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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$851M 24.3%
1,563,696
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$159M 4.54%
355,758
+3,384
+1% +$1.43M
AAPL icon
3
Apple
AAPL
$4.89T
$119M 3.41%
567,306
+3,853
+0.7% +$719K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$115M 3.29%
932,850
+13,290
+1% +$1.34M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$81.1M 2.31%
3,591,271
+941,609
+36% +$21.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$72.2M 2.06%
373,727
+9,284
+3% +$1.71M
COST icon
7
Costco
COST
$415B
$66.7M 1.9%
78,439
-8,348
-10% -$6.51M
V icon
8
Visa
V
$677B
$56.1M 1.6%
213,768
+8,976
+4% +$2.46M
TXN icon
9
Texas Instruments
TXN
$255B
$50.9M 1.45%
261,542
-30,438
-10% -$5.62M
SPGI icon
10
S&P Global
SPGI
$126B
$46.1M 1.32%
103,330
+2,303
+2% +$988K
APH icon
11
Amphenol
APH
$188B
$45.6M 1.3%
677,374
-160,128
-19% -$10.1M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$44.1M 1.26%
87,499
+1,287
+1% +$626K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$40.8M 1.16%
223,886
+2,744
+1% +$463K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$36.7M 1.05%
200,242
+986
+0.5% +$168K
ZTS icon
15
Zoetis
ZTS
$31.6B
$33.8M 0.97%
195,109
+37,818
+24% +$6.29M
VRSK icon
16
Verisk Analytics
VRSK
$26.4B
$32.9M 0.94%
122,016
+14,286
+13% +$3.5M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$32.2M 0.92%
107,784
+11,951
+12% +$3.7M
JKHY icon
18
Jack Henry & Associates
JKHY
$10.7B
$30.8M 0.88%
185,646
+14,473
+8% +$2.4M
TJX icon
19
TJX Companies
TJX
$170B
$30.5M 0.87%
277,109
-9,418
-3% -$949K
AVGO icon
20
Broadcom
AVGO
$1.82T
$30.5M 0.87%
189,780
+1,850
+1% +$259K
LIN icon
21
Linde
LIN
$237B
$30.2M 0.86%
68,754
+37,240
+118% +$16.4M
HON icon
22
Honeywell
HON
$77.1B
$29.7M 0.85%
147,534
-7,108
-5% -$1.35M
DE icon
23
Deere & Co
DE
$170B
$29.5M 0.84%
78,948
+12,085
+18% +$4.71M
NKE icon
24
Nike
NKE
$61.9B
$28.3M 0.81%
375,379
+7,323
+2% +$681K
CPRT icon
25
Copart
CPRT
$25.9B
$28.3M 0.81%
521,659
+25,428
+5% +$1.39M
1
2 3 4 5

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ACM
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PCM
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GRQ
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PCIA
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DM
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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.