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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
NNN icon
526
NNN REIT
NNN
$8.71B
$369K 0.01%
8,658
+369
+4% +$15.1K
MGM icon
527
MGM Resorts International
MGM
$11.1B
$365K 0.01%
12,309
+1,628
+15% +$54.7K
IVZ icon
528
Invesco
IVZ
$13.8B
$361K 0.01%
23,764
+3,242
+16% +$55.3K
MDB icon
529
MongoDB
MDB
$35.3B
$356K 0.01%
+2,031
New +$495K
PARA
530
DELISTED
Paramount Global Class B
PARA
$354K 0.01%
29,637
+3,844
+15% +$43K
AOS icon
531
A.O. Smith
AOS
$8.65B
$354K 0.01%
5,410
+609
+13% +$41.2K
LW icon
532
Lamb Weston
LW
$7.23B
$350K 0.01%
6,574
+701
+12% +$39.7K
NCLH icon
533
Norwegian Cruise Line
NCLH
$8.59B
$346K 0.01%
18,225
+1,908
+12% +$45.9K
BF.B icon
534
Brown-Forman Class B
BF.B
$12.9B
$336K 0.01%
9,913
+1,346
+16% +$45.4K
GNRC icon
535
Generac Holdings
GNRC
$12.7B
$335K 0.01%
2,642
+292
+12% +$41.9K
FR icon
536
First Industrial Realty Trust
FR
$8.35B
$330K 0.01%
6,112
+268
+5% +$14.5K
STAG icon
537
STAG Industrial
STAG
$7.08B
$311K 0.01%
8,621
+576
+7% +$20.1K
BEN icon
538
Franklin Resources
BEN
$16.9B
$310K 0.01%
16,103
+2,145
+15% +$43K
APA icon
539
APA Corp
APA
$14.2B
$302K 0.01%
14,347
+1,171
+9% +$25.7K
TRNO icon
540
Terreno Realty
TRNO
$7.44B
$291K 0.01%
4,606
+197
+4% +$12.8K
VNO icon
541
Vornado Realty Trust
VNO
$7.24B
$283K 0.01%
7,664
+341
+5% +$13.7K
EPRT icon
542
Essential Properties Realty Trust
EPRT
$6.5B
$283K 0.01%
8,674
+933
+12% +$29.6K
HR icon
543
Healthcare Realty
HR
$6.56B
$276K 0.01%
16,360
+679
+4% +$11.3K
CZR icon
544
Caesars Entertainment
CZR
$6.06B
$273K 0.01%
10,932
+1,459
+15% +$47.5K
COLD icon
545
Americold
COLD
$4.13B
$259K ﹤0.01%
12,073
+514
+4% +$11.2K
MHK icon
546
Mohawk Industries
MHK
$9.26B
$253K ﹤0.01%
2,219
+239
+12% +$28.5K
RHP icon
547
Ryman Hospitality Properties
RHP
$7.7B
$253K ﹤0.01%
2,765
+120
+5% +$12K
CTRE icon
548
CareTrust REIT
CTRE
$9.14B
$248K ﹤0.01%
8,662
+382
+5% +$10.3K
CUZ icon
549
Cousins Properties
CUZ
$4.83B
$228K ﹤0.01%
7,739
+346
+5% +$10.4K
KRG icon
550
Kite Realty
KRG
$5.24B
$227K ﹤0.01%
10,141
+442
+5% +$10.1K
19 20 21
22
23

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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.