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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
MTD icon
326
Mettler-Toledo International
MTD
$28.8B
$1.38M 0.03%
1,168
+61
+6% +$77.9K
DVN icon
327
Devon Energy
DVN
$49.9B
$1.38M 0.03%
36,783
+5,185
+16% +$184K
ARE icon
328
Alexandria Real Estate Equities
ARE
$8.28B
$1.37M 0.03%
14,858
+1,231
+9% +$121K
STT icon
329
State Street
STT
$51.4B
$1.37M 0.03%
15,321
+1,911
+14% +$183K
RJF icon
330
Raymond James Financial
RJF
$34.6B
$1.36M 0.03%
9,818
+1,334
+16% +$207K
HAL icon
331
Halliburton
HAL
$28.2B
$1.36M 0.03%
53,750
+7,812
+17% +$205K
CTRA
332
DELISTED
Coterra Energy
CTRA
$1.36M 0.03%
47,097
+7,294
+18% +$203K
DOC icon
333
Healthpeak Properties
DOC
$14.1B
$1.35M 0.02%
66,724
+5,695
+9% +$115K
UDR icon
334
UDR
UDR
$12B
$1.34M 0.02%
29,660
+2,732
+10% +$117K
FITB
335
Fifth Third Bancorp
FITB
$52.2B
$1.33M 0.02%
33,958
+4,381
+15% +$185K
GPN icon
336
Global Payments
GPN
$22.7B
$1.32M 0.02%
13,436
+1,615
+14% +$169K
OXY icon
337
Occidental Petroleum
OXY
$59B
$1.3M 0.02%
26,402
+2,433
+10% +$119K
ATO icon
338
Atmos Energy
ATO
$28.6B
$1.3M 0.02%
8,378
+1,255
+18% +$183K
ON icon
339
ON Semiconductor
ON
$31.6B
$1.29M 0.02%
31,709
+9,570
+43% +$482K
CPAY icon
340
Corpay
CPAY
$26.7B
$1.29M 0.02%
3,699
+505
+16% +$182K
EXPE icon
341
Expedia Group
EXPE
$38.5B
$1.28M 0.02%
7,640
+1,161
+18% +$211K
DOV icon
342
Dover
DOV
$28.1B
$1.28M 0.02%
7,308
+985
+16% +$189K
CNP icon
343
CenterPoint Energy
CNP
$26.5B
$1.28M 0.02%
35,369
+4,867
+16% +$163K
HPQ icon
344
HP
HPQ
$26.6B
$1.26M 0.02%
45,617
+4,767
+12% +$151K
HSY icon
345
Hershey
HSY
$36.6B
$1.25M 0.02%
7,299
+923
+14% +$151K
CPT icon
346
Camden Property Trust
CPT
$10.9B
$1.25M 0.02%
10,184
+877
+9% +$103K
IFF icon
347
International Flavors & Fragrances
IFF
$21.7B
$1.24M 0.02%
16,024
+2,453
+18% +$202K
CBOE icon
348
Cboe Global Markets
CBOE
$29.5B
$1.23M 0.02%
5,434
+719
+15% +$149K
DRI icon
349
Darden Restaurants
DRI
$24.9B
$1.23M 0.02%
5,915
+745
+14% +$144K
SBAC icon
350
SBA Communications
SBAC
$19.3B
$1.22M 0.02%
5,528
+725
+15% +$152K
12 13
14
15 16

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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.