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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
(+15%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$92.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$54.4M |
| 4 |
Apple
AAPL
|
+$45.7M |
| 5 |
Microsoft
MSFT
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.14M |
| 2 |
Nike
NKE
|
+$1.8M |
| 3 |
Steris
STE
|
+$944K |
| 4 |
Rollins
ROL
|
+$716K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Independence Realty Trust
IRT
$3.92B
| $226K | ﹤0.01% |
+10,650
| New | +$214K |
|
552
American Healthcare REIT
AHR
$10.1B
| $214K | ﹤0.01% |
+7,073
| New | +$204K |
|
553
Phillips Edison & Co
PECO
$5.1B
| $211K | ﹤0.01% |
5,785
+372
| +7% | +$13.4K |
|
554
Macerich
MAC
$6.92B
| $197K | ﹤0.01% |
11,462
+609
| +6% | +$11.6K |
|
555
Sabra Healthcare REIT
SBRA
$5.08B
| $191K | ﹤0.01% |
10,933
+476
| +5% | +$8.03K |
|
|
MPT
556
Medical Properties Trust
MPT
$2.4B
| $167K | ﹤0.01% |
27,745
+1,207
| +5% | +$6.1K |
|
557
Apple Hospitality REIT
APLE
$3.69B
| $133K | ﹤0.01% |
+10,311
| New | +$151K |
|
558
LXP Industrial Trust
LXP
$3.57B
| $118K | ﹤0.01% |
2,733
+130
| +5% | +$5.57K |
|
|
UNIT
559
Uniti Group
UNIT
$2.26B
| $56.7K | ﹤0.01% |
11,251
+461
| +4% | +$2.49K |
|
|
DHC
560
Diversified Healthcare Trust
DHC
$1.97B
| $24K | ﹤0.01% |
+10,009
| New | +$24.7K |
|
561
BorgWarner
BWA
$14.1B
| – | – |
-9,501
| Closed | -$302K |
|
562
Celanese
CE
$4.91B
| – | – |
-5,158
| Closed | -$357K |
|
563
FMC
FMC
$1.3B
| – | – |
-7,392
| Closed | -$359K |
|
564
SL Green Realty
SLG
$3.96B
| – | – |
-3,117
| Closed | -$212K |
|
565
Teleflex
TFX
$5.91B
| – | – |
-1,821
| Closed | -$324K |
|
Similar funds
IC
PCM
GRQ
DM
MC
FT
AAF
GGHC
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.