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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
TRNO icon
551
Terreno Realty
TRNO
$7.45B
$276K ﹤0.01%
4,925
+319
+7% +$18.3K
HR icon
552
Healthcare Realty
HR
$6.73B
$266K ﹤0.01%
16,749
+389
+2% +$5.92K
CUZ icon
553
Cousins Properties
CUZ
$4.83B
$240K ﹤0.01%
7,990
+251
+3% +$7.08K
KRG icon
554
Kite Realty
KRG
$5.29B
$237K ﹤0.01%
10,460
+319
+3% +$7.03K
EPR icon
555
EPR Properties
EPR
$4.63B
$211K ﹤0.01%
+3,626
New +$191K
SLG icon
556
SL Green Realty
SLG
$3.9B
$209K ﹤0.01%
+3,384
New +$194K
PECO icon
557
Phillips Edison & Co
PECO
$5.15B
$209K ﹤0.01%
5,977
+192
+3% +$6.79K
SBRA icon
558
Sabra Healthcare REIT
SBRA
$5.28B
$209K ﹤0.01%
11,340
+407
+4% +$7.22K
COLD icon
559
Americold
COLD
$4.17B
$207K ﹤0.01%
12,464
+391
+3% +$7.09K
NWS icon
560
News Corp Class B
NWS
$17.6B
$204K ﹤0.01%
+5,946
New +$188K
IRT icon
561
Independence Realty Trust
IRT
$3.94B
$197K ﹤0.01%
11,123
+473
+4% +$8.88K
MAC icon
562
Macerich
MAC
$6.9B
$195K ﹤0.01%
12,041
+579
+5% +$8.93K
MPT
563
Medical Properties Trust
MPT
$2.48B
$123K ﹤0.01%
28,569
+824
+3% +$4.07K
APLE icon
564
Apple Hospitality REIT
APLE
$3.71B
$123K ﹤0.01%
10,529
+218
+2% +$2.56K
LXP icon
565
LXP Industrial Trust
LXP
$3.58B
$116K ﹤0.01%
2,813
+80
+3% +$3.29K
UNIT
566
Uniti Group
UNIT
$2.28B
$50.3K ﹤0.01%
11,638
+387
+3% +$1.74K
DHC
567
Diversified Healthcare Trust
DHC
$2.04B
$36.9K ﹤0.01%
10,300
+291
+3% +$840
DFS
568
DELISTED
Discover Financial Services
DFS
– –
-13,160
Closed -$2.25M
MDB icon
569
MongoDB
MDB
$33.5B
– –
-2,031
Closed -$356K
19 20 21 22
23

Similar funds

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.