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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
AMH icon
501
American Homes 4 Rent
AMH
$12.3B
$551K 0.01%
15,283
+481
+3% +$17.8K
LKQ icon
502
LKQ Corp
LKQ
$6.22B
$548K 0.01%
14,813
+1,027
+7% +$41K
SJM icon
503
J.M. Smucker
SJM
$12.6B
$548K 0.01%
5,580
+327
+6% +$36K
FOX icon
504
Fox Class B
FOX
$23.6B
$534K 0.01%
10,342
-1,290
-11% -$62.8K
HSIC icon
505
Henry Schein
HSIC
$9.82B
$521K 0.01%
7,136
+375
+6% +$25.8K
MRNA icon
506
Moderna
MRNA
$23.9B
$515K 0.01%
18,669
+2,004
+12% +$52.8K
CAG icon
507
Conagra Brands
CAG
$7.07B
$514K 0.01%
25,109
+1,524
+6% +$35.7K
LAMR icon
508
Lamar Advertising Co
LAMR
$15.7B
$509K 0.01%
4,192
+132
+3% +$15.3K
BG icon
509
Bunge Global
BG
$21.6B
$507K 0.01%
6,315
+329
+5% +$25.9K
OHI icon
510
Omega Healthcare
OHI
$14.4B
$505K 0.01%
13,777
+763
+6% +$28.3K
UHS icon
511
Universal Health Services
UHS
$10.5B
$504K 0.01%
2,783
-215
-7% -$38.8K
MKTX icon
512
MarketAxess Holdings
MKTX
$5.72B
$481K 0.01%
2,153
+185
+9% +$40.7K
CUBE icon
513
CubeSmart
CUBE
$9.23B
$462K 0.01%
10,864
+423
+4% +$17.5K
WYNN icon
514
Wynn Resorts
WYNN
$10.6B
$461K 0.01%
4,918
+292
+6% +$24.8K
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.01%
40,062
+524
+1% +$5.83K
VEEV icon
516
Veeva Systems
VEEV
$38.1B
$456K 0.01%
1,583
-324
-17% -$80.4K
TECH icon
517
Bio-Techne
TECH
$11.2B
$453K 0.01%
8,801
+966
+12% +$48.5K
EMN icon
518
Eastman Chemical
EMN
$8.39B
$451K 0.01%
6,041
+1,527
+34% +$120K
ERIE icon
519
Erie Indemnity
ERIE
$13.2B
$444K 0.01%
1,279
+321
+34% +$119K
MGM icon
520
MGM Resorts International
MGM
$10.9B
$433K 0.01%
12,603
+294
+2% +$9.32K
TAP icon
521
Molson Coors Class B
TAP
$7.93B
$432K 0.01%
8,985
+171
+2% +$9.42K
ALB icon
522
Albemarle
ALB
$15.5B
$430K 0.01%
6,866
-792
-10% -$46.8K
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.52B
$428K 0.01%
21,088
+2,863
+16% +$51.2K
EGP icon
524
EastGroup Properties
EGP
$10.9B
$417K 0.01%
2,497
+100
+4% +$16.6K
BEN icon
525
Franklin Resources
BEN
$17B
$412K 0.01%
17,274
+1,171
+7% +$24.1K
19 20
21
22 23

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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AAF
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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.