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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
CAT icon
76
Caterpillar
CAT
$385B
$11.7M 0.22%
35,551
+3,545
+11% +$1.26M
GE icon
77
GE Aerospace
GE
$380B
$11.7M 0.21%
58,222
+7,686
+15% +$1.51M
ACN icon
78
Accenture
ACN
$109B
$11.6M 0.21%
37,288
+5,243
+16% +$1.85M
ORCL icon
79
Oracle
ORCL
$435B
$11.3M 0.21%
81,020
+10,864
+15% +$1.77M
CMCSA icon
80
Comcast
CMCSA
$89.4B
$11.1M 0.2%
300,235
+89,422
+42% +$3.23M
GILD icon
81
Gilead Sciences
GILD
$165B
$11M 0.2%
97,984
+29,886
+44% +$3.08M
ADP icon
82
Automatic Data Processing
ADP
$109B
$11M 0.2%
35,900
+10,750
+43% +$3.24M
AXP icon
83
American Express
AXP
$229B
$10.6M 0.2%
39,570
+4,225
+12% +$1.25M
VZ icon
84
Verizon
VZ
$195B
$10.4M 0.19%
229,622
+29,454
+15% +$1.23M
PLD icon
85
Prologis
PLD
$132B
$10.3M 0.19%
92,513
+8,637
+10% +$999K
DIS icon
86
Walt Disney
DIS
$178B
$10.2M 0.19%
103,620
+12,512
+14% +$1.34M
UBER icon
87
Uber
UBER
$159B
$10.2M 0.19%
139,690
+21,728
+18% +$1.57M
ABT icon
88
Abbott
ABT
$188B
$10.1M 0.19%
75,994
+8,328
+12% +$1.06M
T icon
89
AT&T
T
$165B
$9.83M 0.18%
347,703
+43,120
+14% +$1.08M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$9.73M 0.18%
20,077
+6,120
+44% +$2.85M
RTX icon
91
RTX Corp
RTX
$302B
$9.68M 0.18%
73,049
+10,181
+16% +$1.29M
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$9.67M 0.18%
19,430
+2,531
+15% +$1.37M
AMAT icon
93
Applied Materials
AMAT
$415B
$9.34M 0.17%
64,389
+19,117
+42% +$3.21M
PANW icon
94
Palo Alto Networks
PANW
$314B
$9.25M 0.17%
54,185
+16,759
+45% +$3.1M
NOW icon
95
ServiceNow
NOW
$132B
$9.16M 0.17%
57,525
+8,100
+16% +$1.56M
WELL icon
96
Welltower
WELL
$169B
$8.79M 0.16%
57,404
+6,184
+12% +$881K
COP icon
97
ConocoPhillips
COP
$148B
$8.7M 0.16%
82,839
+12,365
+18% +$1.23M
PGR icon
98
Progressive
PGR
$124B
$8.65M 0.16%
30,560
+4,063
+15% +$1.06M
SBUX icon
99
Starbucks
SBUX
$119B
$8.51M 0.16%
86,804
+26,763
+45% +$2.77M
BA icon
100
Boeing
BA
$184B
$8.06M 0.15%
47,273
+5,068
+12% +$877K
2 3
4
5 6

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.