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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
WEC icon
276
WEC Energy
WEC
$34.8B
$1.93M 0.04%
17,733
+2,512
+17% +$257K
DHI icon
277
D.R. Horton
DHI
$42.2B
$1.93M 0.04%
15,167
+1,780
+13% +$239K
HIG icon
278
Hartford Financial Services
HIG
$38.1B
$1.93M 0.04%
15,577
+2,062
+15% +$236K
MSTR icon
279
Strategy Inc
MSTR
$37.8B
$1.87M 0.03%
6,492
+4,633
+249% +$1.47M
MAA icon
280
Mid-America Apartment Communities
MAA
$15.3B
$1.86M 0.03%
11,120
+947
+9% +$150K
DD icon
281
DuPont de Nemours
DD
$19.5B
$1.85M 0.03%
19,718
+2,907
+17% +$284K
KMB icon
282
Kimberly-Clark
KMB
$36.1B
$1.84M 0.03%
12,938
+1,176
+10% +$158K
AWK icon
283
American Water Works
AWK
$27B
$1.83M 0.03%
12,400
+1,918
+18% +$253K
EQT icon
284
EQT Corp
EQT
$34B
$1.82M 0.03%
34,022
+4,864
+17% +$248K
CAH icon
285
Cardinal Health
CAH
$55.9B
$1.79M 0.03%
12,973
+1,762
+16% +$225K
TYL icon
286
Tyler Technologies
TYL
$13.2B
$1.78M 0.03%
3,062
+329
+12% +$195K
KR icon
287
Kroger
KR
$34.5B
$1.75M 0.03%
25,865
+2,360
+10% +$150K
EBAY icon
288
eBay
EBAY
$47.2B
$1.75M 0.03%
25,770
+3,506
+16% +$234K
GRMN
289
Garmin
GRMN
$59.7B
$1.72M 0.03%
7,935
+1,041
+15% +$225K
CNC icon
290
Centene
CNC
$32.1B
$1.72M 0.03%
28,333
+3,756
+15% +$227K
PPG icon
291
PPG Industries
PPG
$25.8B
$1.72M 0.03%
15,711
+2,503
+19% +$289K
IR icon
292
Ingersoll Rand
IR
$33B
$1.71M 0.03%
21,325
+2,861
+15% +$249K
TRGP icon
293
Targa Resources
TRGP
$56.9B
$1.7M 0.03%
8,470
+757
+10% +$150K
CDW icon
294
CDW
CDW
$16.9B
$1.69M 0.03%
10,563
+3,199
+43% +$581K
HUM icon
295
Humana
HUM
$44.8B
$1.69M 0.03%
6,388
+860
+16% +$233K
PWR icon
296
Quanta Services
PWR
$101B
$1.68M 0.03%
6,629
+757
+13% +$219K
VMC icon
297
Vulcan Materials
VMC
$37.3B
$1.68M 0.03%
7,208
+995
+16% +$253K
EFX icon
298
Equifax
EFX
$21.4B
$1.66M 0.03%
6,834
+958
+16% +$241K
IQV icon
299
IQVIA
IQV
$40.1B
$1.65M 0.03%
9,385
+1,137
+14% +$221K
WTW icon
300
Willis Towers Watson
WTW
$31.8B
$1.65M 0.03%
4,891
+590
+14% +$192K
10 11
12
13 14

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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.