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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
AIG icon
301
American International
AIG
$39.8B
$2.42M 0.02%
32,439
-1,470
-4% -$112K
ETR icon
302
Entergy
ETR
$51.3B
$2.41M 0.02%
20,988
+713
+4% +$80.4K
JBL icon
303
Jabil
JBL
$32.5B
$2.39M 0.02%
6,212
+25
+0.4% +$8.63K
VST icon
304
Vistra
VST
$50.1B
$2.39M 0.02%
15,079
+1,273
+9% +$197K
NDAQ icon
305
Nasdaq
NDAQ
$54.2B
$2.39M 0.02%
30,316
+2,404
+9% +$211K
FLEX icon
306
Flex
FLEX
$40.5B
$2.39M 0.02%
+14,722
New +$1.79M
CBRE icon
307
CBRE Group
CBRE
$42.8B
$2.38M 0.02%
17,643
+113
+0.6% +$15.6K
VMC icon
308
Vulcan Materials
VMC
$34B
$2.36M 0.02%
8,002
+417
+5% +$120K
NBIS
309
Nebius Group N.V.
NBIS
$61.5B
$2.35M 0.02%
+8,499
New +$1.68M
HIG icon
310
Hartford Financial Services
HIG
$37.5B
$2.3M 0.02%
17,332
-265
-2% -$35.4K
EME icon
311
Emcor
EME
$33.3B
$2.28M 0.02%
2,751
-164
-6% -$139K
RKLB icon
312
Rocket Lab Corp
RKLB
$41.1B
$2.27M 0.02%
+22,330
New +$2.22M
CCI icon
313
Crown Castle
CCI
$32.3B
$2.25M 0.02%
29,726
+101
+0.3% +$8.87K
EIX icon
314
Edison International
EIX
$21.8B
$2.24M 0.02%
30,089
+2,356
+8% +$168K
HAL icon
315
Halliburton
HAL
$30.9B
$2.22M 0.02%
65,374
+4,896
+8% +$191K
EQT icon
316
EQT Corp
EQT
$34.5B
$2.19M 0.02%
41,279
-7,481
-15% -$420K
KHC icon
317
Kraft Heinz
KHC
$29.5B
$2.18M 0.02%
92,497
+1,802
+2% +$41.6K
WAT icon
318
Waters Corp
WAT
$40.2B
$2.18M 0.02%
5,824
+147
+3% +$50.1K
A icon
319
Agilent Technologies
A
$42.5B
$2.18M 0.02%
16,380
-3
-0% -$366
ACGL icon
320
Arch Capital
ACGL
$33.5B
$2.17M 0.02%
22,311
-589
-3% -$55.6K
NTRS icon
321
Northern Trust
NTRS
$34.1B
$2.14M 0.02%
12,315
+941
+8% +$155K
MTB icon
322
M&T Bank
MTB
$34.6B
$2.13M 0.02%
8,957
-308
-3% -$67.3K
ES icon
323
Eversource Energy
ES
$26.8B
$2.13M 0.02%
29,417
+81
+0.3% +$5.61K
PDD icon
324
Pinduoduo
PDD
$117B
$2.13M 0.02%
27,862
+201
+0.7% +$18.6K
PRU icon
325
Prudential Financial
PRU
$42.1B
$2.12M 0.02%
19,614
+82
+0.4% +$8.34K
11 12
13
14 15

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.