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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
SW
401
Smurfit Westrock
SW
$24B
$1.39M 0.01%
30,110
+151
+0.5% +$6.24K
PPL
402
PPL Corp
PPL
$26.4B
$1.38M 0.01%
38,057
+4,778
+14% +$177K
EFX icon
403
Equifax
EFX
$20.8B
$1.37M 0.01%
8,660
-33
-0.4% -$5.63K
IFF icon
404
International Flavors & Fragrances
IFF
$22B
$1.33M 0.01%
16,806
+12
+0.1% +$893
EL icon
405
Estee Lauder
EL
$37.6B
$1.33M 0.01%
16,861
+76
+0.5% +$6.14K
AMCR icon
406
Amcor
AMCR
$20.9B
$1.31M 0.01%
30,322
+61
+0.2% +$2.42K
DOC icon
407
Healthpeak Properties
DOC
$14.2B
$1.31M 0.01%
61,316
-6,791
-10% -$127K
PFG icon
408
Principal Financial Group
PFG
$25B
$1.31M 0.01%
12,110
-69
-0.6% -$7.01K
DLTR icon
409
Dollar Tree
DLTR
$24.7B
$1.28M 0.01%
10,618
-120
-1% -$12.5K
FOXA icon
410
Fox Class A
FOXA
$27.5B
$1.28M 0.01%
24,577
+4,552
+23% +$281K
WRB icon
411
W.R. Berkley
WRB
$25.7B
$1.28M 0.01%
18,124
-77
-0.4% -$5.16K
ULTA icon
412
Ulta Beauty
ULTA
$24.1B
$1.26M 0.01%
2,804
+1
+0% +$508
UDR icon
413
UDR
UDR
$11.7B
$1.26M 0.01%
31,606
-1,559
-5% -$57.7K
KEY icon
414
KeyCorp
KEY
$23.7B
$1.24M 0.01%
53,829
-3,033
-5% -$66.1K
VRSN icon
415
VeriSign
VRSN
$26.4B
$1.23M 0.01%
4,882
-13
-0.3% -$3.61K
DD icon
416
DuPont de Nemours
DD
$17.8B
$1.22M 0.01%
9,001
+15
+0.2% +$2.13K
HPQ icon
417
HP
HPQ
$29.4B
$1.22M 0.01%
55,508
-1,556
-3% -$34.4K
PKG icon
418
Packaging Corp of America
PKG
$21.1B
$1.22M 0.01%
5,109
+527
+12% +$116K
FTV icon
419
Fortive
FTV
$17.2B
$1.2M 0.01%
19,628
-1,869
-9% -$112K
LEN icon
420
Lennar Class A
LEN
$20.1B
$1.2M 0.01%
13,247
+976
+8% +$87.3K
CTSH icon
421
Cognizant
CTSH
$28.1B
$1.2M 0.01%
30,865
-17,616
-36% -$928K
CMS icon
422
CMS Energy
CMS
$21.5B
$1.19M 0.01%
15,566
-4,607
-23% -$345K
TRI icon
423
Thomson Reuters
TRI
$45.8B
$1.18M 0.01%
14,410
-1,673
-10% -$146K
SNA icon
424
Snap-on
SNA
$19.8B
$1.16M 0.01%
2,885
+470
+19% +$178K
CDW icon
425
CDW
CDW
$19.1B
$1.16M 0.01%
8,242
-25
-0.3% -$3.14K
15 16
17
18 19

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.