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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
KEYS icon
326
Keysight
KEYS
$57.3B
$1.58M 0.02%
9,662
+290
+3% +$44.2K
BIIB icon
327
Biogen
BIIB
$30.6B
$1.57M 0.02%
12,485
+911
+8% +$114K
KIM icon
328
Kimco Realty
KIM
$16.2B
$1.53M 0.02%
72,734
+5,517
+8% +$114K
IQV icon
329
IQVIA
IQV
$39.8B
$1.51M 0.02%
9,581
+196
+2% +$29.5K
STX icon
330
Seagate
STX
$182B
$1.5M 0.02%
10,386
+261
+3% +$27K
HPE icon
331
Hewlett Packard
HPE
$72.4B
$1.5M 0.02%
73,128
+7,712
+12% +$129K
ATO icon
332
Atmos Energy
ATO
$28.4B
$1.49M 0.02%
9,661
+1,283
+15% +$199K
TPL icon
333
Texas Pacific Land
TPL
$24.2B
$1.48M 0.02%
4,200
+2,028
+93% +$829K
TYL icon
334
Tyler Technologies
TYL
$13B
$1.48M 0.02%
2,492
-570
-19% -$323K
GIS icon
335
General Mills
GIS
$19.9B
$1.48M 0.02%
28,500
+1,040
+4% +$57.4K
SYF icon
336
Synchrony
SYF
$25.4B
$1.47M 0.02%
22,055
+348
+2% +$19.5K
FITB
337
Fifth Third Bancorp
FITB
$51.8B
$1.45M 0.02%
35,307
+1,349
+4% +$50.6K
ZS icon
338
Zscaler
ZS
$28.6B
$1.45M 0.02%
4,619
+453
+11% +$113K
CNP icon
339
CenterPoint Energy
CNP
$26.4B
$1.44M 0.02%
39,211
+3,842
+11% +$142K
DAL icon
340
Delta Air Lines
DAL
$58.7B
$1.44M 0.02%
29,190
+2,660
+10% +$122K
DOV icon
341
Dover
DOV
$28.3B
$1.43M 0.02%
7,828
+520
+7% +$90.5K
GDDY icon
342
GoDaddy
GDDY
$11.6B
$1.42M 0.02%
7,878
+2,477
+46% +$444K
DRI icon
343
Darden Restaurants
DRI
$24.9B
$1.42M 0.02%
6,498
+583
+10% +$121K
SBAC icon
344
SBA Communications
SBAC
$19.2B
$1.4M 0.02%
5,969
+441
+8% +$101K
NTRS icon
345
Northern Trust
NTRS
$34.4B
$1.37M 0.02%
10,835
+381
+4% +$39K
VLTO icon
346
Veralto
VLTO
$23.7B
$1.37M 0.02%
13,606
+1,401
+11% +$135K
CCL icon
347
Carnival Corporation Ltd
CCL
$38B
$1.37M 0.02%
48,614
+4,790
+11% +$103K
CBOE icon
348
Cboe Global Markets
CBOE
$29.8B
$1.36M 0.02%
5,842
+408
+8% +$90.8K
LEN icon
349
Lennar Class A
LEN
$20.6B
$1.36M 0.02%
12,299
+44
+0.4% +$4.77K
BRO icon
350
Brown & Brown
BRO
$24B
$1.35M 0.02%
12,169
+805
+7% +$90.5K
12 13
14
15 16

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IC
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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
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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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.