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
+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
AIG icon
201
American International
AIG
$41.3B
$1.77M 0.05%
23,826
-598
-2% -$45.7K
NEM icon
202
Newmont
NEM
$119B
$1.77M 0.05%
42,213
+1,785
+4% +$73K
PAYX icon
203
Paychex
PAYX
$42.7B
$1.76M 0.05%
14,836
+592
+4% +$72.3K
MRNA icon
204
Moderna
MRNA
$23.6B
$1.74M 0.05%
14,663
+623
+4% +$78.8K
SRE icon
205
Sempra
SRE
$54.8B
$1.73M 0.05%
22,733
+474
+2% +$35K
WMB icon
206
Williams Companies
WMB
$86.1B
$1.73M 0.05%
40,616
+967
+2% +$38.8K
F icon
207
Ford
F
$55.7B
$1.73M 0.05%
137,563
+3,496
+3% +$43.2K
FTNT icon
208
Fortinet
FTNT
$117B
$1.71M 0.05%
28,356
+191
+0.7% +$11.9K
OKE icon
209
Oneok
OKE
$54.5B
$1.71M 0.05%
20,952
+672
+3% +$53.7K
MNST icon
210
Monster Beverage
MNST
$88.5B
$1.69M 0.05%
33,914
-470
-1% -$24.9K
INVH icon
211
Invitation Homes
INVH
$18B
$1.67M 0.05%
46,651
-584
-1% -$20.3K
VTR icon
212
Ventas
VTR
$47.9B
$1.67M 0.05%
32,636
-532
-2% -$24.9K
GEV icon
213
GE Vernova
GEV
$264B
$1.65M 0.05%
+9,647
New +$1.53M
AFL icon
214
Aflac
AFL
$62.6B
$1.65M 0.05%
18,486
-77
-0.4% -$6.62K
NSC icon
215
Norfolk Southern
NSC
$75.1B
$1.65M 0.05%
7,677
+339
+5% +$78.7K
FANG icon
216
Diamondback Energy
FANG
$52.7B
$1.62M 0.05%
8,088
+100
+1% +$19.9K
HUM icon
217
Humana
HUM
$46.2B
$1.62M 0.05%
4,324
+26
+0.6% +$8.78K
TEL icon
218
TE Connectivity
TEL
$62.6B
$1.61M 0.05%
10,721
+139
+1% +$20.4K
BKR icon
219
Baker Hughes
BKR
$61.1B
$1.6M 0.05%
45,621
+313
+0.7% +$10.3K
BNY
220
Bank of New York Mellon
BNY
$107B
$1.59M 0.05%
26,499
-236
-0.9% -$13.7K
JCI icon
221
Johnson Controls International
JCI
$92.2B
$1.58M 0.05%
23,814
+41
+0.2% +$2.76K
KDP icon
222
Keurig Dr Pepper
KDP
$40.8B
$1.58M 0.05%
47,176
-480
-1% -$15.9K
URI icon
223
United Rentals
URI
$72.4B
$1.57M 0.04%
2,423
+56
+2% +$37.2K
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$1.55M 0.04%
11,237
-348
-3% -$46.5K
ROK icon
225
Rockwell Automation
ROK
$49B
$1.55M 0.04%
5,637
-37
-0.7% -$9.98K
7 8
9
10 11

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.