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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
Cap. Flow
+$429M
Cap. Flow %
4.17%
Top 10 Hldgs %
43.25%
Holding
576
New
16
Increased
279
Reduced
262
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$129M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
2
MSFT icon
Microsoft
MSFT
+$32M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.9M
4
TXN icon
Texas Instruments
TXN
+$14.3M
5
BRK.B icon
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
CTAS icon
51
Cintas
CTAS
$80.2B
$31.7M 0.31%
186,263
+26,099
+16% +$4.51M
FAST icon
52
Fastenal
FAST
$56.9B
$31.2M 0.3%
650,475
-9,970
-2% -$453K
EW icon
53
Edwards Lifesciences
EW
$51.8B
$30.9M 0.3%
341,927
-53,096
-13% -$4.45M
JKHY icon
54
Jack Henry & Associates
JKHY
$11.6B
$30.9M 0.3%
224,533
+22,107
+11% +$3.14M
NFLX icon
55
Netflix
NFLX
$326B
$29.8M 0.29%
416,806
+4,375
+1% +$385K
ITW icon
56
Illinois Tool Works
ITW
$76.9B
$29.8M 0.29%
110,014
+11,391
+12% +$2.96M
PANW icon
57
Palo Alto Networks
PANW
$272B
$28.8M 0.28%
84,495
+2,057
+2% +$471K
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$28.5M 0.28%
293,683
-17,309
-6% -$1.65M
MA icon
59
Mastercard
MA
$507B
$28.1M 0.27%
54,686
+3,358
+7% +$1.67M
PLTR icon
60
Palantir
PLTR
$419B
$27.7M 0.27%
237,281
+2,276
+1% +$310K
XOM icon
61
ExxonMobil
XOM
$656B
$27.2M 0.26%
198,700
-7,741
-4% -$1.16M
ABBV icon
62
AbbVie
ABBV
$453B
$27.1M 0.26%
107,762
-273
-0.3% -$58.7K
UNH icon
63
UnitedHealth
UNH
$356B
$26.3M 0.26%
63,267
-1,997
-3% -$740K
VRSK icon
64
Verisk Analytics
VRSK
$24.2B
$25.4M 0.25%
141,382
-22,098
-14% -$3.89M
GS icon
65
Goldman Sachs
GS
$302B
$25.4M 0.25%
25,070
-962
-4% -$938K
GE icon
66
GE Aerospace
GE
$350B
$24.4M 0.24%
65,313
+297
+0.5% +$93K
HD icon
67
Home Depot
HD
$320B
$24.1M 0.23%
68,420
-1,027
-1% -$334K
ROL icon
68
Rollins
ROL
$17.3B
$23.7M 0.23%
567,116
+252,368
+80% +$12.9M
BAC icon
69
Bank of America
BAC
$438B
$22.8M 0.22%
399,459
-5,298
-1% -$282K
STE icon
70
Steris
STE
$21.9B
$22.5M 0.22%
106,851
+5,469
+5% +$1.17M
PG icon
71
Procter & Gamble
PG
$340B
$22M 0.21%
150,173
+4,420
+3% +$643K
AMGN icon
72
Amgen
AMGN
$236B
$21.4M 0.21%
59,210
-1,676
-3% -$574K
CVX icon
73
Chevron
CVX
$409B
$21.4M 0.21%
129,288
-2,259
-2% -$420K
KO icon
74
Coca-Cola
KO
$379B
$21M 0.2%
257,920
-5,439
-2% -$430K
WDC icon
75
Western Digital
WDC
$169B
$20.9M 0.2%
32,748
+470
+1% +$229K
1 2
3
4 5

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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.