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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
+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
ECL icon
176
Ecolab
ECL
$79.7B
$2.24M 0.07%
9,710
-143
-1% -$30.3K
GD icon
177
General Dynamics
GD
$107B
$2.24M 0.07%
7,917
-107
-1% -$28.6K
PNC icon
178
PNC Financial Services
PNC
$100B
$2.23M 0.07%
13,776
-191
-1% -$28.8K
HCA icon
179
HCA Healthcare
HCA
$89.6B
$2.23M 0.07%
6,672
-88
-1% -$26.9K
AVB icon
180
AvalonBay Communities
AVB
$26.3B
$2.18M 0.07%
11,765
-163
-1% -$29.3K
MCO icon
181
Moody's
MCO
$82.8B
$2.18M 0.07%
5,544
-89
-2% -$34.3K
ROST icon
182
Ross Stores
ROST
$81.7B
$2.11M 0.06%
14,388
-376
-3% -$53.9K
VLO icon
183
Valero Energy
VLO
$90.7B
$2.07M 0.06%
12,146
-174
-1% -$24.9K
MCHP icon
184
Microchip Technology
MCHP
$44.2B
$2.06M 0.06%
22,985
-482
-2% -$41.5K
DOW icon
185
Dow Inc
DOW
$22.1B
$2.05M 0.06%
35,425
-3,098
-8% -$171K
MSI icon
186
Motorola Solutions
MSI
$76.5B
$2.04M 0.06%
5,756
-78
-1% -$25.7K
MNST icon
187
Monster Beverage
MNST
$89.6B
$2.04M 0.06%
68,768
-1,564
-2% -$45K
FICO icon
188
Fair Isaac
FICO
$22.7B
$2M 0.06%
1,603
-285
-15% -$356K
COF icon
189
Capital One
COF
$134B
$1.98M 0.06%
13,296
-206
-2% -$27.9K
AZO icon
190
AutoZone
AZO
$50.1B
$1.93M 0.06%
612
-24
-4% -$68.6K
IRM icon
191
Iron Mountain
IRM
$36.2B
$1.93M 0.06%
24,035
-289
-1% -$20.9K
FTNT icon
192
Fortinet
FTNT
$120B
$1.92M 0.06%
28,165
-650
-2% -$43.3K
AIG icon
193
American International
AIG
$40.6B
$1.91M 0.06%
24,424
-340
-1% -$24.3K
AXON
194
Axon Enterprise
AXON
$48.4B
$1.89M 0.06%
6,043
-1,070
-15% -$297K
AEP icon
195
American Electric Power
AEP
$66.9B
$1.87M 0.06%
21,765
-440
-2% -$35.8K
NSC icon
196
Norfolk Southern
NSC
$75B
$1.87M 0.06%
7,338
-95
-1% -$23.5K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.7B
$1.86M 0.06%
7,433
-65
-0.9% -$15.6K
LULU icon
198
lululemon athletica
LULU
$14.5B
$1.84M 0.06%
4,716
-112
-2% -$51.8K
GM icon
199
General Motors
GM
$77.2B
$1.82M 0.05%
40,060
-7,514
-16% -$291K
EQR icon
200
Equity Residential
EQR
$24.7B
$1.8M 0.05%
28,568
-367
-1% -$22.3K
6 7
8
9 10

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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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AAF
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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.