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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
+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
FOXA icon
426
Fox Class A
FOXA
$26.6B
$947K 0.01%
16,899
-3,458
-17% -$182K
PNR icon
427
Pentair
PNR
$10.7B
$944K 0.01%
9,194
+414
+5% +$38.7K
GEN icon
428
Gen Digital
GEN
$17.5B
$940K 0.01%
31,977
+2,435
+8% +$66.6K
BALL icon
429
Ball Corp
BALL
$16.6B
$938K 0.01%
16,731
-1,772
-10% -$92.6K
STLD icon
430
Steel Dynamics
STLD
$38.5B
$923K 0.01%
7,214
+1,682
+30% +$215K
WY icon
431
Weyerhaeuser
WY
$18.2B
$918K 0.01%
35,740
+58
+0.2% +$1.52K
FSLR icon
432
First Solar
FSLR
$25.7B
$888K 0.01%
5,364
+599
+13% +$88.4K
FDS icon
433
Factset
FDS
$10.1B
$886K 0.01%
1,980
+61
+3% +$26.7K
ZBH icon
434
Zimmer Biomet
ZBH
$18.7B
$876K 0.01%
9,605
+625
+7% +$60.4K
DPZ icon
435
Domino's
DPZ
$11.5B
$876K 0.01%
1,944
+201
+12% +$94.4K
DECK icon
436
Deckers Outdoor
DECK
$13.3B
$857K 0.01%
8,315
+1,900
+30% +$210K
ZBRA icon
437
Zebra Technologies
ZBRA
$17.9B
$853K 0.01%
2,765
+171
+7% +$46.4K
LII icon
438
Lennox International
LII
$14.6B
$843K 0.01%
1,470
+238
+19% +$133K
EG icon
439
Everest Group
EG
$14.2B
$839K 0.01%
2,469
+256
+12% +$88.3K
COO icon
440
Cooper Companies
COO
$14.9B
$839K 0.01%
11,791
+1,497
+15% +$115K
LVS icon
441
Las Vegas Sands
LVS
$29.4B
$837K 0.01%
19,236
+702
+4% +$27.3K
L icon
442
Loews
L
$23.3B
$833K 0.01%
9,087
+521
+6% +$45.7K
TXT icon
443
Textron
TXT
$15.3B
$824K 0.01%
10,258
+1,876
+22% +$136K
AVY icon
444
Avery Dennison
AVY
$13.5B
$820K 0.01%
4,676
-211
-4% -$37K
LUV icon
445
Southwest Airlines
LUV
$22B
$819K 0.01%
25,246
+823
+3% +$24.8K
SPSC icon
446
SPS Commerce
SPSC
$2.69B
$818K 0.01%
6,010
-1,540
-20% -$213K
WST icon
447
West Pharmaceutical
WST
$24.8B
$811K 0.01%
3,705
+97
+3% +$20.7K
PKG icon
448
Packaging Corp of America
PKG
$22.7B
$810K 0.01%
4,298
+832
+24% +$157K
HOLX
449
DELISTED
Hologic
HOLX
$806K 0.01%
12,377
+209
+2% +$12.5K
CHRW icon
450
C.H. Robinson
CHRW
$17.3B
$806K 0.01%
8,397
+733
+10% +$68.7K
16 17
18
19 20

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.