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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
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
576
New
16
Increased
279
Reduced
262
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$249M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$129M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 2 |
Microsoft
MSFT
|
+$32M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$24.9M |
| 4 |
Texas Instruments
TXN
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$18.7B
| $692K | 0.01% |
8,034
-2,327
| -22% | -$204K |
|
502
Solventum
SOLV
$15.6B
| $675K | 0.01% |
8,753
-82
| -0.9% | -$5.98K |
|
503
Bio-Techne
TECH
$11.4B
| $670K | 0.01% |
9,479
+41
| +0.4% | +$2.21K |
|
504
Align Technology
ALGN
$11.3B
| $668K | 0.01% |
3,962
-65
| -2% | -$11.3K |
|
505
Insulet
PODD
$10.2B
| $663K | 0.01% |
4,356
-6
| -0.1% | -$1K |
|
506
Huntington Ingalls Industries
HII
$11.3B
| $660K | 0.01% |
2,359
-123
| -5% | -$41.1K |
|
507
J.M. Smucker
SJM
$13.5B
| $657K | 0.01% |
5,842
+17
| +0.3% | +$1.73K |
|
508
Charles River Laboratories
CRL
$13.8B
| $636K | 0.01% |
2,803
-10
| -0.4% | -$1.78K |
|
509
Omega Healthcare
OHI
$14.1B
| $614K | 0.01% |
12,876
-218
| -2% | -$10.1K |
|
510
Sun Communities
SUI
$14.5B
| $612K | 0.01% |
5,105
-142
| -3% | -$17.8K |
|
511
Builders FirstSource
BLDR
$7.08B
| $600K | 0.01% |
6,705
-582
| -8% | -$46.5K |
|
512
Lamar Advertising Co
LAMR
$15.3B
| $587K | 0.01% |
3,762
-86
| -2% | -$12.4K |
|
513
Skyworks Solutions
SWKS
$11.1B
| $582K | 0.01% |
8,583
+42
| +0.5% | +$2.86K |
|
514
Clorox
CLX
$11.3B
| $574K | 0.01% |
6,018
-989
| -14% | -$94.9K |
|
515
MGM Resorts International
MGM
$10.4B
| $567K | 0.01% |
11,854
-25
| -0.2% | -$1.04K |
|
516
Domino's
DPZ
$11.3B
| $560K | 0.01% |
1,893
-2
| -0.1% | -$658 |
|
517
Gaming and Leisure Properties
GLPI
$12.2B
| $555K | 0.01% |
12,473
-252
| -2% | -$11.8K |
|
518
Equity Lifestyle Properties
ELS
$12.1B
| $540K | 0.01% |
8,383
-205
| -2% | -$13K |
|
519
News Corp Class A
NWSA
$16.3B
| $539K | 0.01% |
21,690
-656
| -3% | -$17K |
|
520
APA Corp
APA
$15B
| $530K | 0.01% |
16,266
-74
| -0.5% | -$2.78K |
|
521
Henry Schein
HSIC
$10B
| $520K | 0.01% |
6,227
-36
| -0.6% | -$2.75K |
|
522
AES
AES
$10.6B
| $519K | 0.01% |
35,433
+3,947
| +13% | +$57.4K |
|
523
Norwegian Cruise Line
NCLH
$7.15B
| $518K | 0.01% |
24,532
+138
| +0.6% | +$2.58K |
|
524
Gartner
IT
$11.8B
| $508K | ﹤0.01% |
3,921
-295
| -7% | -$44.4K |
|
525
Wynn Resorts
WYNN
$9.43B
| $494K | ﹤0.01% |
5,091
+6
| +0.1% | +$619 |
|
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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.