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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
MTD icon
351
Mettler-Toledo International
MTD
$28.6B
$1.34M 0.02%
1,142
-26
-2% -$29.1K
UDR icon
352
UDR
UDR
$12.1B
$1.33M 0.02%
32,538
+2,878
+10% +$119K
STZ icon
353
Constellation Brands
STZ
$22.8B
$1.33M 0.02%
8,158
+183
+2% +$32.8K
HPQ icon
354
HP
HPQ
$27.3B
$1.32M 0.02%
53,946
+8,329
+18% +$212K
SMCI icon
355
Super Micro Computer
SMCI
$20.4B
$1.3M 0.02%
26,597
+443
+2% +$17.1K
EIX icon
356
Edison International
EIX
$26.1B
$1.3M 0.02%
25,215
+1,005
+4% +$55.1K
OXY icon
357
Occidental Petroleum
OXY
$58.6B
$1.3M 0.02%
30,909
+4,507
+17% +$188K
HSY icon
358
Hershey
HSY
$36.7B
$1.3M 0.02%
7,817
+518
+7% +$85.4K
LYV icon
359
Live Nation Entertainment
LYV
$43B
$1.3M 0.02%
8,569
+642
+8% +$88.4K
VRSN icon
360
VeriSign
VRSN
$26.5B
$1.29M 0.02%
4,471
+266
+6% +$72.1K
CPAY icon
361
Corpay
CPAY
$26.3B
$1.29M 0.02%
3,882
+183
+5% +$59.7K
HBAN icon
362
Huntington Bancshares
HBAN
$35.6B
$1.29M 0.02%
76,701
+3,687
+5% +$55.6K
DDOG icon
363
Datadog
DDOG
$93.6B
$1.27M 0.02%
9,436
+788
+9% +$87.2K
DG icon
364
Dollar General
DG
$27B
$1.27M 0.02%
11,073
+2,534
+30% +$252K
LDOS icon
365
Leidos
LDOS
$17.5B
$1.26M 0.02%
8,006
+354
+5% +$52.3K
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.26M 0.02%
13,616
+1,146
+9% +$103K
TDY icon
367
Teledyne Technologies
TDY
$32B
$1.26M 0.02%
2,459
+171
+7% +$82.5K
DVN icon
368
Devon Energy
DVN
$49.9B
$1.26M 0.02%
39,488
+2,705
+7% +$86.1K
CMS icon
369
CMS Energy
CMS
$21.7B
$1.25M 0.02%
18,102
+4,942
+38% +$352K
REG icon
370
Regency Centers
REG
$13.9B
$1.25M 0.02%
17,583
+1,295
+8% +$92.5K
ADM icon
371
Archer Daniels Midland
ADM
$38.8B
$1.25M 0.02%
23,670
+827
+4% +$40.2K
JBL icon
372
Jabil
JBL
$35.3B
$1.25M 0.02%
5,725
+61
+1% +$9.89K
AMCR icon
373
Amcor
AMCR
$21.8B
$1.25M 0.02%
27,169
+8,856
+48% +$409K
CPT icon
374
Camden Property Trust
CPT
$11B
$1.25M 0.02%
11,071
+887
+9% +$102K
FE icon
375
FirstEnergy
FE
$27.1B
$1.25M 0.02%
30,974
+2,476
+9% +$102K
13 14
15
16 17

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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
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

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.