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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
LHX icon
251
L3Harris
LHX
$47.8B
$3.48M 0.03%
11,990
-730
-6% -$232K
COR icon
252
Cencora
COR
$63.2B
$3.47M 0.03%
12,274
+54
+0.4% +$15.6K
TEL icon
253
TE Connectivity
TEL
$60.4B
$3.47M 0.03%
17,206
+40
+0.2% +$8.52K
LYV icon
254
Live Nation Entertainment
LYV
$40.4B
$3.46M 0.03%
18,906
+9,427
+99% +$1.55M
WM icon
255
Waste Management
WM
$87.5B
$3.44M 0.03%
15,422
-99
-0.6% -$22K
ROK icon
256
Rockwell Automation
ROK
$48.2B
$3.4M 0.03%
6,871
-430
-6% -$187K
AFL icon
257
Aflac
AFL
$58.8B
$3.39M 0.03%
28,924
-1,000
-3% -$115K
CARR icon
258
Carrier Global
CARR
$49.2B
$3.39M 0.03%
46,222
-2,479
-5% -$162K
AME icon
259
Ametek
AME
$54.5B
$3.36M 0.03%
13,905
+97
+0.7% +$22.3K
ROP icon
260
Roper Technologies
ROP
$40.3B
$3.34M 0.03%
9,882
-302
-3% -$103K
MELI icon
261
Mercado Libre
MELI
$100B
$3.32M 0.03%
1,957
+61
+3% +$104K
NSC icon
262
Norfolk Southern
NSC
$74B
$3.3M 0.03%
10,475
+1,009
+11% +$311K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$67.3B
$3.29M 0.03%
14,312
+364
+3% +$77.3K
EXR icon
264
Extra Space Storage
EXR
$29.4B
$3.24M 0.03%
22,317
-250
-1% -$35.7K
AZO icon
265
AutoZone
AZO
$48.7B
$3.22M 0.03%
1,006
+3
+0.3% +$9.97K
NKE icon
266
Nike
NKE
$57B
$3.2M 0.03%
78,052
-253,681
-76% -$11.2M
F icon
267
Ford
F
$58.3B
$3.2M 0.03%
230,334
+5,932
+3% +$80K
ALAB icon
268
Astera Labs
ALAB
$53.8B
$3.19M 0.03%
+6,598
New +$1.75M
EBAY icon
269
eBay
EBAY
$46B
$3.17M 0.03%
28,392
-79
-0.3% -$8.43K
DVN icon
270
Devon Energy
DVN
$52.9B
$3.15M 0.03%
76,162
+35,195
+86% +$1.63M
STT icon
271
State Street
STT
$53.4B
$3.13M 0.03%
18,450
+1,417
+8% +$219K
FITB
272
Fifth Third Bancorp
FITB
$49.8B
$3.12M 0.03%
55,410
+3,990
+8% +$202K
HUM icon
273
Humana
HUM
$48.2B
$3.06M 0.03%
7,716
+7
+0.1% +$1.99K
VICI icon
274
VICI Properties
VICI
$28B
$3.05M 0.03%
114,958
+1,342
+1% +$37.6K
ICE icon
275
Intercontinental Exchange
ICE
$90.5B
$3M 0.03%
24,401
-10,233
-30% -$1.54M
9 10
11
12 13

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.