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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$723M 15.27%
1,233,000
-330,696
-21% -$195M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$239M 5.06%
406,480
+135,190
+50% +$80M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$210M 4.44%
+411,000
New +$208M
AAPL icon
4
Apple
AAPL
$4.99T
$183M 3.87%
731,659
+49,600
+7% +$11.7M
MSFT icon
5
Microsoft
MSFT
$2.92T
$180M 3.8%
427,067
+22,127
+5% +$9.42M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$154M 3.25%
1,146,061
+80,753
+8% +$11.1M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$143M 3.03%
+2,076,790
New +$144M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.9B
$118M 2.49%
5,135,378
+873,970
+21% +$19.9M
AMZN icon
9
Amazon
AMZN
$2.48T
$104M 2.19%
473,052
+37,945
+9% +$7.76M
V icon
10
Visa
V
$697B
$72.7M 1.54%
230,009
-9,036
-4% -$2.72M
COST icon
11
Costco
COST
$429B
$68.5M 1.45%
74,772
-4,859
-6% -$4.51M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$60.4M 1.28%
103,207
+2,996
+3% +$1.76M
TSLA icon
13
Tesla
TSLA
$1.21T
$56M 1.18%
138,655
+8,168
+6% +$2.63M
TXN icon
14
Texas Instruments
TXN
$253B
$55.1M 1.16%
293,854
+13,054
+5% +$2.61M
AVGO icon
15
Broadcom
AVGO
$1.81T
$53.8M 1.14%
232,163
+3,280
+1% +$607K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$52.4M 1.11%
276,572
+19,845
+8% +$3.47M
SPGI icon
17
S&P Global
SPGI
$126B
$51M 1.08%
102,403
+545
+0.5% +$277K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$48.2M 1.02%
89,480
+58,000
+184% +$31.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$44.6M 0.94%
234,364
+10,250
+5% +$1.81M
APH icon
20
Amphenol
APH
$177B
$44.1M 0.93%
634,526
-182,239
-22% -$12.8M
SHW icon
21
Sherwin-Williams
SHW
$87.4B
$38M 0.8%
111,879
+11,225
+11% +$4.19M
VRSK icon
22
Verisk Analytics
VRSK
$27.8B
$36.5M 0.77%
132,420
+1,542
+1% +$429K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.1M 0.74%
77,365
+4,648
+6% +$2.15M
ZTS icon
24
Zoetis
ZTS
$32.5B
$34.6M 0.73%
212,587
+17,574
+9% +$3.14M
HON icon
25
Honeywell
HON
$78.3B
$33.7M 0.71%
158,121
-9,077
-5% -$1.89M
1
2 3 4 5

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PCM
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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.