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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
CVS icon
201
CVS Health
CVS
$122B
$2.55M 0.05%
56,846
+4,905
+9% +$275K
BNY
202
Bank of New York Mellon
BNY
$108B
$2.54M 0.05%
33,080
+2,554
+8% +$197K
LULU icon
203
lululemon athletica
LULU
$14.5B
$2.53M 0.05%
6,610
+651
+11% +$213K
AZO icon
204
AutoZone
AZO
$50.1B
$2.49M 0.05%
778
+61
+9% +$193K
WDAY icon
205
Workday
WDAY
$45.5B
$2.45M 0.05%
9,512
+7,511
+375% +$1.92M
AFL icon
206
Aflac
AFL
$61.2B
$2.43M 0.05%
23,458
+2,211
+10% +$241K
AMP icon
207
Ameriprise Financial
AMP
$49.2B
$2.4M 0.05%
4,516
+372
+9% +$199K
AEP icon
208
American Electric Power
AEP
$66.9B
$2.4M 0.05%
26,044
+945
+4% +$91.5K
TTWO icon
209
Take-Two Interactive
TTWO
$47.4B
$2.37M 0.05%
12,869
+2,627
+26% +$456K
JCI icon
210
Johnson Controls International
JCI
$91.3B
$2.36M 0.05%
29,960
+2,490
+9% +$200K
ALL icon
211
Allstate
ALL
$68.2B
$2.32M 0.05%
12,056
+1,112
+10% +$216K
WMB icon
212
Williams Companies
WMB
$87.9B
$2.32M 0.05%
42,864
-1,163
-3% -$62.7K
IDXX icon
213
Idexx Laboratories
IDXX
$46.9B
$2.31M 0.05%
5,594
+460
+9% +$202K
GWW icon
214
W.W. Grainger
GWW
$61.1B
$2.31M 0.05%
2,193
+287
+15% +$323K
MNST icon
215
Monster Beverage
MNST
$89.6B
$2.3M 0.05%
43,675
+4,473
+11% +$237K
EXC icon
216
Exelon
EXC
$45.8B
$2.28M 0.05%
60,578
+7,572
+14% +$294K
URI icon
217
United Rentals
URI
$70.8B
$2.28M 0.05%
3,230
+361
+13% +$293K
APD icon
218
Air Products & Chemicals
APD
$68.6B
$2.27M 0.05%
7,815
-216
-3% -$67.8K
MET icon
219
MetLife
MET
$61.7B
$2.24M 0.05%
27,416
+2,572
+10% +$214K
MPC icon
220
Marathon Petroleum
MPC
$90B
$2.24M 0.05%
16,022
+1,502
+10% +$229K
HLT icon
221
Hilton Worldwide
HLT
$70B
$2.23M 0.05%
9,040
-112
-1% -$27.4K
CMI icon
222
Cummins
CMI
$87.4B
$2.21M 0.05%
6,343
+624
+11% +$219K
EQR icon
223
Equity Residential
EQR
$24.7B
$2.21M 0.05%
30,757
+1,100
+4% +$80.8K
CTSH icon
224
Cognizant
CTSH
$26.3B
$2.2M 0.05%
28,555
+2,927
+11% +$229K
PCG icon
225
PG&E
PCG
$37.5B
$2.19M 0.05%
108,583
+15,073
+16% +$307K
7 8
9
10 11

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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.