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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
GNRC icon
451
Generac Holdings
GNRC
$11.1B
$1M 0.01%
3,424
+678
+25% +$170K
IEX icon
452
IDEX
IEX
$16.5B
$995K 0.01%
4,385
-263
-6% -$55.6K
LNT icon
453
Alliant Energy
LNT
$17.6B
$994K 0.01%
13,033
+1,855
+17% +$135K
AKAM icon
454
Akamai
AKAM
$15.1B
$978K 0.01%
8,273
+47
+0.6% +$5.85K
MAS icon
455
Masco
MAS
$14.3B
$973K 0.01%
11,954
-806
-6% -$56.2K
ALB icon
456
Albemarle
ALB
$14.9B
$967K 0.01%
7,162
-468
-6% -$82.5K
NDSN icon
457
Nordson
NDSN
$17.7B
$958K 0.01%
3,176
-170
-5% -$48.2K
BBY icon
458
Best Buy
BBY
$19B
$944K 0.01%
12,439
+127
+1% +$8.44K
EVRG icon
459
Evergy
EVRG
$18.8B
$944K 0.01%
10,920
+898
+9% +$74.3K
TXT icon
460
Textron
TXT
$13.6B
$942K 0.01%
10,266
-603
-6% -$54.8K
CPAY icon
461
Corpay
CPAY
$27.3B
$933K 0.01%
2,800
-1,401
-33% -$465K
SMCI icon
462
Super Micro Computer
SMCI
$26B
$927K 0.01%
31,608
+236
+0.8% +$7.52K
GEN icon
463
Gen Digital
GEN
$18.3B
$905K 0.01%
36,361
– –
EG icon
464
Everest Group
EG
$14.6B
$898K 0.01%
2,514
-60
-2% -$20.5K
PTC icon
465
PTC
PTC
$15.3B
$875K 0.01%
7,699
-130
-2% -$17.6K
FIS icon
466
Fidelity National Information Services
FIS
$21.6B
$869K 0.01%
22,353
-6,292
-22% -$272K
LDOS icon
467
Leidos
LDOS
$16.7B
$868K 0.01%
8,425
-23
-0.3% -$3.05K
LVS icon
468
Las Vegas Sands
LVS
$28.7B
$867K 0.01%
18,779
-77
-0.4% -$3.99K
COO icon
469
Cooper Companies
COO
$13.6B
$857K 0.01%
11,953
– –
GL icon
470
Globe Life
GL
$13.4B
$855K 0.01%
4,784
-25
-0.5% -$3.91K
RL icon
471
Ralph Lauren
RL
$20.9B
$842K 0.01%
2,098
-352
-14% -$131K
PNW icon
472
Pinnacle West Capital
PNW
$11.8B
$841K 0.01%
7,856
+43
+0.6% +$4.4K
SWK icon
473
Stanley Black & Decker
SWK
$14.7B
$838K 0.01%
8,906
-429
-5% -$33.6K
CF icon
474
CF Industries
CF
$20.2B
$832K 0.01%
7,688
-12
-0.2% -$1.41K
ECHO
475
EchoStar
ECHO
$26.1B
$827K 0.01%
8,146
+2,773
+52% +$339K
17 18
19
20 21

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.