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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
-2.67%
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
$5.44B
AUM Growth
+$705M
Cap. Flow
+$923M
Cap. Flow %
16.97%
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$54.4M
4
AAPL icon
Apple
AAPL
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.14M
2
NKE icon
Nike
NKE
+$1.8M
3
STE icon
Steris
STE
+$944K
4
ROL icon
Rollins
ROL
+$716K
5
TXN icon
Texas Instruments
TXN
+$524K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$50.9B
$2.63M 0.05%
41,825
+6,267
+18% +$387K
TGT icon
227
Target
TGT
$69.2B
$2.63M 0.05%
25,209
+3,427
+16% +$428K
CSGP icon
228
CoStar Group
CSGP
$12.6B
$2.62M 0.05%
33,063
+10,376
+46% +$789K
D icon
229
Dominion Energy
D
$59.9B
$2.61M 0.05%
46,461
+6,484
+16% +$357K
ODFL icon
230
Old Dominion Freight Line
ODFL
$43.4B
$2.6M 0.05%
15,719
+4,986
+46% +$906K
MET icon
231
MetLife
MET
$61.5B
$2.55M 0.05%
31,719
+4,303
+16% +$358K
APD icon
232
Air Products & Chemicals
APD
$68.9B
$2.54M 0.05%
8,599
+784
+10% +$242K
COR icon
233
Cencora
COR
$63.7B
$2.54M 0.05%
9,119
+1,149
+14% +$289K
GWW icon
234
W.W. Grainger
GWW
$61.3B
$2.53M 0.05%
2,563
+370
+17% +$383K
AMP icon
235
Ameriprise Financial
AMP
$49.7B
$2.52M 0.05%
5,205
+689
+15% +$361K
SRE icon
236
Sempra
SRE
$55.9B
$2.5M 0.05%
34,990
+4,887
+16% +$381K
IRM icon
237
Iron Mountain
IRM
$36.4B
$2.47M 0.05%
28,668
+2,577
+10% +$248K
EQR icon
238
Equity Residential
EQR
$24.4B
$2.43M 0.04%
33,886
+3,129
+10% +$221K
CCI icon
239
Crown Castle
CCI
$31.3B
$2.42M 0.04%
23,230
+3,154
+16% +$294K
GM icon
240
General Motors
GM
$78.4B
$2.42M 0.04%
51,468
+3,162
+7% +$156K
VLO icon
241
Valero Energy
VLO
$93.3B
$2.37M 0.04%
17,953
+2,535
+16% +$336K
URI icon
242
United Rentals
URI
$71.2B
$2.35M 0.04%
3,750
+520
+16% +$357K
APO icon
243
Apollo Global Management
APO
$80.8B
$2.35M 0.04%
17,155
+1,539
+10% +$237K
KVUE icon
244
Kenvue
KVUE
$36.6B
$2.34M 0.04%
97,754
+12,690
+15% +$281K
CMI icon
245
Cummins
CMI
$87.1B
$2.3M 0.04%
7,343
+1,000
+16% +$352K
HWM icon
246
Howmet Aerospace
HWM
$112B
$2.29M 0.04%
17,655
+1,917
+12% +$243K
NSC icon
247
Norfolk Southern
NSC
$75.2B
$2.29M 0.04%
9,667
+1,031
+12% +$251K
YUM icon
248
Yum! Brands
YUM
$39.5B
$2.27M 0.04%
14,418
+1,894
+15% +$273K
KHC icon
249
Kraft Heinz
KHC
$29.2B
$2.26M 0.04%
74,404
+25,285
+51% +$757K
HLT icon
250
Hilton Worldwide
HLT
$70.8B
$2.26M 0.04%
9,935
+895
+10% +$223K
8 9
10
11 12

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Norinchukin Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Norinchukin Bank held 566 positions worth $5.44B, up 15% from $4.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Norinchukin Bank deployed $923M of net new capital in Q1 2025, opening 10 new positions and adding to 539 existing holdings. Its largest new stake was Williams-Sonoma: 4,733 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $2.14M trimmed.

  • Norinchukin Bank's largest Q1 2025 buy was Williams-Sonoma: 4,733 shares worth $748K.
  • Norinchukin Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $111M increase.
  • Norinchukin Bank's biggest Q1 2025 reduction was Deere & Co, cutting an estimated $2.14M.
  • Norinchukin Bank fully exited FMC in Q1 2025, selling an estimated $359K.
  • Norinchukin Bank's ten largest holdings make up 43% of its $5.44B portfolio in Q1 2025.
  • Norinchukin Bank opened 10 new positions and closed 6 in Q1 2025.
  • Norinchukin Bank's portfolio value rose 15% quarter-over-quarter to $5.44B.

Based on Norinchukin Bank's 13F filing for Q1 2025, filed 14 May 2025.