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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 | |
|---|---|---|---|---|---|---|
551
Healthcare Realty
HR
$6.55B
| $302K | ﹤0.01% |
14,989
-464
| -3% | -$9.01K |
|
552
Terreno Realty
TRNO
$7.15B
| $298K | ﹤0.01% |
4,597
-18
| -0.4% | -$1.18K |
|
553
Essential Properties Realty Trust
EPRT
$6.41B
| $279K | ﹤0.01% |
9,350
+52
| +0.6% | +$1.61K |
|
554
Vornado Realty Trust
VNO
$6.83B
| $269K | ﹤0.01% |
+6,840
| New | +$221K |
|
555
Kite Realty
KRG
$5.2B
| $249K | ﹤0.01% |
8,780
-813
| -8% | -$21.8K |
|
556
Brown-Forman Class B
BF.B
$12.3B
| $249K | ﹤0.01% |
9,337
-813
| -8% | -$21.9K |
|
557
Phillips Edison & Co
PECO
$5.01B
| $227K | ﹤0.01% |
5,447
-127
| -2% | -$5.07K |
|
558
Nu Holdings
NU
$74.2B
| $224K | ﹤0.01% |
16,732
+1,755
| +12% | +$23.7K |
|
559
Outfront Media
OUT
$5.1B
| $217K | ﹤0.01% |
+6,622
| New | +$206K |
|
560
Cousins Properties
CUZ
$4.79B
| $213K | ﹤0.01% |
+7,112
| New | +$187K |
|
561
Sabra Healthcare REIT
SBRA
$5.31B
| $213K | ﹤0.01% |
10,903
-266
| -2% | -$5.28K |
|
562
News Corp Class B
NWS
$18.2B
| $204K | ﹤0.01% |
7,253
-32
| -0.4% | -$951 |
|
|
MRP
563
Millrose Properties Inc
MRP
$5.32B
| $200K | ﹤0.01% |
+6,668
| New | +$193K |
|
564
Americold
COLD
$4.06B
| $194K | ﹤0.01% |
12,335
-285
| -2% | -$3.91K |
|
565
Independence Realty Trust
IRT
$3.79B
| $170K | ﹤0.01% |
10,178
-307
| -3% | -$4.97K |
|
|
MPT
566
Medical Properties Trust
MPT
$2.39B
| $98K | ﹤0.01% |
21,205
-615
| -3% | -$3.05K |
|
|
SVC
567
Service Properties Trust
SVC
$986M
| $46.3K | ﹤0.01% |
+5,485
| New | +$43.1K |
|
568
Conagra Brands
CAG
$7.43B
| – | – |
-26,131
| Closed | -$411K |
|
569
Campbell Soup
CPB
$6.38B
| – | – |
-10,732
| Closed | -$239K |
|
|
CTRA
570
DELISTED
Coterra Energy
CTRA
| – | – |
-54,818
| Closed | -$1.93M |
|
571
EPAM Systems
EPAM
$6.04B
| – | – |
-3,276
| Closed | -$444K |
|
|
HOLX
572
DELISTED
Hologic
HOLX
| – | – |
-13,804
| Closed | -$1.04M |
|
573
Insmed
INSM
$27.6B
| – | – |
-8,078
| Closed | -$1.32M |
|
574
Pool Corp
POOL
$6.73B
| – | – |
-2,038
| Closed | -$412K |
|
575
Atlassian
TEAM
$48B
| – | – |
-6,300
| Closed | -$430K |
|
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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.