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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
NUE icon
276
Nucor
NUE
$59.2B
$2.93M 0.03%
13,148
+3
+0% +$679
PEG icon
277
Public Service Enterprise Group
PEG
$36.7B
$2.93M 0.03%
36,047
+75
+0.2% +$5.99K
GEHC icon
278
GE HealthCare
GEHC
$31.1B
$2.89M 0.03%
45,225
+680
+2% +$44.7K
MET icon
279
MetLife
MET
$62B
$2.89M 0.03%
34,150
-603
-2% -$48.6K
AVB
280
DELISTED
AvalonBay Communities
AVB
$2.87M 0.03%
15,214
-415
-3% -$75K
CVNA icon
281
Carvana
CVNA
$53.7B
$2.83M 0.03%
42,968
+598
+1% +$42.3K
YUM icon
282
Yum! Brands
YUM
$41.1B
$2.8M 0.03%
17,506
-259
-1% -$40.1K
XYZ
283
Block Inc
XYZ
$49.7B
$2.78M 0.03%
36,568
+2,304
+7% +$162K
AMP icon
284
Ameriprise Financial
AMP
$49.5B
$2.77M 0.03%
6,037
+330
+6% +$151K
KMI icon
285
Kinder Morgan
KMI
$69.9B
$2.77M 0.03%
86,574
-1,352
-2% -$43.6K
MSCI icon
286
MSCI
MSCI
$41.7B
$2.77M 0.03%
4,942
+386
+8% +$225K
DHI icon
287
D.R. Horton
DHI
$39.9B
$2.75M 0.03%
16,875
-93
-0.5% -$13.9K
DAL icon
288
Delta Air Lines
DAL
$52.7B
$2.72M 0.03%
29,073
+2,101
+8% +$159K
IBKR icon
289
Interactive Brokers
IBKR
$42B
$2.72M 0.03%
31,250
+2,927
+10% +$244K
CMG icon
290
Chipotle Mexican Grill
CMG
$46.8B
$2.72M 0.03%
79,929
-816
-1% -$26.7K
WAB icon
291
Wabtec
WAB
$47.8B
$2.71M 0.03%
10,046
-536
-5% -$142K
ED icon
292
Consolidated Edison
ED
$39.7B
$2.69M 0.03%
24,310
+490
+2% +$53.3K
PCG icon
293
PG&E
PCG
$31.5B
$2.67M 0.03%
158,884
+479
+0.3% +$8.06K
DXCM icon
294
DexCom
DXCM
$33.2B
$2.57M 0.03%
38,224
+171
+0.4% +$11.4K
TRGP icon
295
Targa Resources
TRGP
$62.2B
$2.55M 0.02%
9,493
-144
-1% -$37K
VMRK
296
Vivmark Residential
VMRK
$50.6B
$2.5M 0.02%
36,797
-549
-1% -$35.6K
KVUE icon
297
Kenvue
KVUE
$36B
$2.5M 0.02%
130,741
+15,768
+14% +$278K
OMC icon
298
Omnicom Group
OMC
$22.7B
$2.48M 0.02%
34,096
+3,443
+11% +$259K
WDAY icon
299
Workday
WDAY
$47.2B
$2.46M 0.02%
20,063
-779
-4% -$98.7K
SYY icon
300
Sysco
SYY
$38.4B
$2.42M 0.02%
28,941
-336
-1% -$25.4K
10 11
12
13 14

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.