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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
GD icon
176
General Dynamics
GD
$107B
$3.09M 0.07%
11,714
+1,044
+10% +$301K
FDX icon
177
FedEx
FDX
$76.9B
$3.08M 0.07%
10,962
+1,220
+13% +$341K
CSX icon
178
CSX Corp
CSX
$92.8B
$2.99M 0.06%
92,544
+2,027
+2% +$69.5K
ROP icon
179
Roper Technologies
ROP
$39.9B
$2.96M 0.06%
5,696
+422
+8% +$232K
PAYX icon
180
Paychex
PAYX
$43.1B
$2.95M 0.06%
21,054
+3,041
+17% +$432K
TGT icon
181
Target
TGT
$69B
$2.94M 0.06%
21,782
+2,214
+11% +$317K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.7B
$2.89M 0.06%
10,195
+1,567
+18% +$456K
EMR icon
183
Emerson Electric
EMR
$88.5B
$2.85M 0.06%
23,012
+835
+4% +$101K
AVB icon
184
AvalonBay Communities
AVB
$26.3B
$2.83M 0.06%
12,872
+501
+4% +$113K
EXR icon
185
Extra Space Storage
EXR
$31B
$2.82M 0.06%
18,845
+572
+3% +$93.8K
NXPI icon
186
NXP Semiconductors
NXPI
$58.9B
$2.79M 0.06%
13,436
+883
+7% +$201K
OKE icon
187
Oneok
OKE
$56.9B
$2.79M 0.06%
27,809
+3,001
+12% +$307K
VICI icon
188
VICI Properties
VICI
$28.7B
$2.77M 0.06%
94,883
+3,918
+4% +$124K
ROST icon
189
Ross Stores
ROST
$81.7B
$2.76M 0.06%
18,234
+1,426
+8% +$210K
IRM icon
190
Iron Mountain
IRM
$36.2B
$2.74M 0.06%
26,091
+803
+3% +$94.3K
BKR icon
191
Baker Hughes
BKR
$63.6B
$2.7M 0.06%
65,799
+10,030
+18% +$405K
TFC icon
192
Truist Financial
TFC
$63.4B
$2.65M 0.06%
61,008
+5,260
+9% +$235K
SRE icon
193
Sempra
SRE
$55.1B
$2.64M 0.06%
30,103
+3,229
+12% +$283K
CARR icon
194
Carrier Global
CARR
$52.3B
$2.62M 0.06%
38,359
+3,400
+10% +$256K
FCX icon
195
Freeport-McMoran
FCX
$98.7B
$2.61M 0.06%
68,624
+7,453
+12% +$333K
PSX icon
196
Phillips 66
PSX
$86B
$2.6M 0.05%
22,812
+3,428
+18% +$436K
APO icon
197
Apollo Global Management
APO
$76B
$2.58M 0.05%
+15,616
New +$2.47M
GM icon
198
General Motors
GM
$77.2B
$2.57M 0.05%
48,306
+2,732
+6% +$143K
MSCI icon
199
MSCI
MSCI
$40.9B
$2.57M 0.05%
4,281
+138
+3% +$82.8K
BDX icon
200
Becton Dickinson
BDX
$48.9B
$2.57M 0.05%
11,307
+284
+3% +$65.6K
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 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.