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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
AKAM icon
476
Akamai
AKAM
$16.8B
$638K 0.01%
7,998
+457
+6% +$35.5K
RVTY icon
477
Revvity
RVTY
$12.9B
$637K 0.01%
6,587
+321
+5% +$30.2K
ARM icon
478
Arm
ARM
$285B
$625K 0.01%
3,862
+348
+10% +$43.2K
NWSA icon
479
News Corp Class A
NWSA
$15.4B
$622K 0.01%
20,939
+2,421
+13% +$66.6K
PNW icon
480
Pinnacle West Capital
PNW
$12.1B
$619K 0.01%
6,918
+1,962
+40% +$179K
GFS icon
481
GlobalFoundries
GFS
$27.7B
$619K 0.01%
16,200
+1,373
+9% +$49.8K
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.5B
$617K 0.01%
13,214
+419
+3% +$19.8K
SWKS icon
483
Skyworks Solutions
SWKS
$10.2B
$615K 0.01%
8,254
+297
+4% +$19.8K
PARA
484
DELISTED
Paramount Global Class B
PARA
$611K 0.01%
47,360
+17,723
+60% +$207K
RL icon
485
Ralph Lauren
RL
$23.7B
$610K 0.01%
2,225
+152
+7% +$37.6K
MOS icon
486
The Mosaic Company
MOS
$7.41B
$594K 0.01%
16,296
-1,294
-7% -$41.5K
DAY
487
DELISTED
Dayforce
DAY
$590K 0.01%
10,643
-103
-1% -$5.89K
ALLE icon
488
Allegion
ALLE
$14.3B
$589K 0.01%
4,088
+147
+4% +$20.1K
MTCH icon
489
Match Group
MTCH
$8.4B
$585K 0.01%
18,942
-4,634
-20% -$139K
GL icon
490
Globe Life
GL
$14.2B
$584K 0.01%
4,696
+310
+7% +$37.6K
SWK icon
491
Stanley Black & Decker
SWK
$15.7B
$574K 0.01%
8,465
+1,497
+21% +$96.6K
VTRS icon
492
Viatris
VTRS
$18.7B
$573K 0.01%
64,142
+3,120
+5% +$26.4K
SOLV icon
493
Solventum
SOLV
$14.4B
$569K 0.01%
7,504
+153
+2% +$10.8K
AIZ icon
494
Assurant
AIZ
$14B
$568K 0.01%
2,877
+152
+6% +$29.9K
ELS icon
495
Equity Lifestyle Properties
ELS
$12.5B
$566K 0.01%
9,184
+281
+3% +$17.9K
KMX icon
496
CarMax
KMX
$8.32B
$562K 0.01%
8,357
+485
+6% +$32.6K
EPAM icon
497
EPAM Systems
EPAM
$5.13B
$558K 0.01%
3,157
+195
+7% +$32.6K
HAS icon
498
Hasbro
HAS
$13.7B
$557K 0.01%
7,545
+496
+7% +$31.3K
INCY icon
499
Incyte
INCY
$24.5B
$557K 0.01%
8,175
-147
-2% -$9.31K
HII icon
500
Huntington Ingalls Industries
HII
$12.9B
$552K 0.01%
2,287
+290
+15% +$64.8K
18 19
20
21 22

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IC
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PCM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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MC
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FT
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AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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.