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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
Cap. Flow
+$923M
Cap. Flow %
16.97%
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$54.4M
4
AAPL icon
Apple
AAPL
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.14M
2
NKE icon
Nike
NKE
+$1.8M
3
STE icon
Steris
STE
+$944K
4
ROL icon
Rollins
ROL
+$716K
5
TXN icon
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
CSCO icon
51
Cisco
CSCO
$483B
$19.8M 0.36%
320,657
+95,064
+42% +$5.85M
ABBV icon
52
AbbVie
ABBV
$438B
$19.3M 0.35%
91,995
+12,179
+15% +$2.37M
CVX icon
53
Chevron
CVX
$382B
$17.5M 0.32%
104,771
+13,719
+15% +$2.15M
CTAS icon
54
Cintas
CTAS
$81.1B
$17.1M 0.32%
83,358
+51,221
+159% +$10.2M
CRM icon
55
Salesforce
CRM
$162B
$16.3M 0.3%
60,773
+7,109
+13% +$2.21M
AMGN icon
56
Amgen
AMGN
$226B
$16.3M 0.3%
52,320
+13,156
+34% +$3.88M
KO icon
57
Coca-Cola
KO
$374B
$16.2M 0.3%
226,764
+30,666
+16% +$2.05M
PEP icon
58
PepsiCo
PEP
$188B
$15.7M 0.29%
104,478
+32,035
+44% +$4.77M
MCD icon
59
McDonald's
MCD
$194B
$15.5M 0.29%
49,617
+5,760
+13% +$1.72M
ADBE icon
60
Adobe
ADBE
$109B
$15.4M 0.28%
40,183
+11,734
+41% +$5.03M
ISRG icon
61
Intuitive Surgical
ISRG
$139B
$14.9M 0.27%
30,097
+8,531
+40% +$4.72M
TMUS icon
62
T-Mobile US
TMUS
$191B
$14.8M 0.27%
55,556
+22,447
+68% +$5.53M
NKE icon
63
Nike
NKE
$62.5B
$14.5M 0.27%
229,049
-24,485
-10% -$1.8M
INTU icon
64
Intuit
INTU
$91.5B
$14.5M 0.27%
23,596
+7,132
+43% +$4.28M
BAC icon
65
Bank of America
BAC
$447B
$14.4M 0.26%
344,603
+43,841
+15% +$1.95M
IBM icon
66
IBM
IBM
$223B
$14.2M 0.26%
57,298
+6,402
+13% +$1.57M
GS icon
67
Goldman Sachs
GS
$301B
$14.1M 0.26%
25,797
+2,258
+10% +$1.36M
PM icon
68
Philip Morris
PM
$290B
$13.1M 0.24%
82,550
+11,139
+16% +$1.58M
QCOM icon
69
Qualcomm
QCOM
$170B
$13.1M 0.24%
85,116
+25,877
+44% +$4.22M
AMD icon
70
Advanced Micro Devices
AMD
$767B
$12.8M 0.23%
124,203
+38,032
+44% +$4.23M
BKNG icon
71
Booking.com
BKNG
$160B
$12.6M 0.23%
68,200
+20,375
+43% +$3.9M
A icon
72
Agilent Technologies
A
$42B
$12.5M 0.23%
107,145
+9,640
+10% +$1.3M
MRK icon
73
Merck
MRK
$323B
$12.4M 0.23%
138,272
+16,860
+14% +$1.57M
WFC icon
74
Wells Fargo
WFC
$265B
$12.2M 0.22%
169,285
+20,794
+14% +$1.56M
PLTR icon
75
Palantir
PLTR
$421B
$11.7M 0.22%
139,196
+46,362
+50% +$4.07M
1 2
3
4 5

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 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.