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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
LIN icon
26
Linde
LIN
$226B
$46.5M 0.69%
99,052
+10,538
+12% +$4.81M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.8M 0.68%
94,190
+5,947
+7% +$3.02M
EW icon
28
Edwards Lifesciences
EW
$51.7B
$39.6M 0.59%
506,283
+12,920
+3% +$964K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$38.6M 0.58%
124,039
-8,478
-6% -$2.57M
TJX icon
30
TJX Companies
TJX
$178B
$38.2M 0.57%
309,375
+17,093
+6% +$2.17M
DE icon
31
Deere & Co
DE
$168B
$37.7M 0.56%
74,202
+1,140
+2% +$558K
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$36.8M 0.55%
107,042
-13,161
-11% -$4.56M
JKHY icon
33
Jack Henry & Associates
JKHY
$11.1B
$36M 0.54%
199,894
+11,963
+6% +$2.12M
RMD icon
34
ResMed
RMD
$30.7B
$33.6M 0.5%
130,115
+14,479
+13% +$3.45M
LLY icon
35
Eli Lilly
LLY
$1.06T
$33.4M 0.5%
42,807
+3,865
+10% +$3M
TSCO icon
36
Tractor Supply
TSCO
$18B
$32.2M 0.48%
611,103
+83,407
+16% +$4.27M
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$31.6M 0.47%
416,267
+68,994
+20% +$5.17M
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$31.1M 0.46%
324,074
+55,565
+21% +$5.48M
SCI icon
39
Service Corp International
SCI
$11.6B
$31.1M 0.46%
381,681
+35,682
+10% +$2.79M
FAST icon
40
Fastenal
FAST
$59.5B
$29.7M 0.44%
707,683
+7,483
+1% +$304K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$27.7M 0.41%
111,911
+10,648
+11% +$2.57M
MA icon
42
Mastercard
MA
$493B
$26.9M 0.4%
47,849
+2,767
+6% +$1.53M
PLTR icon
43
Palantir
PLTR
$413B
$25.6M 0.38%
187,650
+48,454
+35% +$5.68M
HD icon
44
Home Depot
HD
$355B
$24.8M 0.37%
67,608
+4,176
+7% +$1.51M
STE icon
45
Steris
STE
$23.1B
$24.4M 0.36%
101,726
+152
+0.1% +$35.4K
WMT icon
46
Walmart Inc
WMT
$890B
$23.9M 0.36%
244,653
+18,609
+8% +$1.77M
CSCO icon
47
Cisco
CSCO
$479B
$23.8M 0.35%
342,892
+22,235
+7% +$1.37M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$22.4M 0.33%
146,491
+12,517
+9% +$1.92M
PG icon
49
Procter & Gamble
PG
$339B
$22.1M 0.33%
138,419
+5,290
+4% +$863K
XOM icon
50
ExxonMobil
XOM
$634B
$22M 0.33%
204,274
+32,955
+19% +$3.52M
1
2
3 4 5

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IC
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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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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.