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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
CIEN icon
226
Ciena
CIEN
$45.5B
$4.08M 0.04%
8,316
+73
+0.9% +$37.2K
PYPL icon
227
PayPal
PYPL
$47B
$4.02M 0.04%
93,105
+2,269
+2% +$103K
WMB icon
228
Williams Companies
WMB
$90.7B
$4.02M 0.04%
54,075
-803
-1% -$59.1K
SRE icon
229
Sempra
SRE
$55B
$4.01M 0.04%
43,226
+145
+0.3% +$13.5K
AON icon
230
Aon
AON
$68.5B
$4M 0.04%
12,069
+56
+0.5% +$18.1K
D icon
231
Dominion Energy
D
$57.9B
$3.97M 0.04%
58,207
+1,848
+3% +$120K
IRM icon
232
Iron Mountain
IRM
$34.8B
$3.95M 0.04%
31,291
-150
-0.5% -$18.4K
VTR icon
233
Ventas
VTR
$46.3B
$3.9M 0.04%
43,913
-3,448
-7% -$294K
HLT icon
234
Hilton Worldwide
HLT
$70B
$3.89M 0.04%
11,783
-127
-1% -$41.7K
BSX icon
235
Boston Scientific
BSX
$69.3B
$3.88M 0.04%
90,805
+376
+0.4% +$20.4K
ALL icon
236
Allstate
ALL
$65.6B
$3.87M 0.04%
16,259
+400
+3% +$86.9K
APO icon
237
Apollo Global Management
APO
$78.9B
$3.84M 0.04%
32,431
+2,715
+9% +$341K
HPE icon
238
Hewlett Packard
HPE
$69B
$3.83M 0.04%
85,008
+3,099
+4% +$112K
GWW icon
239
W.W. Grainger
GWW
$62.4B
$3.81M 0.04%
2,801
-179
-6% -$221K
KEYS icon
240
Keysight
KEYS
$55.7B
$3.73M 0.04%
10,668
+55
+0.5% +$18.8K
PAYX icon
241
Paychex
PAYX
$43.3B
$3.73M 0.04%
37,922
-1,547
-4% -$146K
CL icon
242
Colgate-Palmolive
CL
$70.8B
$3.7M 0.04%
40,328
-9,615
-19% -$841K
HCA icon
243
HCA Healthcare
HCA
$87.7B
$3.67M 0.04%
9,420
+1,355
+17% +$573K
OKE icon
244
Oneok
OKE
$60.2B
$3.62M 0.04%
41,648
+10,572
+34% +$931K
TFC icon
245
Truist Financial
TFC
$63.1B
$3.61M 0.04%
72,443
-4,547
-6% -$224K
MPC icon
246
Marathon Petroleum
MPC
$109B
$3.58M 0.03%
13,996
-5,488
-28% -$1.35M
TGT icon
247
Target
TGT
$74.7B
$3.56M 0.03%
27,230
-303
-1% -$38.5K
CAH icon
248
Cardinal Health
CAH
$57.5B
$3.53M 0.03%
14,844
+11
+0.1% +$2.29K
CTVA icon
249
Corteva
CTVA
$58.6B
$3.5M 0.03%
41,339
-143
-0.3% -$11.5K
APD icon
250
Air Products & Chemicals
APD
$67.1B
$3.49M 0.03%
11,905
+939
+9% +$273K
8 9
10
11 12

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.