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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
AIZ icon
476
Assurant
AIZ
$14.1B
$824K 0.01%
3,069
-1
-0% -$244
AVY icon
477
Avery Dennison
AVY
$13.3B
$823K 0.01%
5,071
-6
-0.1% -$977
TYL icon
478
Tyler Technologies
TYL
$14.9B
$816K 0.01%
2,789
-7
-0.3% -$2.21K
FOX icon
479
Fox Class B
FOX
$24.6B
$804K 0.01%
17,155
+3,055
+22% +$170K
WY icon
480
Weyerhaeuser
WY
$16.6B
$787K 0.01%
32,857
-4,728
-13% -$115K
IVZ icon
481
Invesco
IVZ
$14.6B
$783K 0.01%
29,657
+1,954
+7% +$51.8K
LYB icon
482
LyondellBasell Industries
LYB
$20.5B
$781K 0.01%
14,834
+55
+0.4% +$3.8K
LULU icon
483
lululemon athletica
LULU
$11.1B
$780K 0.01%
6,827
-48
-0.7% -$6.41K
DECK icon
484
Deckers Outdoor
DECK
$11.7B
$766K 0.01%
7,715
-361
-4% -$38K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14B
$763K 0.01%
15,137
-507,020
-97% -$24.9M
TKO icon
486
TKO Group
TKO
$13.6B
$755K 0.01%
3,751
-192
-5% -$37.4K
ZBRA icon
487
Zebra Technologies
ZBRA
$17.2B
$754K 0.01%
2,863
-70
-2% -$16.5K
PNR icon
488
Pentair
PNR
$9.61B
$736K 0.01%
9,598
-538
-5% -$42.6K
ARE icon
489
Alexandria Real Estate Equities
ARE
$9.06B
$734K 0.01%
13,895
-1,491
-10% -$71.3K
APTV icon
490
Aptiv
APTV
$9.96B
$734K 0.01%
11,954
-49
-0.4% -$3K
GDDY icon
491
GoDaddy
GDDY
$12.8B
$726K 0.01%
8,550
+359
+4% +$30.3K
TSN icon
492
Tyson Foods
TSN
$18.1B
$724K 0.01%
12,643
+28
+0.2% +$1.75K
CHTR icon
493
Charter Communications
CHTR
$18.1B
$720K 0.01%
5,063
-4,681
-48% -$781K
TRMB icon
494
Trimble
TRMB
$13.9B
$710K 0.01%
13,870
-635
-4% -$37.5K
ALLE icon
495
Allegion
ALLE
$13.4B
$703K 0.01%
5,006
+959
+24% +$130K
WPC icon
496
W.P. Carey
WPC
$16B
$702K 0.01%
9,818
-35
-0.4% -$2.56K
CSGP icon
497
CoStar Group
CSGP
$12.5B
$701K 0.01%
24,748
-15,916
-39% -$547K
RVTY icon
498
Revvity
RVTY
$14.5B
$701K 0.01%
6,297
-299
-5% -$28.8K
BG icon
499
Bunge Global
BG
$22.8B
$700K 0.01%
6,560
+30
+0.5% +$3.69K
HAS icon
500
Hasbro
HAS
$13.1B
$700K 0.01%
8,476
+39
+0.5% +$3.51K
18 19
20
21 22

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.