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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
TEL icon
251
TE Connectivity
TEL
$62B
$2.67M 0.04%
15,828
+992
+7% +$151K
ROK icon
252
Rockwell Automation
ROK
$48.3B
$2.65M 0.04%
7,977
-22
-0.3% -$6.27K
MET icon
253
MetLife
MET
$61.7B
$2.65M 0.04%
32,929
+1,210
+4% +$93.4K
HES
254
DELISTED
Hess
HES
$2.64M 0.04%
19,023
+1,046
+6% +$141K
NSC icon
255
Norfolk Southern
NSC
$75B
$2.6M 0.04%
10,176
+509
+5% +$120K
GM icon
256
General Motors
GM
$77.2B
$2.6M 0.04%
52,788
+1,320
+3% +$62.6K
TGT icon
257
Target
TGT
$69B
$2.53M 0.04%
25,631
+422
+2% +$40.5K
CMI icon
258
Cummins
CMI
$87.4B
$2.52M 0.04%
7,693
+350
+5% +$108K
VLO icon
259
Valero Energy
VLO
$90.7B
$2.51M 0.04%
18,703
+750
+4% +$93.5K
KR icon
260
Kroger
KR
$34.6B
$2.5M 0.04%
34,901
+9,036
+35% +$624K
KMI icon
261
Kinder Morgan
KMI
$69.9B
$2.48M 0.04%
84,431
+9,236
+12% +$253K
EQR icon
262
Equity Residential
EQR
$24.7B
$2.45M 0.04%
36,298
+2,412
+7% +$166K
YUM icon
263
Yum! Brands
YUM
$39.7B
$2.42M 0.04%
16,364
+1,946
+13% +$284K
EQT icon
264
EQT Corp
EQT
$33.8B
$2.41M 0.04%
41,249
+7,227
+21% +$390K
BDX icon
265
Becton Dickinson
BDX
$48.9B
$2.4M 0.04%
13,906
+1,219
+10% +$223K
OKE icon
266
Oneok
OKE
$56.9B
$2.39M 0.04%
29,284
-4,446
-13% -$371K
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.1B
$2.37M 0.04%
14,621
-1,098
-7% -$175K
CAH icon
268
Cardinal Health
CAH
$55.5B
$2.3M 0.03%
13,702
+729
+6% +$108K
KVUE icon
269
Kenvue
KVUE
$36.5B
$2.3M 0.03%
109,785
+12,031
+12% +$274K
FDX icon
270
FedEx
FDX
$76.9B
$2.29M 0.03%
10,086
-2,576
-20% -$564K
CBRE icon
271
CBRE Group
CBRE
$41.7B
$2.29M 0.03%
16,359
+806
+5% +$102K
AME icon
272
Ametek
AME
$58B
$2.29M 0.03%
12,667
+164
+1% +$28.2K
LULU icon
273
lululemon athletica
LULU
$14.5B
$2.28M 0.03%
9,594
+97
+1% +$26.7K
F icon
274
Ford
F
$55.8B
$2.26M 0.03%
208,369
+14,172
+7% +$144K
FIS icon
275
Fidelity National Information Services
FIS
$21.9B
$2.25M 0.03%
27,587
+625
+2% +$48.6K
9 10
11
12 13

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IC
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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
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
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.