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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
+12.32%
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
$6.72B
AUM Growth
+$1.28B
Cap. Flow
+$678M
Cap. Flow %
10.09%
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
498
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$280M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$79M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
CPRT icon
Copart
CPRT
+$14.6M
3
APH icon
Amphenol
APH
+$12.3M
4
COST icon
Costco
COST
+$7.82M
5
ROL icon
Rollins
ROL
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 8.05%
3 Financials 7.89%
4 Healthcare 6.82%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40.9B
$2.99M 0.04%
5,187
+292
+6% +$162K
HLT icon
227
Hilton Worldwide
HLT
$70B
$2.99M 0.04%
11,230
+1,295
+13% +$308K
ALL icon
228
Allstate
ALL
$68.2B
$2.97M 0.04%
14,754
+818
+6% +$163K
COIN icon
229
Coinbase
COIN
$39.2B
$2.95M 0.04%
+8,430
New +$1.97M
COR icon
230
Cencora
COR
$62B
$2.95M 0.04%
9,841
+722
+8% +$208K
APD icon
231
Air Products & Chemicals
APD
$68.6B
$2.94M 0.04%
10,440
+1,841
+21% +$504K
DXCM icon
232
DexCom
DXCM
$33.1B
$2.93M 0.04%
33,601
+1,953
+6% +$153K
SRE icon
233
Sempra
SRE
$55.1B
$2.93M 0.04%
38,607
+3,617
+10% +$269K
AMP icon
234
Ameriprise Financial
AMP
$49.2B
$2.92M 0.04%
5,470
+265
+5% +$131K
URI icon
235
United Rentals
URI
$70.8B
$2.91M 0.04%
3,866
+116
+3% +$77.6K
XEL icon
236
Xcel Energy
XEL
$48B
$2.88M 0.04%
42,275
+1,667
+4% +$116K
GEHC icon
237
GE HealthCare
GEHC
$32.9B
$2.87M 0.04%
38,764
+3,019
+8% +$210K
D icon
238
Dominion Energy
D
$59.1B
$2.85M 0.04%
50,368
+3,907
+8% +$214K
CSGP icon
239
CoStar Group
CSGP
$12.8B
$2.84M 0.04%
35,355
+2,292
+7% +$179K
AIG icon
240
American International
AIG
$40.7B
$2.84M 0.04%
33,208
-641
-2% -$53.4K
CTVA icon
241
Corteva
CTVA
$51B
$2.84M 0.04%
38,065
-3,760
-9% -$250K
VTR icon
242
Ventas
VTR
$47.2B
$2.8M 0.04%
44,408
+3,112
+8% +$203K
LHX icon
243
L3Harris
LHX
$54B
$2.8M 0.04%
11,176
+533
+5% +$122K
CCI icon
244
Crown Castle
CCI
$31.3B
$2.79M 0.04%
27,136
+3,906
+17% +$395K
VST icon
245
Vistra
VST
$48.2B
$2.78M 0.04%
14,356
+799
+6% +$118K
GWW icon
246
W.W. Grainger
GWW
$61.1B
$2.78M 0.04%
2,674
+111
+4% +$115K
WBD icon
247
Warner Bros
WBD
$67.4B
$2.72M 0.04%
236,989
-15,738
-6% -$147K
FANG icon
248
Diamondback Energy
FANG
$55.7B
$2.7M 0.04%
19,664
+23
+0.1% +$3.19K
ANSS
249
DELISTED
Ansys
ANSS
$2.69M 0.04%
7,652
+536
+8% +$176K
PEG icon
250
Public Service Enterprise Group
PEG
$37.2B
$2.69M 0.04%
31,901
+4,490
+16% +$362K
8 9
10
11 12

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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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AAF
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Norinchukin Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Norinchukin Bank held 569 positions worth $6.72B, up 24% from $5.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Norinchukin Bank deployed $678M of net new capital in Q2 2025, opening 9 new positions and adding to 498 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,246,560 shares worth $303M.

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

On the sell side, the largest reduction was Honeywell, an estimated $22.4M trimmed.

  • Norinchukin Bank's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 2,246,560 shares worth $303M.
  • Norinchukin Bank added most to Amazon in Q2 2025, an estimated $42.2M increase.
  • Norinchukin Bank's biggest Q2 2025 reduction was Honeywell, cutting an estimated $22.4M.
  • Norinchukin Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $2.25M.
  • Norinchukin Bank's ten largest holdings make up 45% of its $6.72B portfolio in Q2 2025.
  • Norinchukin Bank opened 9 new positions and closed 2 in Q2 2025.
  • Norinchukin Bank's portfolio value rose 24% quarter-over-quarter to $6.72B.

Based on Norinchukin Bank's 13F filing for Q2 2025, filed 14 Aug 2025.