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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
CLX icon
451
Clorox
CLX
$13B
$802K 0.01%
6,679
+1,857
+39% +$248K
LYB icon
452
LyondellBasell Industries
LYB
$20.6B
$801K 0.01%
13,842
-708
-5% -$41.3K
APTV icon
453
Aptiv
APTV
$10.5B
$791K 0.01%
11,595
-238
-2% -$14.7K
TER icon
454
Teradyne
TER
$59.3B
$782K 0.01%
8,692
+567
+7% +$45.3K
BLDR icon
455
Builders FirstSource
BLDR
$7.9B
$779K 0.01%
6,677
+473
+8% +$54.6K
FRT icon
456
Federal Realty Investment Trust
FRT
$10.1B
$775K 0.01%
8,158
+554
+7% +$52.4K
MAS icon
457
Masco
MAS
$14.8B
$770K 0.01%
11,958
+167
+1% +$10.5K
BAX icon
458
Baxter International
BAX
$14.3B
$758K 0.01%
25,022
+2,432
+11% +$73.7K
IEX icon
459
IDEX
IEX
$17.4B
$757K 0.01%
4,314
+878
+26% +$156K
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$756K 0.01%
30,901
-2,236
-7% -$54.4K
SNA icon
461
Snap-on
SNA
$21.4B
$755K 0.01%
2,425
+105
+5% +$33.4K
BBY icon
462
Best Buy
BBY
$17.6B
$749K 0.01%
11,152
+1,186
+12% +$80.6K
ALGN icon
463
Align Technology
ALGN
$12.4B
$749K 0.01%
3,954
+231
+6% +$40.8K
SUI icon
464
Sun Communities
SUI
$14.5B
$730K 0.01%
5,770
+184
+3% +$22.8K
CF icon
465
CF Industries
CF
$18.1B
$721K 0.01%
7,839
+1,092
+16% +$93K
PAYC icon
466
Paycom
PAYC
$9.65B
$704K 0.01%
3,044
-16
-0.5% -$3.79K
JNPR
467
DELISTED
Juniper Networks
JNPR
$703K 0.01%
17,608
+1,403
+9% +$50.3K
TSN icon
468
Tyson Foods
TSN
$19.7B
$698K 0.01%
12,479
+150
+1% +$8.62K
EVRG icon
469
Evergy
EVRG
$18.8B
$677K 0.01%
9,828
+458
+5% +$30.8K
JBHT icon
470
JB Hunt Transport Services
JBHT
$24.7B
$673K 0.01%
4,688
+160
+4% +$22.1K
LNT icon
471
Alliant Energy
LNT
$17.6B
$666K 0.01%
11,012
-288
-3% -$17.6K
TKO icon
472
TKO Group
TKO
$14B
$659K 0.01%
3,620
+1,091
+43% +$175K
WPC icon
473
W.P. Carey
WPC
$16B
$656K 0.01%
10,519
+318
+3% +$19.6K
NDSN icon
474
Nordson
NDSN
$17.3B
$649K 0.01%
3,027
+46
+2% +$9.15K
POOL icon
475
Pool Corp
POOL
$7.35B
$639K 0.01%
2,193
+118
+6% +$35.7K
17 18
19
20 21

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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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.