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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
STX icon
76
Seagate
STX
$192B
$20.4M 0.2%
21,112
+917
+5% +$700K
MRVL icon
77
Marvell Technology
MRVL
$201B
$20.3M 0.2%
68,114
+35,479
+109% +$7.11M
TW icon
78
Tradeweb Markets
TW
$22.4B
$20.2M 0.2%
202,563
+8,665
+4% +$940K
MRK icon
79
Merck
MRK
$371B
$19.5M 0.19%
152,112
-1,231
-0.8% -$144K
QCOM icon
80
Qualcomm
QCOM
$180B
$19.1M 0.19%
103,324
+370
+0.4% +$69.2K
CRWD icon
81
CrowdStrike
CRWD
$218B
$19M 0.19%
99,756
+2,280
+2% +$324K
ADI icon
82
Analog Devices
ADI
$176B
$18.4M 0.18%
46,291
-95
-0.2% -$37.6K
GEV icon
83
GE Vernova
GEV
$251B
$18.1M 0.18%
15,428
-735
-5% -$750K
PM icon
84
Philip Morris
PM
$284B
$17.9M 0.17%
98,743
+1,598
+2% +$277K
IBM icon
85
IBM
IBM
$221B
$17.7M 0.17%
62,938
-1,795
-3% -$452K
PEP icon
86
PepsiCo
PEP
$188B
$17.4M 0.17%
128,213
+2,528
+2% +$378K
WELL icon
87
Welltower
WELL
$170B
$16.9M 0.16%
74,383
+4,813
+7% +$1.02M
MS icon
88
Morgan Stanley
MS
$342B
$16.7M 0.16%
79,708
+6,351
+9% +$1.26M
CPRT icon
89
Copart
CPRT
$31.2B
$16.4M 0.16%
580,678
+168,984
+41% +$5.46M
RTX icon
90
RTX Corp
RTX
$271B
$16M 0.16%
84,303
-4,321
-5% -$792K
GILD icon
91
Gilead Sciences
GILD
$187B
$15.2M 0.15%
120,669
+1,296
+1% +$171K
WFC icon
92
Wells Fargo
WFC
$272B
$14.7M 0.14%
177,953
+952
+0.5% +$76.5K
ORCL icon
93
Oracle
ORCL
$457B
$14.5M 0.14%
98,655
+379
+0.4% +$68.7K
APP icon
94
Applovin
APP
$107B
$14.3M 0.14%
27,711
+221
+0.8% +$107K
BKNG icon
95
Booking.com
BKNG
$145B
$14.1M 0.14%
79,025
-1,625
-2% -$277K
ISRG icon
96
Intuitive Surgical
ISRG
$130B
$14.1M 0.14%
35,415
+368
+1% +$161K
PLD icon
97
Prologis
PLD
$131B
$14.1M 0.14%
103,915
-480
-0.5% -$68.1K
AXP icon
98
American Express
AXP
$220B
$14M 0.14%
41,518
+559
+1% +$179K
C icon
99
Citigroup
C
$231B
$13.9M 0.14%
99,179
-7,405
-7% -$964K
MCD icon
100
McDonald's
MCD
$181B
$13M 0.13%
48,190
-2,252
-4% -$646K
2 3
4
5 6

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.