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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
GRMN
326
Garmin
GRMN
$53.4B
$2.12M 0.02%
8,909
-372
-4% -$90.5K
DTE icon
327
DTE Energy
DTE
$28.3B
$2.1M 0.02%
13,767
+47
+0.3% +$6.87K
HBAN icon
328
Huntington Bancshares
HBAN
$34.4B
$2.08M 0.02%
117,431
+1,668
+1% +$27.5K
ON icon
329
ON Semiconductor
ON
$29B
$2.06M 0.02%
21,810
-608
-3% -$62.3K
ESS icon
330
Essex Property Trust
ESS
$17.9B
$2.05M 0.02%
7,039
-71
-1% -$19.1K
NRG icon
331
NRG Energy
NRG
$25B
$2.04M 0.02%
13,978
+608
+5% +$87.5K
IQV icon
332
IQVIA
IQV
$44.1B
$2.02M 0.02%
10,456
-216
-2% -$37.7K
AWK icon
333
American Water Works
AWK
$28B
$2.01M 0.02%
15,282
+35
+0.2% +$4.5K
MLM icon
334
Martin Marietta Materials
MLM
$36.6B
$2M 0.02%
3,470
+7
+0.2% +$4.15K
EXPE icon
335
Expedia Group
EXPE
$35.8B
$2M 0.02%
7,813
-156
-2% -$37.1K
BIIB icon
336
Biogen
BIIB
$32.6B
$2M 0.02%
9,240
+20
+0.2% +$3.83K
TPL icon
337
Texas Pacific Land
TPL
$25B
$1.99M 0.02%
4,536
+12
+0.3% +$4.87K
UAL icon
338
United Airlines
UAL
$36.2B
$1.96M 0.02%
14,406
+1,138
+9% +$118K
CNC icon
339
Centene
CNC
$33.1B
$1.93M 0.02%
30,056
+132
+0.4% +$7.06K
CCL icon
340
Carnival Corporation Ltd
CCL
$32.2B
$1.93M 0.02%
67,487
+6,855
+11% +$187K
WEC icon
341
WEC Energy
WEC
$34.5B
$1.92M 0.02%
16,467
-5,025
-23% -$573K
NTAP icon
342
NetApp
NTAP
$36.5B
$1.9M 0.02%
12,293
-4
-0% -$523
PPG icon
343
PPG Industries
PPG
$25B
$1.89M 0.02%
15,620
-21
-0.1% -$2.34K
Q
344
Qnity Electronics Inc
Q
$25.2B
$1.89M 0.02%
11,586
+52
+0.5% +$7.66K
CHRW icon
345
C.H. Robinson
CHRW
$17.3B
$1.88M 0.02%
9,962
-12
-0.1% -$2.13K
KIM icon
346
Kimco Realty
KIM
$15.8B
$1.87M 0.02%
73,843
-697
-0.9% -$16.7K
FER icon
347
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$1.87M 0.02%
27,245
+582
+2% +$39.7K
KR icon
348
Kroger
KR
$35.9B
$1.86M 0.02%
33,535
-764
-2% -$49.8K
CFG icon
349
Citizens Financial Group
CFG
$29.8B
$1.82M 0.02%
25,947
-112
-0.4% -$7.22K
CNP icon
350
CenterPoint Energy
CNP
$26.1B
$1.82M 0.02%
41,258
-1,876
-4% -$80.4K
12 13
14
15 16

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.