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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
IR icon
301
Ingersoll Rand
IR
$33.6B
$1.89M 0.03%
22,692
+1,367
+6% +$108K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.4B
$1.89M 0.03%
12,741
+1,621
+15% +$253K
VMC icon
303
Vulcan Materials
VMC
$37B
$1.84M 0.03%
7,063
-145
-2% -$37.3K
MPWR icon
304
Monolithic Power Systems
MPWR
$67.9B
$1.82M 0.03%
2,489
+83
+3% +$52.9K
BR icon
305
Broadridge
BR
$19.8B
$1.81M 0.03%
7,462
+1,019
+16% +$242K
EXE
306
Expand Energy Corp
EXE
$22.6B
$1.8M 0.03%
15,371
+7,283
+90% +$813K
MTB icon
307
M&T Bank
MTB
$36.3B
$1.78M 0.03%
9,151
+403
+5% +$71.1K
MLM icon
308
Martin Marietta Materials
MLM
$33B
$1.77M 0.03%
3,229
+847
+36% +$448K
HUM icon
309
Humana
HUM
$46.3B
$1.76M 0.03%
7,215
+827
+13% +$206K
ON icon
310
ON Semiconductor
ON
$31.1B
$1.76M 0.03%
33,505
+1,796
+6% +$78.1K
XYL icon
311
Xylem
XYL
$28.3B
$1.76M 0.03%
13,574
+899
+7% +$109K
NRG icon
312
NRG Energy
NRG
$25B
$1.71M 0.03%
10,678
-556
-5% -$73.3K
STT icon
313
State Street
STT
$51.3B
$1.71M 0.03%
16,072
+751
+5% +$69.5K
IT icon
314
Gartner
IT
$12.2B
$1.7M 0.03%
4,215
+338
+9% +$141K
DD icon
315
DuPont de Nemours
DD
$19.1B
$1.7M 0.03%
19,704
-14
-0.1% -$1.16K
GRMN
316
Garmin
GRMN
$60.4B
$1.67M 0.02%
8,005
+70
+0.9% +$13.9K
TRGP icon
317
Targa Resources
TRGP
$57.1B
$1.65M 0.02%
9,503
+1,033
+12% +$174K
DTE icon
318
DTE Energy
DTE
$28.5B
$1.65M 0.02%
12,427
+987
+9% +$133K
CNC icon
319
Centene
CNC
$32.9B
$1.64M 0.02%
30,286
+1,953
+7% +$115K
ETR icon
320
Entergy
ETR
$49.3B
$1.63M 0.02%
19,645
+758
+4% +$62.6K
PPG icon
321
PPG Industries
PPG
$25.7B
$1.63M 0.02%
14,286
-1,425
-9% -$154K
WTW icon
322
Willis Towers Watson
WTW
$31.9B
$1.62M 0.02%
5,278
+387
+8% +$120K
RJF icon
323
Raymond James Financial
RJF
$34.5B
$1.61M 0.02%
10,499
+681
+7% +$97.5K
ES icon
324
Eversource Energy
ES
$26.8B
$1.6M 0.02%
25,102
+2,128
+9% +$131K
NUE icon
325
Nucor
NUE
$62.5B
$1.59M 0.02%
12,275
-1,204
-9% -$141K
11 12
13
14 15

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.