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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 | |
|---|---|---|---|---|---|---|
526
EastGroup Properties
EGP
$10.7B
| $470K | ﹤0.01% |
2,321
-38
| -2% | -$7.61K |
|
527
Trade Desk
TTD
$6.78B
| $470K | ﹤0.01% |
25,993
-483
| -2% | -$10.3K |
|
528
American Homes 4 Rent
AMH
$11.7B
| $459K | ﹤0.01% |
13,695
-749
| -5% | -$23.7K |
|
529
DaVita
DVA
$11.7B
| $448K | ﹤0.01% |
2,013
-53
| -3% | -$9.63K |
|
530
Baxter International
BAX
$13.4B
| $445K | ﹤0.01% |
20,873
-5,748
| -22% | -$107K |
|
531
American Healthcare REIT
AHR
$11.9B
| $435K | ﹤0.01% |
8,333
+474
| +6% | +$23.3K |
|
532
Franklin Templeton
BEN
$17.6B
| $429K | ﹤0.01% |
12,906
-5,939
| -32% | -$178K |
|
533
Brixmor Property Group
BRX
$8.95B
| $418K | ﹤0.01% |
13,263
-301
| -2% | -$9.19K |
|
534
CareTrust REIT
CTRE
$9.22B
| $412K | ﹤0.01% |
10,214
+320
| +3% | +$12.6K |
|
535
A.O. Smith
AOS
$8.22B
| $404K | ﹤0.01% |
6,434
+1,211
| +23% | +$73.4K |
|
536
Agree Realty
ADC
$9.03B
| $393K | ﹤0.01% |
5,184
-124
| -2% | -$9.4K |
|
537
CubeSmart
CUBE
$8.89B
| $390K | ﹤0.01% |
9,795
-308
| -3% | -$12.3K |
|
538
NNN REIT
NNN
$8.57B
| $383K | ﹤0.01% |
8,223
-192
| -2% | -$8.57K |
|
539
The Mosaic Company
MOS
$8.22B
| $382K | ﹤0.01% |
18,039
+59
| +0.3% | +$1.36K |
|
|
PSKY
540
Paramount Skydance Corp
PSKY
$12.2B
| $374K | ﹤0.01% |
37,902
+7,932
| +26% | +$83.5K |
|
541
Factset
FDS
$10.7B
| $355K | ﹤0.01% |
1,544
-441
| -22% | -$101K |
|
542
First Industrial Realty Trust
FR
$8.2B
| $351K | ﹤0.01% |
5,731
-136
| -2% | -$8.42K |
|
543
Ryman Hospitality Properties
RHP
$8.52B
| $351K | ﹤0.01% |
2,728
-64
| -2% | -$7.1K |
|
544
Molson Coors Class B
TAP
$7.55B
| $349K | ﹤0.01% |
8,947
-295
| -3% | -$12.3K |
|
545
Erie Indemnity
ERIE
$13.2B
| $334K | ﹤0.01% |
1,395
+4
| +0.3% | +$917 |
|
546
Universal Health Services
UHS
$10B
| $328K | ﹤0.01% |
2,207
-640
| -22% | -$104K |
|
547
Rexford Industrial Realty
REXR
$8.2B
| $324K | ﹤0.01% |
9,682
-516
| -5% | -$18K |
|
548
STAG Industrial
STAG
$7.27B
| $315K | ﹤0.01% |
8,265
-198
| -2% | -$7.57K |
|
549
Macerich
MAC
$6.59B
| $309K | ﹤0.01% |
12,255
+908
| +8% | +$20.4K |
|
550
Hormel Foods
HRL
$11.9B
| $305K | ﹤0.01% |
12,291
-147
| -1% | -$3.27K |
|
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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.