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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
LAMR icon
501
Lamar Advertising Co
LAMR
$15.6B
$462K 0.01%
4,060
+177
+5% +$21.6K
TECH icon
502
Bio-Techne
TECH
$11.2B
$459K 0.01%
7,835
+1,008
+15% +$68.3K
RL icon
503
Ralph Lauren
RL
$23.7B
$458K 0.01%
2,073
+280
+16% +$69.4K
BG icon
504
Bunge Global
BG
$21.4B
$457K 0.01%
5,986
+471
+9% +$35.3K
CUBE icon
505
CubeSmart
CUBE
$9.2B
$446K 0.01%
10,441
+445
+4% +$18.6K
VEEV icon
506
Veeva Systems
VEEV
$38.4B
$442K 0.01%
+1,907
New +$436K
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$442K 0.01%
39,538
+5,499
+16% +$59.7K
HAS icon
508
Hasbro
HAS
$13.7B
$433K 0.01%
7,049
+982
+16% +$59.4K
MKTX icon
509
MarketAxess Holdings
MKTX
$5.72B
$426K 0.01%
1,968
+248
+14% +$52.1K
EGP icon
510
EastGroup Properties
EGP
$10.8B
$422K 0.01%
2,397
+213
+10% +$37.1K
REXR icon
511
Rexford Industrial Realty
REXR
$8.07B
$411K 0.01%
10,506
+694
+7% +$27.8K
HII icon
512
Huntington Ingalls Industries
HII
$12.9B
$407K 0.01%
1,997
+245
+14% +$46.5K
ERIE icon
513
Erie Indemnity
ERIE
$13.4B
$401K 0.01%
958
+86
+10% +$35.1K
EMN icon
514
Eastman Chemical
EMN
$8.55B
$398K 0.01%
4,514
+399
+10% +$37.7K
ENPH icon
515
Enphase Energy
ENPH
$5.59B
$397K 0.01%
6,406
+652
+11% +$41.3K
HRL icon
516
Hormel Foods
HRL
$13.4B
$392K 0.01%
12,670
+1,384
+12% +$41.1K
CPB icon
517
Campbell Soup
CPB
$6.78B
$387K 0.01%
9,697
+1,212
+14% +$47.5K
TKO icon
518
TKO Group
TKO
$14.2B
$386K 0.01%
+2,529
New +$386K
WYNN icon
519
Wynn Resorts
WYNN
$10.8B
$386K 0.01%
4,626
+495
+12% +$42.2K
CRL icon
520
Charles River Laboratories
CRL
$13.5B
$384K 0.01%
2,554
+299
+13% +$50.1K
ADC icon
521
Agree Realty
ADC
$9.13B
$381K 0.01%
4,939
+373
+8% +$27.3K
AES icon
522
AES
AES
$10.5B
$380K 0.01%
30,595
+3,021
+11% +$35K
ARM icon
523
Arm
ARM
$287B
$375K 0.01%
+3,514
New +$490K
BRX icon
524
Brixmor Property Group
BRX
$9.09B
$375K 0.01%
14,123
+772
+6% +$20.5K
DVA icon
525
DaVita
DVA
$11.4B
$371K 0.01%
2,428
+315
+15% +$49.5K
19 20
21
22 23

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IC
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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.