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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
WAB icon
301
Wabtec
WAB
$50.3B
$1.65M 0.03%
9,078
+1,217
+15% +$233K
GIS icon
302
General Mills
GIS
$20.2B
$1.64M 0.03%
27,460
+3,344
+14% +$201K
NDAQ icon
303
Nasdaq
NDAQ
$53.1B
$1.64M 0.03%
21,629
+2,879
+15% +$227K
IT icon
304
Gartner
IT
$11.8B
$1.63M 0.03%
3,877
+499
+15% +$246K
NUE icon
305
Nucor
NUE
$61.9B
$1.62M 0.03%
13,479
+1,933
+17% +$249K
GLW icon
306
Corning
GLW
$137B
$1.61M 0.03%
35,275
+4,095
+13% +$202K
ETR icon
307
Entergy
ETR
$49.7B
$1.61M 0.03%
18,887
+2,087
+12% +$172K
ASML icon
308
ASML
ASML
$691B
$1.61M 0.03%
2,425
+1,568
+183% +$1.14M
VST icon
309
Vistra
VST
$48.6B
$1.59M 0.03%
13,557
+1,292
+11% +$193K
BIIB icon
310
Biogen
BIIB
$30.1B
$1.58M 0.03%
11,574
+3,542
+44% +$506K
DTE icon
311
DTE Energy
DTE
$28.6B
$1.58M 0.03%
11,440
+1,599
+16% +$204K
MTB icon
312
M&T Bank
MTB
$36.4B
$1.56M 0.03%
8,748
+1,158
+15% +$220K
BR icon
313
Broadridge
BR
$19.5B
$1.56M 0.03%
6,443
+900
+16% +$212K
XYL icon
314
Xylem
XYL
$28.8B
$1.51M 0.03%
12,675
+1,687
+15% +$209K
OMC icon
315
Omnicom Group
OMC
$23.6B
$1.48M 0.03%
17,812
+3,278
+23% +$274K
STZ icon
316
Constellation Brands
STZ
$22.9B
$1.46M 0.03%
7,975
+1,030
+15% +$187K
MRVL icon
317
Marvell Technology
MRVL
$191B
$1.46M 0.03%
23,648
+14,858
+169% +$1.44M
FTV icon
318
Fortive
FTV
$18.6B
$1.44M 0.03%
26,199
+3,539
+16% +$208K
KIM icon
319
Kimco Realty
KIM
$16.1B
$1.43M 0.03%
67,217
+6,578
+11% +$144K
ES icon
320
Eversource Energy
ES
$26.8B
$1.43M 0.03%
22,974
+3,517
+18% +$210K
EIX icon
321
Edison International
EIX
$26.9B
$1.43M 0.03%
24,210
+3,718
+18% +$214K
BRO icon
322
Brown & Brown
BRO
$23.9B
$1.41M 0.03%
11,364
+1,398
+14% +$156K
LEN icon
323
Lennar Class A
LEN
$21.1B
$1.41M 0.03%
12,255
+1,103
+10% +$138K
KEYS icon
324
Keysight
KEYS
$58.7B
$1.4M 0.03%
9,372
+1,268
+16% +$209K
MPWR icon
325
Monolithic Power Systems
MPWR
$68.9B
$1.4M 0.03%
2,406
+307
+15% +$193K
11 12
13
14 15

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IC
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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.