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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
-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
PFG icon
401
Principal Financial Group
PFG
$24.2B
$948K 0.02%
11,233
+1,518
+16% +$126K
UAL icon
402
United Airlines
UAL
$41B
$937K 0.02%
13,569
+1,441
+12% +$136K
ULTA icon
403
Ulta Beauty
ULTA
$23.3B
$935K 0.02%
2,551
+341
+15% +$130K
GPC icon
404
Genuine Parts
GPC
$18.6B
$915K 0.02%
7,679
+1,067
+16% +$128K
NTAP icon
405
NetApp
NTAP
$38.9B
$902K 0.02%
10,267
+1,301
+15% +$144K
EXE
406
Expand Energy Corp
EXE
$22.7B
$900K 0.02%
+8,088
New +$841K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$900K 0.02%
33,137
+6,050
+22% +$166K
SMCI icon
408
Super Micro Computer
SMCI
$20.4B
$896K 0.02%
26,154
+3,462
+15% +$131K
J icon
409
Jacobs Solutions
J
$17.3B
$893K 0.02%
7,459
+1,086
+17% +$140K
EL icon
410
Estee Lauder
EL
$31.8B
$890K 0.02%
13,482
+1,955
+17% +$141K
AMCR icon
411
Amcor
AMCR
$21.9B
$888K 0.02%
18,313
+2,822
+18% +$139K
FDS icon
412
Factset
FDS
$10.1B
$872K 0.02%
1,919
+249
+15% +$113K
AVY icon
413
Avery Dennison
AVY
$13.6B
$870K 0.02%
4,887
+730
+18% +$134K
COO icon
414
Cooper Companies
COO
$15B
$868K 0.02%
10,294
+1,359
+15% +$122K
SW
415
Smurfit Westrock
SW
$26B
$861K 0.02%
19,108
+1,741
+10% +$88.3K
STX icon
416
Seagate
STX
$186B
$860K 0.02%
10,125
+1,238
+14% +$117K
TRMB icon
417
Trimble
TRMB
$13.5B
$858K 0.02%
13,076
+1,803
+16% +$130K
DDOG icon
418
Datadog
DDOG
$88.6B
$858K 0.02%
8,648
+5,487
+174% +$692K
CCL icon
419
Carnival Corporation Ltd
CCL
$38B
$856K 0.02%
43,824
+4,839
+12% +$115K
KEY icon
420
KeyCorp
KEY
$24.3B
$833K 0.02%
52,081
+7,116
+16% +$121K
ZS icon
421
Zscaler
ZS
$28.9B
$827K 0.02%
4,166
+2,642
+173% +$526K
LUV icon
422
Southwest Airlines
LUV
$22.3B
$820K 0.02%
24,423
+2,300
+10% +$72.8K
MAS icon
423
Masco
MAS
$15B
$820K 0.02%
11,791
+1,530
+15% +$115K
WST icon
424
West Pharmaceutical
WST
$24.7B
$808K 0.01%
3,608
+457
+15% +$126K
FFIV icon
425
F5
FFIV
$23.4B
$806K 0.01%
3,026
+399
+15% +$112K
15 16
17
18 19

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.