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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
UNH icon
51
UnitedHealth
UNH
$370B
$22M 0.33%
70,549
+11,105
+19% +$4.24M
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$102B
$20.4M 0.3%
+90,000
New +$18.4M
ROL icon
53
Rollins
ROL
$18.2B
$19.9M 0.3%
353,586
-137,679
-28% -$7.72M
GS icon
54
Goldman Sachs
GS
$303B
$19.8M 0.3%
28,012
+2,215
+9% +$1.28M
INTU icon
55
Intuit
INTU
$89B
$19M 0.28%
24,145
+549
+2% +$372K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$18.7M 0.28%
131,811
+7,608
+6% +$828K
ORCL icon
57
Oracle
ORCL
$423B
$18.6M 0.28%
85,164
+4,144
+5% +$669K
CTAS icon
58
Cintas
CTAS
$81.3B
$18.5M 0.27%
82,864
-494
-0.6% -$106K
ABBV icon
59
AbbVie
ABBV
$435B
$18.4M 0.27%
98,906
+6,911
+8% +$1.28M
IBM icon
60
IBM
IBM
$224B
$18.3M 0.27%
62,084
+4,786
+8% +$1.23M
CRM icon
61
Salesforce
CRM
$158B
$17.8M 0.27%
65,439
+4,666
+8% +$1.25M
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$17.3M 0.26%
31,825
+1,728
+6% +$904K
BAC icon
63
Bank of America
BAC
$442B
$17.2M 0.26%
363,032
+18,429
+5% +$775K
KO icon
64
Coca-Cola
KO
$375B
$17.2M 0.26%
242,456
+15,692
+7% +$1.12M
NKE icon
65
Nike
NKE
$61.9B
$16.6M 0.25%
233,984
+4,935
+2% +$296K
BKNG icon
66
Booking.com
BKNG
$161B
$16.3M 0.24%
70,275
+2,075
+3% +$425K
CPRT icon
67
Copart
CPRT
$27.5B
$16M 0.24%
326,834
-260,425
-44% -$14.6M
PM icon
68
Philip Morris
PM
$295B
$16M 0.24%
87,586
+5,036
+6% +$865K
ADBE icon
69
Adobe
ADBE
$105B
$15.9M 0.24%
41,037
+854
+2% +$329K
AMGN icon
70
Amgen
AMGN
$222B
$15.8M 0.24%
56,550
+4,230
+8% +$1.2M
CVX icon
71
Chevron
CVX
$366B
$15.7M 0.23%
109,485
+4,714
+4% +$665K
HON icon
72
Honeywell
HON
$78B
$15.3M 0.23%
69,899
-110,453
-61% -$22.4M
GE icon
73
GE Aerospace
GE
$384B
$15M 0.22%
58,276
+54
+0.1% +$11.8K
MCD icon
74
McDonald's
MCD
$195B
$14.8M 0.22%
50,584
+967
+2% +$298K
QCOM icon
75
Qualcomm
QCOM
$176B
$14.7M 0.22%
92,414
+7,298
+9% +$1.07M
1 2
3
4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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.