$3.35M 0.07%
1,685
+71
+4% +$152K
FTNT icon
161
Fortinet
FTNT
$120B
$3.34M 0.07%
35,365
+2,764
+8% +$246K
PNC icon
162
PNC Financial Services
PNC
$100B
$3.34M 0.07%
17,303
+1,218
+8% +$239K
MCK icon
163
McKesson
MCK
$103B
$3.34M 0.07%
5,853
+444
+8% +$249K
MCO icon
164
Moody's
MCO
$82.8B
$3.32M 0.07%
7,020
+565
+9% +$270K
AON icon
165
Aon
AON
$75.7B
$3.29M 0.07%
9,162
+523
+6% +$192K
USB icon
166
US Bancorp
USB
$100B
$3.28M 0.07%
68,626
+5,199
+8% +$256K
PH icon
167
Parker-Hannifin
PH
$134B
$3.28M 0.07%
5,157
+190
+4% +$126K
WM icon
168
Waste Management
WM
$90.6B
$3.28M 0.07%
16,236
+2
+0% +$430
DUK icon
169
Duke Energy
DUK
$94.5B
$3.26M 0.07%
30,245
+785
+3% +$88.9K
ABNB icon
170
Airbnb
ABNB
$111B
$3.25M 0.07%
24,733
+2,131
+9% +$287K
MAR icon
171
Marriott International
MAR
$90.9B
$3.22M 0.07%
11,559
+200
+2% +$54.9K
SLB icon
172
SLB Ltd
SLB
$78.9B
$3.2M 0.07%
83,374
+14,760
+22% +$620K
NOC icon
173
Northrop Grumman
NOC
$82.1B
$3.14M 0.07%
6,697
+712
+12% +$358K
COF icon
174
Capital One
COF
$134B
$3.14M 0.07%
17,593
+1,652
+10% +$286K
PCAR icon
175
PACCAR
PCAR
$69.1B
$3.11M 0.07%
29,907
+3,015
+11% +$330K
5 6
7
8 9

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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
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
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.