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
-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
EG icon
426
Everest Group
EG
$14B
$804K 0.01%
2,213
+286
+15% +$101K
DPZ icon
427
Domino's
DPZ
$11.8B
$801K 0.01%
1,743
+216
+14% +$97.7K
HUBB icon
428
Hubbell
HUBB
$27.5B
$798K 0.01%
2,411
+274
+13% +$106K
L icon
429
Loews
L
$23.1B
$787K 0.01%
8,566
+902
+12% +$77.2K
TSN icon
430
Tyson Foods
TSN
$19.9B
$787K 0.01%
12,329
+1,327
+12% +$77.9K
CHRW icon
431
C.H. Robinson
CHRW
$17B
$785K 0.01%
7,664
+1,214
+19% +$123K
GEN icon
432
Gen Digital
GEN
$17.4B
$784K 0.01%
29,542
+4,083
+16% +$112K
SNA icon
433
Snap-on
SNA
$21.3B
$782K 0.01%
2,320
+254
+12% +$86.3K
BLDR icon
434
Builders FirstSource
BLDR
$8.08B
$775K 0.01%
6,204
+824
+15% +$120K
BAX icon
435
Baxter International
BAX
$14.3B
$773K 0.01%
22,590
+2,521
+13% +$82.4K
JBL icon
436
Jabil
JBL
$37.4B
$771K 0.01%
5,664
+624
+12% +$96K
PNR icon
437
Pentair
PNR
$10.7B
$768K 0.01%
8,780
+1,180
+16% +$112K
TPR icon
438
Tapestry
TPR
$32.4B
$755K 0.01%
10,723
+544
+5% +$41.2K
HOLX
439
DELISTED
Hologic
HOLX
$752K 0.01%
12,168
+1,408
+13% +$93.3K
DG icon
440
Dollar General
DG
$26.5B
$751K 0.01%
8,539
+782
+10% +$59.2K
WSM icon
441
Williams-Sonoma
WSM
$29.5B
$748K 0.01%
+4,733
New +$915K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.1B
$744K 0.01%
7,604
+757
+11% +$78.7K
MTCH icon
443
Match Group
MTCH
$8.45B
$736K 0.01%
23,576
+4,291
+22% +$140K
BBY icon
444
Best Buy
BBY
$17.6B
$734K 0.01%
9,966
+1,282
+15% +$106K
ZBRA icon
445
Zebra Technologies
ZBRA
$18.1B
$733K 0.01%
2,594
+334
+15% +$114K
LNT icon
446
Alliant Energy
LNT
$17.8B
$727K 0.01%
11,300
+1,252
+12% +$76.6K
SUI icon
447
Sun Communities
SUI
$14.5B
$719K 0.01%
5,586
+235
+4% +$30K
DECK icon
448
Deckers Outdoor
DECK
$12.8B
$717K 0.01%
6,415
+661
+11% +$107K
LVS icon
449
Las Vegas Sands
LVS
$29.6B
$716K 0.01%
18,534
+2,387
+15% +$105K
CLX icon
450
Clorox
CLX
$13.1B
$710K 0.01%
4,822
+432
+10% +$66K
16 17
18
19 20

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.