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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
TPR icon
351
Tapestry
TPR
$24.4B
$1.81M 0.02%
12,356
+679
+6% +$97.3K
ATO icon
352
Atmos Energy
ATO
$28.3B
$1.81M 0.02%
10,499
-422
-4% -$75.6K
EXPD icon
353
Expeditors International
EXPD
$24.5B
$1.8M 0.02%
11,022
-284
-3% -$43.9K
TDY icon
354
Teledyne Technologies
TDY
$28.3B
$1.79M 0.02%
2,689
-12
-0.4% -$7.56K
WSM icon
355
Williams-Sonoma
WSM
$26.8B
$1.79M 0.02%
7,682
+39
+0.5% +$7.73K
INVH icon
356
Invitation Homes
INVH
$16.9B
$1.79M 0.02%
59,257
+418
+0.7% +$11.8K
ADM icon
357
Archer Daniels Midland
ADM
$40.8B
$1.79M 0.02%
23,387
-1,496
-6% -$114K
DOV icon
358
Dover
DOV
$26B
$1.79M 0.02%
7,962
-422
-5% -$91.9K
RSG icon
359
Republic Services
RSG
$68.2B
$1.78M 0.02%
8,337
-83
-1% -$17.4K
KMB icon
360
Kimberly-Clark
KMB
$34.9B
$1.78M 0.02%
16,180
-2,257
-12% -$224K
MAA icon
361
Mid-America Apartment Communities
MAA
$14.9B
$1.77M 0.02%
12,772
-124
-1% -$16.2K
RJF icon
362
Raymond James Financial
RJF
$34.3B
$1.76M 0.02%
11,568
+644
+6% +$97.8K
FISV
363
Fiserv Inc
FISV
$28.2B
$1.74M 0.02%
35,549
+2,679
+8% +$150K
STLD icon
364
Steel Dynamics
STLD
$34.7B
$1.74M 0.02%
7,575
-33
-0.4% -$7.73K
BDX icon
365
Becton Dickinson
BDX
$50.3B
$1.73M 0.02%
11,457
-3,398
-23% -$508K
IR icon
366
Ingersoll Rand
IR
$29.6B
$1.73M 0.02%
21,070
-1,073
-5% -$83K
XYL icon
367
Xylem
XYL
$24.7B
$1.72M 0.02%
14,509
-346
-2% -$39.9K
CRWV
368
CoreWeave
CRWV
$49.3B
$1.71M 0.02%
+17,158
New +$1.85M
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.7M 0.02%
17,021
+36
+0.2% +$3.43K
VEEV icon
370
Veeva Systems
VEEV
$44.5B
$1.7M 0.02%
+9,571
New +$1.58M
CASY icon
371
Casey's General Stores
CASY
$28B
$1.68M 0.02%
+2,120
New +$1.71M
FICO icon
372
Fair Isaac
FICO
$20.1B
$1.67M 0.02%
1,397
-28
-2% -$31.4K
FE icon
373
FirstEnergy
FE
$27.1B
$1.64M 0.02%
34,483
+117
+0.3% +$5.56K
HUBB icon
374
Hubbell
HUBB
$24.3B
$1.64M 0.02%
3,129
+628
+25% +$317K
OTIS icon
375
Otis Worldwide
OTIS
$27.1B
$1.63M 0.02%
22,792
-1,360
-6% -$102K
13 14
15
16 17

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.