We are live on ! Find out more
NB

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
VRSN icon
376
VeriSign
VRSN
$26B
$1.07M 0.02%
4,205
+525
+14% +$119K
WY icon
377
Weyerhaeuser
WY
$18B
$1.04M 0.02%
35,682
+4,459
+14% +$133K
MOH icon
378
Molina Healthcare
MOH
$10.2B
$1.04M 0.02%
3,159
+392
+14% +$118K
LYV icon
379
Live Nation Entertainment
LYV
$42.7B
$1.04M 0.02%
7,927
+1,023
+15% +$140K
PTC icon
380
PTC
PTC
$16.3B
$1.03M 0.02%
6,674
+936
+16% +$161K
LDOS icon
381
Leidos
LDOS
$17.7B
$1.03M 0.02%
7,652
+1,020
+15% +$142K
NTRS icon
382
Northern Trust
NTRS
$34.4B
$1.03M 0.02%
10,454
+1,343
+15% +$143K
LH icon
383
Labcorp
LH
$26.1B
$1.03M 0.02%
4,419
+587
+15% +$142K
LYB icon
384
LyondellBasell Industries
LYB
$20.7B
$1.02M 0.02%
14,550
+2,050
+16% +$154K
ZBH icon
385
Zimmer Biomet
ZBH
$18.5B
$1.02M 0.02%
8,980
+1,020
+13% +$109K
HPE icon
386
Hewlett Packard
HPE
$72B
$1.01M 0.02%
65,416
+8,826
+16% +$176K
SPSC icon
387
SPS Commerce
SPSC
$2.7B
$1M 0.02%
7,550
+2,090
+38% +$329K
NI icon
388
NiSource
NI
$20.1B
$1M 0.02%
24,978
+3,487
+16% +$134K
RF icon
389
Regions Financial
RF
$26.9B
$999K 0.02%
45,969
+5,918
+15% +$138K
CMS icon
390
CMS Energy
CMS
$21.8B
$988K 0.02%
13,160
+1,458
+12% +$102K
HST icon
391
Host Hotels & Resorts
HST
$15.3B
$978K 0.02%
68,826
+6,232
+10% +$101K
GDDY icon
392
GoDaddy
GDDY
$11.5B
$973K 0.02%
5,401
+475
+10% +$90.8K
BXP icon
393
Boston Properties
BXP
$10.8B
$969K 0.02%
14,416
+1,332
+10% +$93.4K
DGX icon
394
Quest Diagnostics
DGX
$26.2B
$967K 0.02%
5,715
+753
+15% +$124K
BALL icon
395
Ball Corp
BALL
$16.6B
$963K 0.02%
18,503
+2,808
+18% +$147K
CFG icon
396
Citizens Financial Group
CFG
$30.7B
$963K 0.02%
23,512
+3,088
+15% +$138K
TPL icon
397
Texas Pacific Land
TPL
$25.2B
$959K 0.02%
2,172
+192
+10% +$85.6K
DOW icon
398
Dow Inc
DOW
$22.6B
$959K 0.02%
27,449
+2,656
+11% +$102K
TEAM icon
399
Atlassian
TEAM
$39.1B
$951K 0.02%
4,480
+2,850
+175% +$752K
PODD icon
400
Insulet
PODD
$10B
$949K 0.02%
3,612
+476
+15% +$129K
14 15
16
17 18

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.