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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
PEP icon
76
PepsiCo
PEP
$188B
$14.7M 0.22%
111,129
+6,651
+6% +$896K
A icon
77
Agilent Technologies
A
$41.8B
$14.5M 0.22%
123,093
+15,948
+15% +$1.77M
CAT icon
78
Caterpillar
CAT
$386B
$14.5M 0.22%
37,264
+1,713
+5% +$571K
TMUS icon
79
T-Mobile US
TMUS
$187B
$14.3M 0.21%
60,205
+4,649
+8% +$1.13M
UBER icon
80
Uber
UBER
$158B
$14.3M 0.21%
153,199
+13,509
+10% +$1.11M
WFC icon
81
Wells Fargo
WFC
$264B
$13.8M 0.21%
171,921
+2,636
+2% +$190K
DIS icon
82
Walt Disney
DIS
$178B
$13.5M 0.2%
108,854
+5,234
+5% +$544K
AXP icon
83
American Express
AXP
$229B
$13.5M 0.2%
42,204
+2,634
+7% +$741K
TW icon
84
Tradeweb Markets
TW
$22.1B
$13M 0.19%
+89,082
New +$12.4M
AMAT icon
85
Applied Materials
AMAT
$424B
$12.6M 0.19%
68,654
+4,265
+7% +$676K
NOW icon
86
ServiceNow
NOW
$130B
$12.3M 0.18%
59,640
+2,115
+4% +$399K
ADP icon
87
Automatic Data Processing
ADP
$108B
$11.9M 0.18%
38,464
+2,564
+7% +$788K
PANW icon
88
Palo Alto Networks
PANW
$308B
$11.9M 0.18%
57,947
+3,762
+7% +$699K
MRK icon
89
Merck
MRK
$320B
$11.6M 0.17%
146,969
+8,697
+6% +$691K
ACN icon
90
Accenture
ACN
$108B
$11.6M 0.17%
38,748
+1,460
+4% +$445K
BA icon
91
Boeing
BA
$186B
$11.5M 0.17%
54,828
+7,555
+16% +$1.43M
ABT icon
92
Abbott
ABT
$188B
$11.4M 0.17%
83,982
+7,988
+11% +$1.05M
GILD icon
93
Gilead Sciences
GILD
$166B
$11.4M 0.17%
102,900
+4,916
+5% +$523K
RTX icon
94
RTX Corp
RTX
$305B
$11.4M 0.17%
77,971
+4,922
+7% +$656K
CMCSA icon
95
Comcast
CMCSA
$88.6B
$11.4M 0.17%
318,781
+18,546
+6% +$642K
T icon
96
AT&T
T
$162B
$11.2M 0.17%
385,805
+38,102
+11% +$1.05M
VZ icon
97
Verizon
VZ
$193B
$10.9M 0.16%
250,894
+21,272
+9% +$921K
MU icon
98
Micron Technology
MU
$986B
$10.7M 0.16%
87,061
+3,947
+5% +$369K
PLD icon
99
Prologis
PLD
$130B
$10.6M 0.16%
100,803
+8,290
+9% +$869K
CRWD icon
100
CrowdStrike
CRWD
$227B
$10.5M 0.16%
82,584
+19,584
+31% +$2.12M
2 3
4
5 6

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IC
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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
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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.