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Norinchukin Bank Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
+22.25%
1 Year Est. Return
+30.79%
3 Year Est. Return
+93.27%
5 Year Est. Return
+114.46%
10 Year Est. Return
+399.71%
AUM
$10.3B
AUM Growth
+$1.71B
Cap. Flow
+$429M
Cap. Flow %
4.17%
Top 10 Hldgs %
43.25%
Holding
576
New
16
Increased
279
Reduced
262
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$129M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
2
MSFT icon
Microsoft
MSFT
+$32M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.9M
4
TXN icon
Texas Instruments
TXN
+$14.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 20.69%
3 Consumer Discretionary 5.97%
4 Financials 5.52%
5 Industrials 4.91%
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
$818B
$921M 8.96%
1,233,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$613M 5.97%
819,080
+341,900
+72% +$249M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$503M 4.9%
733,080
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$387M 3.76%
1,045,000
+194,500
+23% +$69.5M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$369M 3.59%
2,246,560
– –
NVDA icon
6
NVIDIA
NVDA
$5.52T
$367M 3.57%
1,832,081
+10,944
+0.6% +$2.25M
BBUS icon
7
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.25B
$331M 3.22%
2,459,000
– –
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$105B
$327M 3.18%
1,080,000
+257,000
+31% +$72.8M
AAPL icon
9
Apple
AAPL
$4.79T
$317M 3.09%
1,097,240
+10,417
+1% +$2.98M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$309M 3%
3,511,270
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.7B
$300M 2.92%
10,180,000
– –
AMZN icon
12
Amazon
AMZN
$2.79T
$206M 2%
864,176
-32,785
-4% -$8.23M
MSFT icon
13
Microsoft
MSFT
$3.79T
$201M 1.96%
538,688
-79,205
-13% -$32M
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$191M 1.86%
260,000
-258,000
-50% -$178M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$152M 1.48%
426,036
+5,444
+1% +$1.96M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$42B
$148M 1.44%
6,494,554
+336,204
+5% +$7.66M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$134M 1.3%
+1,298,000
New +$129M
AVGO icon
18
Broadcom
AVGO
$1.7T
$132M 1.29%
349,853
+3,524
+1% +$1.41M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$123M 1.2%
349,386
+1,260
+0.4% +$450K
MU icon
20
Micron Technology
MU
$1.08T
$122M 1.18%
105,306
+3,637
+4% +$2.73M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$103M 1%
300,000
– –
TSLA icon
22
Tesla
TSLA
$1.49T
$100M 0.98%
238,220
+2,464
+1% +$980K
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$94.8M 0.92%
168,224
+2,296
+1% +$1.4M
AMD icon
24
Advanced Micro Devices
AMD
$745B
$91.4M 0.89%
157,324
+2,508
+2% +$1.03M
V icon
25
Visa
V
$707B
$84.9M 0.83%
247,328
-12,193
-5% -$3.91M
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Norinchukin Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Norinchukin Bank held 576 positions worth $10.3B, up 20% from $8.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Norinchukin Bank deployed $429M of net new capital in Q2 2026, opening 16 new positions and adding to 279 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 1,298,000 shares worth $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $178M trimmed.

  • Norinchukin Bank's largest Q2 2026 buy was Fidelity Nasdaq Composite Index ETF: 1,298,000 shares worth $134M.
  • Norinchukin Bank added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $249M increase.
  • Norinchukin Bank's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $178M.
  • Norinchukin Bank fully exited Coterra Energy in Q2 2026, selling an estimated $1.93M.
  • Norinchukin Bank's ten largest holdings make up 43% of its $10.3B portfolio in Q2 2026.
  • Norinchukin Bank opened 16 new positions and closed 9 in Q2 2026.
  • Norinchukin Bank's portfolio value rose 20% quarter-over-quarter to $10.3B.

Based on Norinchukin Bank's 13F filing for Q2 2026, filed 14 Aug 2026.