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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
PODD icon
376
Insulet
PODD
$9.91B
$1.24M 0.02%
3,956
+344
+10% +$99.3K
EXPE icon
377
Expedia Group
EXPE
$37.7B
$1.24M 0.02%
7,334
-306
-4% -$49.6K
WRB icon
378
W.R. Berkley
WRB
$26.3B
$1.24M 0.02%
16,810
+1,113
+7% +$79.8K
CINF icon
379
Cincinnati Financial
CINF
$26.7B
$1.23M 0.02%
8,286
+504
+6% +$72.2K
IP icon
380
International Paper
IP
$21.9B
$1.22M 0.02%
26,157
+5,775
+28% +$273K
AZN icon
381
AstraZeneca
AZN
$251B
$1.22M 0.02%
8,747
+936
+12% +$131K
TROW icon
382
T. Rowe Price
TROW
$24.3B
$1.22M 0.02%
12,657
+950
+8% +$87.2K
LH icon
383
Labcorp
LH
$26.1B
$1.22M 0.02%
4,642
+223
+5% +$54.3K
PTC icon
384
PTC
PTC
$16.4B
$1.21M 0.02%
7,017
+343
+5% +$55.3K
PHM icon
385
Pultegroup
PHM
$24.8B
$1.2M 0.02%
11,403
+747
+7% +$75.3K
DOC icon
386
Healthpeak Properties
DOC
$14.4B
$1.2M 0.02%
68,419
+1,695
+3% +$30.1K
NTAP icon
387
NetApp
NTAP
$39B
$1.19M 0.02%
11,196
+929
+9% +$88.1K
CTRA
388
DELISTED
Coterra Energy
CTRA
$1.19M 0.02%
46,918
-179
-0.4% -$4.54K
ULTA icon
389
Ulta Beauty
ULTA
$23.6B
$1.19M 0.02%
2,535
-16
-0.6% -$6.62K
WSM icon
390
Williams-Sonoma
WSM
$29.5B
$1.17M 0.02%
7,190
+2,457
+52% +$386K
NVR icon
391
NVR
NVR
$16.8B
$1.16M 0.02%
157
-2
-1% -$14.3K
EXPD icon
392
Expeditors International
EXPD
$23.3B
$1.15M 0.02%
10,076
+824
+9% +$92.3K
OMC icon
393
Omnicom Group
OMC
$23.2B
$1.15M 0.02%
15,971
-1,841
-10% -$136K
HAL icon
394
Halliburton
HAL
$28B
$1.14M 0.02%
56,166
+2,416
+4% +$50.7K
AEE icon
395
Ameren
AEE
$29.6B
$1.14M 0.02%
11,910
+18
+0.2% +$1.75K
WDC icon
396
Western Digital
WDC
$151B
$1.14M 0.02%
17,848
+1,141
+7% +$54.3K
NI icon
397
NiSource
NI
$20B
$1.14M 0.02%
28,258
+3,280
+13% +$129K
UAL icon
398
United Airlines
UAL
$40.2B
$1.14M 0.02%
14,264
+695
+5% +$51.2K
SW
399
Smurfit Westrock
SW
$25B
$1.13M 0.02%
26,295
+7,187
+38% +$307K
RF icon
400
Regions Financial
RF
$26.8B
$1.13M 0.02%
48,024
+2,055
+4% +$43.5K
14 15
16
17 18

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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AAF
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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.