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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
CRL icon
526
Charles River Laboratories
CRL
$13.3B
$410K 0.01%
2,700
+146
+6% +$19.5K
IVZ icon
527
Invesco
IVZ
$14.2B
$405K 0.01%
25,705
+1,941
+8% +$27.9K
REXR icon
528
Rexford Industrial Realty
REXR
$8.15B
$400K 0.01%
11,253
+747
+7% +$26.1K
GNRC icon
529
Generac Holdings
GNRC
$12.7B
$394K 0.01%
2,752
+110
+4% +$13.4K
NNN icon
530
NNN REIT
NNN
$8.76B
$387K 0.01%
8,957
+299
+3% +$12.4K
ADC icon
531
Agree Realty
ADC
$9.16B
$382K 0.01%
5,233
+294
+6% +$22.1K
BRX icon
532
Brixmor Property Group
BRX
$9.15B
$380K 0.01%
14,586
+463
+3% +$11.8K
HRL icon
533
Hormel Foods
HRL
$13.4B
$371K 0.01%
12,279
-391
-3% -$11.8K
DVA icon
534
DaVita
DVA
$11.7B
$363K 0.01%
2,546
+118
+5% +$16.7K
AOS icon
535
A.O. Smith
AOS
$8.63B
$361K 0.01%
5,508
+98
+2% +$6.41K
LW icon
536
Lamb Weston
LW
$7.21B
$358K 0.01%
6,908
+334
+5% +$17.9K
CZR icon
537
Caesars Entertainment
CZR
$6.09B
$338K 0.01%
11,902
+970
+9% +$26.4K
AES icon
538
AES
AES
$10.5B
$335K 0.01%
31,859
+1,264
+4% +$13.5K
STAG icon
539
STAG Industrial
STAG
$7.1B
$323K ﹤0.01%
8,894
+273
+3% +$9.44K
CPB icon
540
Campbell Soup
CPB
$6.69B
$317K ﹤0.01%
10,338
+641
+7% +$22.6K
VNO icon
541
Vornado Realty Trust
VNO
$7.31B
$304K ﹤0.01%
7,959
+295
+4% +$11K
FR icon
542
First Industrial Realty Trust
FR
$8.37B
$304K ﹤0.01%
6,310
+198
+3% +$9.65K
EPRT icon
543
Essential Properties Realty Trust
EPRT
$6.51B
$300K ﹤0.01%
9,413
+739
+9% +$23.6K
APA icon
544
APA Corp
APA
$14.2B
$298K ﹤0.01%
16,273
+1,926
+13% +$33.4K
MHK icon
545
Mohawk Industries
MHK
$9.35B
$283K ﹤0.01%
2,702
+483
+22% +$50.4K
RHP icon
546
Ryman Hospitality Properties
RHP
$7.64B
$282K ﹤0.01%
2,859
+94
+3% +$8.79K
ENPH icon
547
Enphase Energy
ENPH
$5.5B
$280K ﹤0.01%
7,073
+667
+10% +$30.8K
BF.B icon
548
Brown-Forman Class B
BF.B
$12.8B
$280K ﹤0.01%
10,398
+485
+5% +$15.6K
CTRE icon
549
CareTrust REIT
CTRE
$9.26B
$280K ﹤0.01%
9,135
+473
+5% +$13.6K
AHR icon
550
American Healthcare REIT
AHR
$10.2B
$279K ﹤0.01%
7,601
+528
+7% +$17.5K
19 20 21
22
23

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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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

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.