We are live on ! Find out more
NB

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
ABNB icon
176
Airbnb
ABNB
$111B
$2.87M 0.07%
22,602
+3,287
+17% +$426K
MAR icon
177
Marriott International
MAR
$90.9B
$2.82M 0.07%
11,359
+934
+9% +$218K
CARR icon
178
Carrier Global
CARR
$52.3B
$2.81M 0.07%
34,959
+5,156
+17% +$359K
AVB icon
179
AvalonBay Communities
AVB
$26.3B
$2.79M 0.07%
12,371
+831
+7% +$179K
NEM icon
180
Newmont
NEM
$124B
$2.71M 0.06%
50,790
+8,577
+20% +$426K
AXON
181
Axon Enterprise
AXON
$48.4B
$2.71M 0.06%
6,774
+645
+11% +$222K
PLTR icon
182
Palantir
PLTR
$421B
$2.7M 0.06%
+72,654
New +$2.23M
MCK icon
183
McKesson
MCK
$103B
$2.67M 0.06%
5,409
+752
+16% +$419K
FDX icon
184
FedEx
FDX
$76.9B
$2.67M 0.06%
9,742
+1,553
+19% +$451K
BDX icon
185
Becton Dickinson
BDX
$48.9B
$2.66M 0.06%
11,023
+1,155
+12% +$271K
PCAR icon
186
PACCAR
PCAR
$69.1B
$2.65M 0.06%
26,892
+3,970
+17% +$388K
IDXX icon
187
Idexx Laboratories
IDXX
$46.9B
$2.59M 0.06%
5,134
+477
+10% +$232K
AEP icon
188
American Electric Power
AEP
$66.9B
$2.58M 0.06%
25,099
+2,933
+13% +$286K
PSX icon
189
Phillips 66
PSX
$86B
$2.55M 0.06%
19,384
+3,516
+22% +$475K
ROST icon
190
Ross Stores
ROST
$81.7B
$2.53M 0.06%
16,808
+2,247
+15% +$332K
FTNT icon
191
Fortinet
FTNT
$120B
$2.53M 0.06%
32,601
+4,245
+15% +$290K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.7B
$2.43M 0.06%
8,628
+1,081
+14% +$305K
EMR icon
193
Emerson Electric
EMR
$88.5B
$2.43M 0.06%
22,177
+2,491
+13% +$268K
PAYX icon
194
Paychex
PAYX
$43.1B
$2.42M 0.06%
18,013
+3,177
+21% +$403K
MSCI icon
195
MSCI
MSCI
$40.9B
$2.42M 0.06%
4,143
+390
+10% +$211K
APD icon
196
Air Products & Chemicals
APD
$68.6B
$2.39M 0.06%
8,031
+614
+8% +$168K
COF icon
197
Capital One
COF
$134B
$2.39M 0.06%
15,941
+2,366
+17% +$337K
TFC icon
198
Truist Financial
TFC
$63.4B
$2.38M 0.06%
55,748
+8,156
+17% +$344K
AFL icon
199
Aflac
AFL
$61.2B
$2.38M 0.06%
21,247
+2,761
+15% +$281K
MPC icon
200
Marathon Petroleum
MPC
$90B
$2.37M 0.06%
14,520
+1,773
+14% +$300K
6 7
8
9 10

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.