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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
OTIS icon
276
Otis Worldwide
OTIS
$27.7B
$2.24M 0.03%
22,618
+1,818
+9% +$176K
KMB icon
277
Kimberly-Clark
KMB
$35.9B
$2.21M 0.03%
17,158
+4,220
+33% +$572K
ED icon
278
Consolidated Edison
ED
$39.3B
$2.17M 0.03%
21,606
+2,184
+11% +$231K
HIG icon
279
Hartford Financial Services
HIG
$38.7B
$2.09M 0.03%
16,486
+909
+6% +$113K
DHI icon
280
D.R. Horton
DHI
$41B
$2.09M 0.03%
16,198
+1,031
+7% +$127K
EFX icon
281
Equifax
EFX
$21.3B
$2.08M 0.03%
8,024
+1,190
+17% +$303K
NDAQ icon
282
Nasdaq
NDAQ
$53.4B
$2.08M 0.03%
23,258
+1,629
+8% +$130K
KHC icon
283
Kraft Heinz
KHC
$29.6B
$2.07M 0.03%
80,329
+5,925
+8% +$164K
CDW icon
284
CDW
CDW
$17.1B
$2.07M 0.03%
11,586
+1,023
+10% +$174K
ASML icon
285
ASML
ASML
$666B
$2.06M 0.03%
2,565
+140
+6% +$100K
SYY icon
286
Sysco
SYY
$40.1B
$2.05M 0.03%
27,130
+287
+1% +$20.8K
RSG icon
287
Republic Services
RSG
$65.7B
$2.05M 0.03%
8,315
+252
+3% +$62.3K
PDD icon
288
Pinduoduo
PDD
$132B
$2.05M 0.03%
19,579
+1,660
+9% +$174K
DELL icon
289
Dell
DELL
$296B
$2.03M 0.03%
16,579
+4,578
+38% +$468K
PCG icon
290
PG&E
PCG
$37.5B
$2.02M 0.03%
144,968
+17,625
+14% +$287K
PRU icon
291
Prudential Financial
PRU
$42.1B
$2.01M 0.03%
18,698
-355
-2% -$36.8K
WAB icon
292
Wabtec
WAB
$49.7B
$2M 0.03%
9,575
+497
+5% +$95.6K
WEC icon
293
WEC Energy
WEC
$34.6B
$2M 0.03%
19,190
+1,457
+8% +$155K
MRVL icon
294
Marvell Technology
MRVL
$187B
$2M 0.03%
25,800
+2,152
+9% +$134K
ACGL icon
295
Arch Capital
ACGL
$33.5B
$1.98M 0.03%
21,753
+1,589
+8% +$147K
GLW icon
296
Corning
GLW
$136B
$1.98M 0.03%
37,632
+2,357
+7% +$110K
ESS icon
297
Essex Property Trust
ESS
$18.2B
$1.96M 0.03%
6,913
+559
+9% +$157K
EBAY icon
298
eBay
EBAY
$47.9B
$1.95M 0.03%
26,122
+352
+1% +$24.9K
INVH icon
299
Invitation Homes
INVH
$17.8B
$1.93M 0.03%
58,851
+3,199
+6% +$107K
AWK icon
300
American Water Works
AWK
$26.9B
$1.92M 0.03%
13,781
+1,381
+11% +$198K
10 11
12
13 14

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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

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.