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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
F icon
201
Ford
F
$55.8B
$1.78M 0.05%
134,067
-2,768
-2% -$33.6K
HLT icon
202
Hilton Worldwide
HLT
$70B
$1.77M 0.05%
8,306
-244
-3% -$48K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.1B
$1.77M 0.05%
8,050
-182
-2% -$38K
APD icon
204
Air Products & Chemicals
APD
$68.6B
$1.76M 0.05%
7,254
-92
-1% -$22.5K
PAYX icon
205
Paychex
PAYX
$43.1B
$1.75M 0.05%
14,244
-333
-2% -$40.4K
TFC icon
206
Truist Financial
TFC
$63.4B
$1.74M 0.05%
44,658
-586
-1% -$21.4K
URI icon
207
United Rentals
URI
$70.8B
$1.71M 0.05%
2,367
-51
-2% -$32.7K
DHI icon
208
D.R. Horton
DHI
$41B
$1.7M 0.05%
10,328
-230
-2% -$34.5K
INVH icon
209
Invitation Homes
INVH
$17.8B
$1.68M 0.05%
47,235
-585
-1% -$19.8K
CARR icon
210
Carrier Global
CARR
$52.3B
$1.68M 0.05%
28,924
-527
-2% -$29.6K
CSGP icon
211
CoStar Group
CSGP
$12.8B
$1.68M 0.05%
17,375
-357
-2% -$30.7K
ROK icon
212
Rockwell Automation
ROK
$48.3B
$1.65M 0.05%
5,674
-48
-0.8% -$13.8K
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.32B
$1.65M 0.05%
12,812
-61
-0.5% -$7.52K
EXC icon
214
Exelon
EXC
$45.8B
$1.65M 0.05%
43,915
-887
-2% -$31.7K
CCI icon
215
Crown Castle
CCI
$31.3B
$1.63M 0.05%
15,393
-218
-1% -$23.7K
OKE icon
216
Oneok
OKE
$56.9B
$1.63M 0.05%
20,280
-281
-1% -$20.5K
IQV icon
217
IQVIA
IQV
$39.8B
$1.61M 0.05%
6,383
-95
-1% -$22.2K
GWW icon
218
W.W. Grainger
GWW
$61.1B
$1.6M 0.05%
1,572
-30
-2% -$28K
SRE icon
219
Sempra
SRE
$55.1B
$1.6M 0.05%
22,259
-315
-1% -$22.6K
NUE icon
220
Nucor
NUE
$62.5B
$1.6M 0.05%
8,074
-104
-1% -$19K
GEHC icon
221
GE HealthCare
GEHC
$32.9B
$1.6M 0.05%
17,564
+82
+0.5% +$6.82K
SMCI icon
222
Super Micro Computer
SMCI
$20.4B
$1.6M 0.05%
+15,800
New +$1.16M
AFL icon
223
Aflac
AFL
$61.2B
$1.59M 0.05%
18,563
-435
-2% -$35.7K
MET icon
224
MetLife
MET
$61.7B
$1.59M 0.05%
21,485
-555
-3% -$38.7K
CTSH icon
225
Cognizant
CTSH
$26.3B
$1.59M 0.05%
21,641
-591
-3% -$45.2K
7 8
9
10 11

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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.