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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
REG icon
351
Regency Centers
REG
$13.9B
$1.2M 0.02%
16,288
+1,515
+10% +$110K
AEE icon
352
Ameren
AEE
$29.8B
$1.19M 0.02%
11,892
+1,425
+14% +$137K
VLTO icon
353
Veralto
VLTO
$23.9B
$1.19M 0.02%
12,205
+1,542
+14% +$154K
DAL icon
354
Delta Air Lines
DAL
$59.5B
$1.16M 0.02%
26,530
+2,747
+12% +$163K
FOXA icon
355
Fox Class A
FOXA
$26.1B
$1.15M 0.02%
20,357
+3,677
+22% +$194K
FE icon
356
FirstEnergy
FE
$27.1B
$1.15M 0.02%
28,498
+3,999
+16% +$159K
NVR icon
357
NVR
NVR
$17.1B
$1.15M 0.02%
159
+20
+14% +$152K
CINF icon
358
Cincinnati Financial
CINF
$26.6B
$1.15M 0.02%
7,782
+990
+15% +$139K
SYF icon
359
Synchrony
SYF
$25.5B
$1.15M 0.02%
21,707
+3,045
+16% +$188K
AZN icon
360
AstraZeneca
AZN
$246B
$1.15M 0.02%
7,811
+4,996
+177% +$723K
MLM icon
361
Martin Marietta Materials
MLM
$33.3B
$1.14M 0.02%
2,382
+218
+10% +$111K
TDY icon
362
Teledyne Technologies
TDY
$31.6B
$1.14M 0.02%
2,288
+285
+14% +$141K
PPL
363
PPL Corp
PPL
$26.5B
$1.13M 0.02%
31,293
+3,291
+12% +$112K
WAT icon
364
Waters Corp
WAT
$40.7B
$1.12M 0.02%
3,046
+398
+15% +$154K
WRB icon
365
W.R. Berkley
WRB
$26B
$1.12M 0.02%
15,697
+2,089
+15% +$128K
EXPD icon
366
Expeditors International
EXPD
$23B
$1.11M 0.02%
9,252
+1,444
+18% +$166K
ADM icon
367
Archer Daniels Midland
ADM
$38.8B
$1.1M 0.02%
22,843
+2,775
+14% +$134K
HBAN icon
368
Huntington Bancshares
HBAN
$35.9B
$1.1M 0.02%
73,014
+9,401
+15% +$151K
PHM icon
369
Pultegroup
PHM
$25.2B
$1.1M 0.02%
10,656
+1,340
+14% +$145K
DELL icon
370
Dell
DELL
$285B
$1.09M 0.02%
12,001
+1,260
+12% +$133K
K
371
DELISTED
Kellanova
K
$1.09M 0.02%
13,192
+1,660
+14% +$136K
IP icon
372
International Paper
IP
$22.1B
$1.09M 0.02%
20,382
+8,150
+67% +$446K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.09M 0.02%
12,470
+7,922
+174% +$646K
TROW icon
374
T. Rowe Price
TROW
$24.3B
$1.08M 0.02%
11,707
+1,561
+15% +$165K
NRG icon
375
NRG Energy
NRG
$25.2B
$1.07M 0.02%
11,234
+1,569
+16% +$159K
13 14
15
16 17

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.