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
+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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.32B
$1.13M 0.02%
15,497
+639
+4% +$47.5K
GPN icon
402
Global Payments
GPN
$22.8B
$1.13M 0.02%
14,058
+622
+5% +$49.2K
K
403
DELISTED
Kellanova
K
$1.12M 0.02%
14,038
+846
+6% +$69.1K
PPL
404
PPL Corp
PPL
$26.3B
$1.11M 0.02%
32,876
+1,583
+5% +$55.1K
EL icon
405
Estee Lauder
EL
$31.5B
$1.11M 0.02%
13,787
+305
+2% +$19.6K
DGX icon
406
Quest Diagnostics
DGX
$26.2B
$1.11M 0.02%
6,182
+467
+8% +$81.1K
WAT icon
407
Waters Corp
WAT
$40.4B
$1.11M 0.02%
3,169
+123
+4% +$42.3K
HST icon
408
Host Hotels & Resorts
HST
$15.5B
$1.1M 0.02%
71,854
+3,028
+4% +$44.9K
IFF icon
409
International Flavors & Fragrances
IFF
$21.7B
$1.1M 0.02%
14,941
-1,083
-7% -$81.8K
CFG icon
410
Citizens Financial Group
CFG
$30.6B
$1.09M 0.02%
24,272
+760
+3% +$29.9K
FTV icon
411
Fortive
FTV
$18.6B
$1.08M 0.02%
20,785
-5,414
-21% -$284K
TRMB icon
412
Trimble
TRMB
$13.6B
$1.06M 0.02%
13,929
+853
+7% +$57.3K
DLTR icon
413
Dollar Tree
DLTR
$24.9B
$1.06M 0.02%
10,657
+2,800
+36% +$242K
J icon
414
Jacobs Solutions
J
$17.2B
$1.04M 0.02%
7,885
+426
+6% +$52.5K
DOW icon
415
Dow Inc
DOW
$22.1B
$1.01M 0.02%
37,992
+10,543
+38% +$307K
HUBB icon
416
Hubbell
HUBB
$26.7B
$1M 0.01%
2,453
+42
+2% +$15.6K
BXP icon
417
Boston Properties
BXP
$10.8B
$996K 0.01%
14,759
+343
+2% +$22.8K
TEAM icon
418
Atlassian
TEAM
$38.5B
$993K 0.01%
4,887
+407
+9% +$84.8K
MOH icon
419
Molina Healthcare
MOH
$10.4B
$974K 0.01%
3,268
+109
+3% +$34.2K
TTD icon
420
Trade Desk
TTD
$6.29B
$970K 0.01%
13,479
+1,121
+9% +$71.6K
KEY icon
421
KeyCorp
KEY
$24.3B
$968K 0.01%
55,593
+3,512
+7% +$54.5K
TPR icon
422
Tapestry
TPR
$33.3B
$965K 0.01%
10,992
+269
+3% +$20.4K
FFIV icon
423
F5
FFIV
$23.2B
$954K 0.01%
3,240
+214
+7% +$59.1K
GPC icon
424
Genuine Parts
GPC
$18.5B
$951K 0.01%
7,836
+157
+2% +$18.9K
PFG icon
425
Principal Financial Group
PFG
$24.4B
$948K 0.01%
11,933
+700
+6% +$53.7K
15 16
17
18 19

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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

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.