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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$818M 24.49%
1,563,696
-1,161,796
-43% -$578M
MSFT icon
2
Microsoft
MSFT
$2.94T
$148M 4.44%
352,374
+20,065
+6% +$8.12M
AAPL icon
3
Apple
AAPL
$5.03T
$96.6M 2.89%
563,453
-17,176
-3% -$3.12M
NVDA icon
4
NVIDIA
NVDA
$4.66T
$83.1M 2.49%
919,560
-14,310
-2% -$1.04M
AMZN icon
5
Amazon
AMZN
$2.48T
$65.7M 1.97%
364,443
+7,676
+2% +$1.28M
COST icon
6
Costco
COST
$431B
$63.6M 1.9%
86,787
-4,235
-5% -$3.02M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$60.3M 1.81%
2,649,662
-68,720
-3% -$1.56M
V icon
8
Visa
V
$707B
$57.2M 1.71%
204,792
-4,448
-2% -$1.23M
TXN icon
9
Texas Instruments
TXN
$251B
$50.9M 1.52%
291,980
+11,414
+4% +$1.9M
APH icon
10
Amphenol
APH
$186B
$48.3M 1.45%
837,502
-40,012
-5% -$2.1M
SPGI icon
11
S&P Global
SPGI
$123B
$43M 1.29%
101,027
+4,574
+5% +$1.98M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$41.9M 1.25%
86,212
-2,303
-3% -$1.03M
NKE icon
13
Nike
NKE
$63.4B
$34.6M 1.04%
368,056
+66,219
+22% +$6.74M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.13T
$33.4M 1%
221,142
-4,583
-2% -$656K
SHW icon
15
Sherwin-Williams
SHW
$84.8B
$33.3M 1%
95,833
-3,537
-4% -$1.13M
DIS icon
16
Walt Disney
DIS
$171B
$32.6M 0.97%
266,124
-97,615
-27% -$10.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.12T
$30.3M 0.91%
199,256
-3,902
-2% -$563K
HON icon
18
Honeywell
HON
$76.8B
$29.9M 0.9%
154,642
+2,656
+2% +$500K
JKHY icon
19
Jack Henry & Associates
JKHY
$11.5B
$29.7M 0.89%
171,173
+25,335
+17% +$4.31M
TJX icon
20
TJX Companies
TJX
$180B
$29.1M 0.87%
286,527
-4,729
-2% -$458K
CPRT icon
21
Copart
CPRT
$28.7B
$28.7M 0.86%
496,231
+2,637
+0.5% +$136K
DE icon
22
Deere & Co
DE
$167B
$27.5M 0.82%
66,863
+18,313
+38% +$7.02M
ZTS icon
23
Zoetis
ZTS
$32.7B
$26.6M 0.8%
157,291
+25,784
+20% +$4.83M
CHD icon
24
Church & Dwight Co
CHD
$23.6B
$26.4M 0.79%
252,700
-2,697
-1% -$270K
VRSK icon
25
Verisk Analytics
VRSK
$28.2B
$25.4M 0.76%
107,730
+8,004
+8% +$1.92M
1
2 3 4 5

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PCM
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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.