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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
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$2.21M 0.06%
12,747
+679
+6% +$126K
NOC icon
177
Northrop Grumman
NOC
$81.2B
$2.21M 0.06%
5,069
+81
+2% +$37K
FICO icon
178
Fair Isaac
FICO
$22.5B
$2.18M 0.06%
1,465
-138
-9% -$178K
USB icon
179
US Bancorp
USB
$99.6B
$2.18M 0.06%
54,913
+2,851
+5% +$116K
PNC icon
180
PNC Financial Services
PNC
$101B
$2.17M 0.06%
13,966
+190
+1% +$29.4K
EMR icon
181
Emerson Electric
EMR
$88.3B
$2.17M 0.06%
19,686
-48,402
-71% -$5.35M
HCA icon
182
HCA Healthcare
HCA
$89.5B
$2.13M 0.06%
6,631
-41
-0.6% -$13.3K
IRM icon
183
Iron Mountain
IRM
$36.1B
$2.13M 0.06%
23,715
-320
-1% -$25.9K
MCHP icon
184
Microchip Technology
MCHP
$46B
$2.12M 0.06%
23,170
+185
+0.8% +$16.9K
ROST icon
185
Ross Stores
ROST
$81.9B
$2.12M 0.06%
14,561
+173
+1% +$23.9K
DXCM icon
186
DexCom
DXCM
$32B
$1.97M 0.06%
17,343
+860
+5% +$109K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$63.6B
$1.96M 0.06%
7,547
+114
+2% +$28.3K
AEP icon
188
American Electric Power
AEP
$68.4B
$1.94M 0.06%
22,166
+401
+2% +$35.1K
EQR icon
189
Equity Residential
EQR
$25.1B
$1.94M 0.06%
28,019
-549
-2% -$35.7K
APD icon
190
Air Products & Chemicals
APD
$67.6B
$1.91M 0.05%
7,417
+163
+2% +$41.3K
CARR icon
191
Carrier Global
CARR
$52.8B
$1.88M 0.05%
29,803
+879
+3% +$54K
COF icon
192
Capital One
COF
$134B
$1.88M 0.05%
13,575
+279
+2% +$39.1K
GM icon
193
General Motors
GM
$76.8B
$1.86M 0.05%
40,062
+2
+0% +$90
HLT icon
194
Hilton Worldwide
HLT
$71.5B
$1.85M 0.05%
8,488
+182
+2% +$37.4K
VLO icon
195
Valero Energy
VLO
$85.9B
$1.85M 0.05%
11,805
-341
-3% -$55K
TFC icon
196
Truist Financial
TFC
$64B
$1.85M 0.05%
47,592
+2,934
+7% +$111K
AZO icon
197
AutoZone
AZO
$51.1B
$1.82M 0.05%
614
+2
+0.3% +$5.86K
MSCI icon
198
MSCI
MSCI
$40.9B
$1.81M 0.05%
3,753
-16,222
-81% -$8.05M
AXON
199
Axon Enterprise
AXON
$46.4B
$1.8M 0.05%
6,129
+86
+1% +$25.7K
DOW icon
200
Dow Inc
DOW
$21.2B
$1.77M 0.05%
33,432
-1,993
-6% -$114K
6 7
8
9 10

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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.