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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
+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
DHI icon
201
D.R. Horton
DHI
$41B
$2.33M 0.06%
12,217
+1,677
+16% +$295K
URI icon
202
United Rentals
URI
$70.8B
$2.32M 0.05%
2,869
+446
+18% +$321K
OKE icon
203
Oneok
OKE
$56.9B
$2.26M 0.05%
24,808
+3,856
+18% +$336K
VTR icon
204
Ventas
VTR
$47.2B
$2.26M 0.05%
35,228
+2,592
+8% +$151K
AZO icon
205
AutoZone
AZO
$50.1B
$2.26M 0.05%
717
+103
+17% +$316K
SRE icon
206
Sempra
SRE
$55.1B
$2.25M 0.05%
26,874
+4,141
+18% +$331K
EQR icon
207
Equity Residential
EQR
$24.7B
$2.21M 0.05%
29,657
+1,638
+6% +$118K
BNY
208
Bank of New York Mellon
BNY
$108B
$2.19M 0.05%
30,526
+4,027
+15% +$265K
CCI icon
209
Crown Castle
CCI
$31.3B
$2.15M 0.05%
18,154
+2,684
+17% +$296K
EXC icon
210
Exelon
EXC
$45.8B
$2.15M 0.05%
53,006
+8,530
+19% +$321K
JCI icon
211
Johnson Controls International
JCI
$91.3B
$2.13M 0.05%
27,470
+3,656
+15% +$257K
MCHP icon
212
Microchip Technology
MCHP
$44.2B
$2.12M 0.05%
26,412
+3,242
+14% +$268K
NSC icon
213
Norfolk Southern
NSC
$75B
$2.11M 0.05%
8,511
+834
+11% +$200K
HLT icon
214
Hilton Worldwide
HLT
$70B
$2.11M 0.05%
9,152
+664
+8% +$144K
ALL icon
215
Allstate
ALL
$68.2B
$2.08M 0.05%
10,944
+1,601
+17% +$284K
D icon
216
Dominion Energy
D
$59.1B
$2.06M 0.05%
35,623
+5,533
+18% +$302K
MET icon
217
MetLife
MET
$61.7B
$2.05M 0.05%
24,844
+3,460
+16% +$258K
MNST icon
218
Monster Beverage
MNST
$89.6B
$2.05M 0.05%
39,202
+5,288
+16% +$262K
GM icon
219
General Motors
GM
$77.2B
$2.04M 0.05%
45,574
+5,512
+14% +$255K
KDP icon
220
Keurig Dr Pepper
KDP
$39.9B
$2.04M 0.05%
54,361
+7,185
+15% +$253K
GEHC icon
221
GE HealthCare
GEHC
$32.9B
$2.03M 0.05%
21,644
+2,993
+16% +$251K
BKR icon
222
Baker Hughes
BKR
$63.6B
$2.02M 0.05%
55,769
+10,148
+22% +$357K
WMB icon
223
Williams Companies
WMB
$87.9B
$2.01M 0.05%
44,027
+3,411
+8% +$150K
AIG icon
224
American International
AIG
$40.7B
$2.01M 0.05%
27,445
+3,619
+15% +$270K
GWW icon
225
W.W. Grainger
GWW
$61.1B
$1.98M 0.05%
1,906
+306
+19% +$296K
7 8
9
10 11

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IC
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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
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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
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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.