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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.4B
$2.26M 0.04%
27,411
+3,814
+16% +$318K
ANSS
252
DELISTED
Ansys
ANSS
$2.25M 0.04%
7,116
+2,161
+44% +$725K
DFS
253
DELISTED
Discover Financial Services
DFS
$2.25M 0.04%
13,160
+1,754
+15% +$321K
LHX icon
254
L3Harris
LHX
$53.3B
$2.23M 0.04%
10,643
+1,507
+16% +$316K
APP icon
255
Applovin
APP
$107B
$2.23M 0.04%
8,402
+5,413
+181% +$1.87M
PCG icon
256
PG&E
PCG
$38.1B
$2.19M 0.04%
127,343
+18,760
+17% +$311K
DXCM icon
257
DexCom
DXCM
$33.7B
$2.16M 0.04%
31,648
+9,608
+44% +$784K
AME icon
258
Ametek
AME
$58.6B
$2.15M 0.04%
12,503
+1,710
+16% +$311K
ED icon
259
Consolidated Edison
ED
$39.8B
$2.15M 0.04%
19,422
+2,752
+17% +$270K
OTIS icon
260
Otis Worldwide
OTIS
$27.8B
$2.15M 0.04%
20,800
+2,667
+15% +$261K
KMI icon
261
Kinder Morgan
KMI
$70.1B
$2.15M 0.04%
75,195
+6,890
+10% +$191K
RCL icon
262
Royal Caribbean
RCL
$82B
$2.14M 0.04%
10,393
+1,091
+12% +$258K
PRU icon
263
Prudential Financial
PRU
$42.2B
$2.13M 0.04%
19,053
+2,547
+15% +$290K
PDD icon
264
Pinduoduo
PDD
$129B
$2.12M 0.04%
17,919
+11,461
+177% +$1.32M
TEL icon
265
TE Connectivity
TEL
$63.2B
$2.1M 0.04%
14,836
+1,873
+14% +$277K
ROK icon
266
Rockwell Automation
ROK
$49.6B
$2.07M 0.04%
7,999
+1,028
+15% +$286K
CBRE icon
267
CBRE Group
CBRE
$42.8B
$2.03M 0.04%
15,553
+1,901
+14% +$258K
SYY icon
268
Sysco
SYY
$40.4B
$2.01M 0.04%
26,843
+3,703
+16% +$271K
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$2.01M 0.04%
26,962
+3,199
+13% +$241K
MCHP icon
270
Microchip Technology
MCHP
$44.1B
$1.99M 0.04%
41,034
+12,614
+44% +$703K
RSG icon
271
Republic Services
RSG
$66.1B
$1.95M 0.04%
8,063
+751
+10% +$168K
ESS icon
272
Essex Property Trust
ESS
$18.2B
$1.95M 0.04%
6,354
+582
+10% +$170K
F icon
273
Ford
F
$55.6B
$1.95M 0.04%
194,197
+24,389
+14% +$238K
INVH icon
274
Invitation Homes
INVH
$17.7B
$1.94M 0.04%
55,652
+4,969
+10% +$161K
ACGL icon
275
Arch Capital
ACGL
$33.6B
$1.94M 0.04%
20,164
+2,756
+16% +$254K
9 10
11
12 13

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IC
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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.