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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
SBAC icon
426
SBA Communications
SBAC
$20.1B
$1.13M 0.01%
6,412
+12
+0.2% +$2.47K
DOW icon
427
Dow Inc
DOW
$21.3B
$1.13M 0.01%
41,309
+349
+0.9% +$12.7K
GPN icon
428
Global Payments
GPN
$24.5B
$1.12M 0.01%
15,457
+930
+6% +$64K
LUV icon
429
Southwest Airlines
LUV
$19.4B
$1.11M 0.01%
21,684
+1,620
+8% +$68K
NVR icon
430
NVR
NVR
$16.8B
$1.11M 0.01%
163
+5
+3% +$31.8K
MSTR icon
431
Strategy Inc
MSTR
$56.7B
$1.11M 0.01%
12,732
+1,001
+9% +$145K
SYF icon
432
Synchrony
SYF
$26B
$1.1M 0.01%
14,485
-7,420
-34% -$545K
CBOE icon
433
Cboe Global Markets
CBOE
$31.2B
$1.09M 0.01%
4,505
-1,772
-28% -$542K
STZ icon
434
Constellation Brands
STZ
$21.9B
$1.09M 0.01%
7,802
-3
-0% -$446
FDXF
435
FedEx Freight
FDXF
$19.4B
$1.08M 0.01%
+7,178
New +$1.18M
IP icon
436
International Paper
IP
$19.7B
$1.08M 0.01%
28,238
+110
+0.4% +$3.77K
J icon
437
Jacobs Solutions
J
$17.1B
$1.07M 0.01%
8,520
-20
-0.2% -$2.46K
INCY icon
438
Incyte
INCY
$25.7B
$1.07M 0.01%
9,401
+86
+0.9% +$8.53K
FRT icon
439
Federal Realty Investment Trust
FRT
$10.2B
$1.05M 0.01%
8,539
-66
-0.8% -$7.68K
VTRS icon
440
Viatris
VTRS
$19.4B
$1.05M 0.01%
66,328
+397
+0.6% +$6.15K
BR icon
441
Broadridge
BR
$19.7B
$1.05M 0.01%
7,665
-763
-9% -$115K
L icon
442
Loews
L
$22.3B
$1.04M 0.01%
9,216
+14
+0.2% +$1.52K
LII icon
443
Lennox International
LII
$13.5B
$1.04M 0.01%
1,821
+341
+23% +$174K
GPC icon
444
Genuine Parts
GPC
$19B
$1.04M 0.01%
8,821
+56
+0.6% +$5.84K
CPT icon
445
Camden Property Trust
CPT
$12.2B
$1.04M 0.01%
9,061
-1,783
-16% -$190K
GIS icon
446
General Mills
GIS
$20.5B
$1.03M 0.01%
29,651
+93
+0.3% +$3.21K
BALL icon
447
Ball Corp
BALL
$16.6B
$1.02M 0.01%
16,415
-645
-4% -$37.9K
BRO icon
448
Brown & Brown
BRO
$23.9B
$1.02M 0.01%
15,944
+11
+0.1% +$671
ARES icon
449
Ares Management
ARES
$31.6B
$1.01M 0.01%
9,074
-3,287
-27% -$394K
BXP icon
450
Boston Properties
BXP
$10.8B
$1.01M 0.01%
15,174
-85
-0.6% -$5.09K
16 17
18
19 20

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.