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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
COST icon
26
Costco
COST
$406B
$76M 0.74%
81,210
-2,864
-3% -$2.85M
INTC icon
27
Intel
INTC
$506B
$64.2M 0.62%
459,606
+10,130
+2% +$1.02M
IWB icon
28
iShares Russell 1000 ETF
IWB
$49B
$63.5M 0.62%
+155,000
New +$61.4M
TXN icon
29
Texas Instruments
TXN
$236B
$62.5M 0.61%
209,552
-51,705
-20% -$14.3M
LLY icon
30
Eli Lilly
LLY
$1.02T
$57.9M 0.56%
48,255
+1,111
+2% +$1.14M
AMAT icon
31
Applied Materials
AMAT
$361B
$57.1M 0.56%
79,045
+1,227
+2% +$566K
JPM icon
32
JPMorgan Chase
JPM
$953B
$55.4M 0.54%
169,305
-2,850
-2% -$885K
LRCX icon
33
Lam Research
LRCX
$385B
$53.1M 0.52%
122,596
+2,089
+2% +$634K
WMT icon
34
Walmart Inc
WMT
$850B
$50.9M 0.5%
449,267
+3,980
+0.9% +$494K
SPGI icon
35
S&P Global
SPGI
$131B
$48.6M 0.47%
119,306
+9,818
+9% +$4.15M
LIN icon
36
Linde
LIN
$220B
$47.6M 0.46%
91,783
-1,890
-2% -$957K
CSCO icon
37
Cisco
CSCO
$431B
$46.3M 0.45%
394,019
+3,396
+0.9% +$355K
APH icon
38
Amphenol
APH
$204B
$44M 0.43%
498,692
+40,546
+9% +$2.92M
DE icon
39
Deere & Co
DE
$187B
$42.4M 0.41%
66,830
+2,957
+5% +$1.71M
KLAC icon
40
KLA
KLAC
$242B
$39.3M 0.38%
130,098
+3,618
+3% +$718K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$38.2M 0.37%
150,334
-4,696
-3% -$1.09M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.5M 0.36%
73,026
-24,587
-25% -$11.8M
SHW icon
43
Sherwin-Williams
SHW
$81B
$35.9M 0.35%
104,196
-622
-0.6% -$199K
TJX icon
44
TJX Companies
TJX
$145B
$35.6M 0.35%
235,071
-18,478
-7% -$2.92M
ZTS icon
45
Zoetis
ZTS
$31.3B
$35.3M 0.34%
491,724
+91,026
+23% +$8.57M
CAT icon
46
Caterpillar
CAT
$374B
$34.8M 0.34%
32,691
-3,901
-11% -$3.43M
TSCO icon
47
Tractor Supply
TSCO
$18.2B
$34.4M 0.33%
1,088,517
+482,283
+80% +$16.7M
RMD icon
48
ResMed
RMD
$32.9B
$34.1M 0.33%
175,178
+47,232
+37% +$9.79M
SCI icon
49
Service Corp International
SCI
$11.2B
$33.6M 0.33%
442,479
+87,465
+25% +$6.84M
SNDK
50
Sandisk
SNDK
$255B
$31.7M 0.31%
13,943
+5,675
+69% +$8.1M
1
2
3 4 5

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.