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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
ALGN icon
476
Align Technology
ALGN
$12.3B
$591K 0.01%
3,723
+501
+16% +$98.3K
DLTR icon
477
Dollar Tree
DLTR
$24.6B
$590K 0.01%
7,857
+720
+10% +$51.5K
JNPR
478
DELISTED
Juniper Networks
JNPR
$586K 0.01%
16,205
+2,022
+14% +$74K
LKQ icon
479
LKQ Corp
LKQ
$6.25B
$586K 0.01%
13,786
+1,855
+16% +$73.6K
GL icon
480
Globe Life
GL
$14.1B
$578K 0.01%
4,386
+592
+16% +$72.4K
AIZ icon
481
Assurant
AIZ
$13.9B
$572K 0.01%
2,725
+360
+15% +$75.1K
UHS icon
482
Universal Health Services
UHS
$9.94B
$563K 0.01%
2,998
+377
+14% +$68.8K
AMH icon
483
American Homes 4 Rent
AMH
$12.2B
$560K 0.01%
14,802
+623
+4% +$22.3K
SOLV icon
484
Solventum
SOLV
$14.3B
$559K 0.01%
7,351
+994
+16% +$74K
ALB icon
485
Albemarle
ALB
$15.3B
$552K 0.01%
7,658
+1,202
+19% +$97.8K
GFS icon
486
GlobalFoundries
GFS
$27.9B
$547K 0.01%
14,827
+9,485
+178% +$383K
TAP icon
487
Molson Coors Class B
TAP
$7.83B
$537K 0.01%
8,814
+1,052
+14% +$60.6K
SWK icon
488
Stanley Black & Decker
SWK
$15.7B
$536K 0.01%
6,968
+802
+13% +$67.6K
VTRS icon
489
Viatris
VTRS
$18.7B
$532K 0.01%
61,022
+7,956
+15% +$83.5K
CF icon
490
CF Industries
CF
$17.8B
$527K 0.01%
6,747
+611
+10% +$51.3K
SWKS icon
491
Skyworks Solutions
SWKS
$10.3B
$514K 0.01%
7,957
+1,012
+15% +$77K
ALLE icon
492
Allegion
ALLE
$14.3B
$514K 0.01%
3,941
+449
+13% +$58.1K
NWSA icon
493
News Corp Class A
NWSA
$15.5B
$504K 0.01%
18,518
+2,320
+14% +$64.9K
INCY icon
494
Incyte
INCY
$24.5B
$504K 0.01%
8,322
+1,100
+15% +$76.7K
EPAM icon
495
EPAM Systems
EPAM
$5.15B
$500K 0.01%
2,962
+391
+15% +$86.2K
OHI icon
496
Omega Healthcare
OHI
$13.8B
$496K 0.01%
13,014
+1,082
+9% +$40.3K
MOS icon
497
The Mosaic Company
MOS
$7.34B
$475K 0.01%
17,590
+2,323
+15% +$61.4K
MRNA icon
498
Moderna
MRNA
$24.2B
$472K 0.01%
16,665
+2,103
+14% +$74.6K
PNW icon
499
Pinnacle West Capital
PNW
$12.1B
$472K 0.01%
4,956
+558
+13% +$49.8K
HSIC icon
500
Henry Schein
HSIC
$9.94B
$463K 0.01%
6,761
+879
+15% +$64.9K
18 19
20
21 22

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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.