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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
OXY icon
376
Occidental Petroleum
OXY
$60B
$1.63M 0.02%
33,481
+1,177
+4% +$66.8K
TROW icon
377
T. Rowe Price
TROW
$23.4B
$1.62M 0.02%
14,258
+485
+4% +$49.6K
PHM icon
378
Pultegroup
PHM
$23.7B
$1.61M 0.02%
11,735
+6
+0.1% +$729
CINF icon
379
Cincinnati Financial
CINF
$26.3B
$1.6M 0.02%
8,648
-101
-1% -$16.7K
HST icon
380
Host Hotels & Resorts
HST
$15.1B
$1.58M 0.02%
66,743
-761
-1% -$17K
AEE icon
381
Ameren
AEE
$29.5B
$1.58M 0.02%
13,990
+1,564
+13% +$173K
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.56M 0.02%
5,171
+212
+4% +$63.9K
NI icon
383
NiSource
NI
$19.8B
$1.51M 0.01%
31,651
+138
+0.4% +$6.53K
MTD icon
384
Mettler-Toledo International
MTD
$27B
$1.5M 0.01%
1,173
-10
-0.8% -$12.1K
MRNA icon
385
Moderna
MRNA
$58.1B
$1.5M 0.01%
21,383
-204
-0.9% -$10.6K
RF icon
386
Regions Financial
RF
$25.9B
$1.49M 0.01%
49,470
-431
-0.9% -$12.1K
FFIV icon
387
F5
FFIV
$22.1B
$1.48M 0.01%
3,562
+7
+0.2% +$2.49K
DRI icon
388
Darden Restaurants
DRI
$24.6B
$1.48M 0.01%
7,161
-11
-0.2% -$2.2K
HSY icon
389
Hershey
HSY
$34.8B
$1.45M 0.01%
8,259
+53
+0.6% +$9.99K
DG icon
390
Dollar General
DG
$29.4B
$1.45M 0.01%
12,569
+111
+0.9% +$12.6K
VLTO icon
391
Veralto
VLTO
$23.5B
$1.44M 0.01%
16,287
+1,393
+9% +$121K
EXE
392
Expand Energy Corp
EXE
$22.7B
$1.44M 0.01%
15,796
-4,255
-21% -$404K
REG icon
393
Regency Centers
REG
$13.8B
$1.44M 0.01%
18,027
-113
-0.6% -$8.88K
JBHT icon
394
JB Hunt Transport Services
JBHT
$25.7B
$1.43M 0.01%
4,943
-23
-0.5% -$5.91K
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$1.43M 0.01%
6,743
+51
+0.8% +$10K
LH icon
396
Labcorp
LH
$26.5B
$1.42M 0.01%
5,060
+1
+0% +$263
COIN icon
397
Coinbase
COIN
$48.7B
$1.4M 0.01%
9,581
-3,788
-28% -$684K
FSLR icon
398
First Solar
FSLR
$22B
$1.4M 0.01%
5,934
+39
+0.7% +$9.14K
WTW icon
399
Willis Towers Watson
WTW
$31.1B
$1.39M 0.01%
5,337
– –
WST icon
400
West Pharmaceutical
WST
$23.9B
$1.39M 0.01%
3,882
-46
-1% -$14.1K
14 15
16
17 18

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.