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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
-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
APTV icon
451
Aptiv
APTV
$10.3B
$704K 0.01%
11,833
+986
+9% +$62.5K
STLD icon
452
Steel Dynamics
STLD
$37.8B
$692K 0.01%
5,532
+507
+10% +$64.3K
LII icon
453
Lennox International
LII
$14.9B
$691K 0.01%
1,232
+110
+10% +$66.6K
PKG icon
454
Packaging Corp of America
PKG
$22.9B
$686K 0.01%
3,466
+315
+10% +$67.2K
TTD icon
455
Trade Desk
TTD
$6.37B
$676K 0.01%
12,358
+7,797
+171% +$705K
WDC icon
456
Western Digital
WDC
$151B
$675K 0.01%
16,707
-2,586
-13% -$123K
TER icon
457
Teradyne
TER
$59.3B
$671K 0.01%
8,125
+1,031
+15% +$115K
JBHT icon
458
JB Hunt Transport Services
JBHT
$24.9B
$670K 0.01%
4,528
+633
+16% +$104K
PAYC icon
459
Paycom
PAYC
$9.57B
$669K 0.01%
3,060
+469
+18% +$98.9K
RVTY icon
460
Revvity
RVTY
$12.9B
$663K 0.01%
6,266
+818
+15% +$94.4K
POOL icon
461
Pool Corp
POOL
$7.32B
$661K 0.01%
2,075
+284
+16% +$96.3K
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.4B
$651K 0.01%
12,795
+540
+4% +$26.5K
EVRG icon
463
Evergy
EVRG
$18.9B
$646K 0.01%
9,370
+931
+11% +$60.9K
WPC icon
464
W.P. Carey
WPC
$15.9B
$644K 0.01%
10,201
+440
+5% +$26K
CAG icon
465
Conagra Brands
CAG
$7.14B
$629K 0.01%
23,585
+2,967
+14% +$76.5K
DAY
466
DELISTED
Dayforce
DAY
$627K 0.01%
10,746
+1,728
+19% +$111K
SJM icon
467
J.M. Smucker
SJM
$12.5B
$622K 0.01%
5,253
+663
+14% +$71.6K
IEX icon
468
IDEX
IEX
$17.5B
$622K 0.01%
3,436
+394
+13% +$78.4K
KMX icon
469
CarMax
KMX
$8.26B
$613K 0.01%
7,872
+1,002
+15% +$80.3K
FOX icon
470
Fox Class B
FOX
$23.2B
$613K 0.01%
11,632
+2,118
+22% +$105K
AKAM icon
471
Akamai
AKAM
$16.8B
$607K 0.01%
7,541
+946
+14% +$84.9K
TXT icon
472
Textron
TXT
$15.2B
$606K 0.01%
8,382
+877
+12% +$65.6K
FSLR icon
473
First Solar
FSLR
$25.9B
$602K 0.01%
4,765
+536
+13% +$83.7K
NDSN icon
474
Nordson
NDSN
$17.3B
$601K 0.01%
2,981
+412
+16% +$87.2K
ELS icon
475
Equity Lifestyle Properties
ELS
$12.4B
$594K 0.01%
8,903
+376
+4% +$25.1K
17 18
19
20 21

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.