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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$897M 21.18%
1,563,696
– –
MSFT icon
2
Microsoft
MSFT
$2.95T
$174M 4.11%
404,940
+49,182
+14% +$21M
AAPL icon
3
Apple
AAPL
$4.97T
$159M 3.75%
682,059
+114,753
+20% +$25.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$156M 3.69%
+271,290
New +$151M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$129M 3.05%
1,065,308
+132,458
+14% +$15.6M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.9B
$99.9M 2.36%
4,261,408
+670,137
+19% +$15.5M
AMZN icon
7
Amazon
AMZN
$2.49T
$81.1M 1.91%
435,107
+61,380
+16% +$11.2M
COST icon
8
Costco
COST
$431B
$70.6M 1.67%
79,631
+1,192
+2% +$1.03M
V icon
9
Visa
V
$705B
$65.7M 1.55%
239,045
+25,277
+12% +$6.83M
TXN icon
10
Texas Instruments
TXN
$253B
$58M 1.37%
280,800
+19,258
+7% +$3.87M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$57.4M 1.35%
100,211
+12,712
+15% +$6.54M
APH icon
12
Amphenol
APH
$176B
$53.2M 1.26%
816,765
+139,391
+21% +$9.04M
SPGI icon
13
S&P Global
SPGI
$126B
$52.6M 1.24%
101,858
-1,472
-1% -$728K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.1T
$42.6M 1.01%
256,727
+32,841
+15% +$5.51M
AVGO icon
15
Broadcom
AVGO
$1.81T
$39.5M 0.93%
228,883
+39,103
+21% +$6.27M
SHW icon
16
Sherwin-Williams
SHW
$87.6B
$38.4M 0.91%
100,654
-7,130
-7% -$2.49M
ZTS icon
17
Zoetis
ZTS
$32.7B
$38.1M 0.9%
195,013
-96
-0% -$17.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$37.5M 0.88%
224,114
+23,872
+12% +$4.04M
DE icon
19
Deere & Co
DE
$171B
$35.8M 0.85%
85,823
+6,875
+9% +$2.59M
VRSK icon
20
Verisk Analytics
VRSK
$28.1B
$35.1M 0.83%
130,878
+8,862
+7% +$2.4M
LIN icon
21
Linde
LIN
$239B
$34.3M 0.81%
71,941
+3,187
+5% +$1.45M
TSLA icon
22
Tesla
TSLA
$1.21T
$34.1M 0.81%
130,487
+17,677
+16% +$4.03M
JKHY icon
23
Jack Henry & Associates
JKHY
$11.2B
$33.6M 0.79%
190,456
+4,810
+3% +$814K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.5M 0.79%
72,717
+9,836
+16% +$4.35M
TJX icon
25
TJX Companies
TJX
$177B
$33.4M 0.79%
283,839
+6,730
+2% +$772K
1
2 3 4 5

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PCM
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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.