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Latest Norinchukin Bank, The Stock Portfolio

Norinchukin Bank, The Performance:
2024 Q3: 4.37%YTD: 14.09%2023: 22.05%
Performance for 2024 Q3 is 4.37%, and YTD is 14.09%, and 2023 is 22.05%.

About Norinchukin Bank, The and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Norinchukin Bank, The reported an equity portfolio of $4.2 Billions as of 30 Sep, 2024.

The top stock holdings of Norinchukin Bank, The are SPY, MSFT, AAPL. The fund has invested 21.2% of it's portfolio in SPDR S&P 500 ETF TR and 4.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), SUPER MICRO COMPUTER INC (SMCI) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in NIKE INC (NKE), RESMED INC (RMD) and SUN CMNTYS INC (SUI). Norinchukin Bank, The opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), DECKERS OUTDOOR CORP (DECK) and EDWARDS LIFESCIENCES CORP (EW).

Norinchukin Bank, The Annual Return Estimates Vs S&P 500

Our best estimate is that Norinchukin Bank, The made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 25.37%.

New Buys

Ticker$ Bought
ishares tr156,486,000
vanguard index fds16,611,100
palantir technologies inc2,702,730
te connectivity plc1,854,910
dell technologies inc1,229,850
smurfit westrock plc882,147
sps comm inc741,729
lamar advertising co new530,926
New stocks bought by Norinchukin Bank, The

Additions

Ticker% Inc.
cintas corp680
deckers outdoor corp562
edwards lifesciences corp76.00
berkley w r corp74.11
eqt corp56.03
tractor supply co43.62
illinois tool wks inc38.53
omnicom group inc34.82
Additions to existing portfolio by Norinchukin Bank, The

Reductions

Ticker% Reduced
nike inc-31.54
resmed inc-11.12
sun cmntys inc-6.63
sherwin williams co-6.62
mccormick & co inc-6.57
american homes 4 rent-3.24
s&p global inc-1.42
wp carey inc-0.93
Norinchukin Bank, The reduced stake in above stock

Sold off

None of the stocks were completely sold off by Norinchukin Bank, The

Sector Distribution

Norinchukin Bank, The has about 26.8% of it's holdings in Others sector.

Sector%
Others26.8
Technology20.9
Healthcare8.7
Industrials8.2
Consumer Cyclical7.8
Financial Services7.6
Consumer Defensive5.1
Communication Services5
Utilities3.6
Basic Materials2.4
Real Estate2.3
Energy1.6

Market Cap. Distribution

Norinchukin Bank, The has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.1
MEGA-CAP30.4
UNALLOCATED26.8
SMALL-CAP2.4

Stocks belong to which Index?

About 72.5% of the stocks held by Norinchukin Bank, The either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.1
Others27.5
RUSSELL 20002.4
Top 5 Winners (%)%
UNIT
uniti group inc
92.7 %
VST
vistra corp
38.0 %
BLDR
builders firstsource inc
37.0 %
MHK
mohawk inds inc
36.4 %
MPW
medical pptys trust inc
35.5 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
46.2 M
AAPL
apple inc
13.5 M
SHW
sherwin williams co
8.8 M
TSLA
tesla inc
7.7 M
SPGI
s&p global inc
7.3 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
CTAS
cintas corp
-72.5 %
LRCX
lam research corp
-59.9 %
MRNA
moderna inc
-41.4 %
DXCM
dexcom inc
-37.3 %
Top 5 Losers ($)$
CTAS
cintas corp
-17.6 M
LRCX
lam research corp
-8.0 M
EW
edwards lifesciences corp
-6.8 M
MSFT
microsoft corp
-5.7 M
DECK
deckers outdoor corp
-4.3 M

Norinchukin Bank, The Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Norinchukin Bank, The

Norinchukin Bank, The has 552 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Norinchukin Bank, The last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions