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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$138B
$12.6M 0.12%
25,275
+226
+0.9% +$100K
UBER icon
102
Uber
UBER
$155B
$12.4M 0.12%
171,320
-1,943
-1% -$142K
NEE icon
103
NextEra Energy
NEE
$174B
$12.1M 0.12%
137,996
+535
+0.4% +$48.4K
BA icon
104
Boeing
BA
$168B
$11.9M 0.12%
54,765
-4,853
-8% -$1.08M
SBUX icon
105
Starbucks
SBUX
$119B
$11.5M 0.11%
112,708
+1,524
+1% +$153K
TMUS icon
106
T-Mobile US
TMUS
$195B
$11.5M 0.11%
68,316
-1,041
-2% -$197K
GLW icon
107
Corning
GLW
$133B
$11.1M 0.11%
43,466
+1,775
+4% +$323K
TMO icon
108
Thermo Fisher Scientific
TMO
$227B
$10.8M 0.1%
21,467
-263
-1% -$126K
DIS icon
109
Walt Disney
DIS
$182B
$10.6M 0.1%
109,923
-4,062
-4% -$414K
VZ icon
110
Verizon
VZ
$208B
$10.6M 0.1%
249,315
-19,754
-7% -$927K
ANET icon
111
Arista Networks
ANET
$244B
$10.5M 0.1%
61,760
-3,071
-5% -$482K
WBD icon
112
Warner Bros
WBD
$70.8B
$10.3M 0.1%
386,864
+64,039
+20% +$1.73M
CDNS icon
113
Cadence Design Systems
CDNS
$80.6B
$10.2M 0.1%
27,277
+546
+2% +$191K
ADP icon
114
Automatic Data Processing
ADP
$110B
$10.1M 0.1%
45,190
+153
+0.3% +$32.7K
FTNT icon
115
Fortinet
FTNT
$115B
$10.1M 0.1%
65,790
+65
+0.1% +$7.51K
SCHW
116
Charles Schwab
SCHW
$189B
$9.94M 0.1%
107,701
+6,706
+7% +$612K
ETN icon
117
Eaton
ETN
$160B
$9.78M 0.1%
22,945
+5,178
+29% +$2.09M
BLK icon
118
Blackrock
BLK
$174B
$9.58M 0.09%
9,967
+877
+10% +$907K
COP icon
119
ConocoPhillips
COP
$161B
$9.15M 0.09%
87,974
+7,073
+9% +$838K
EQIX icon
120
Equinix
EQIX
$102B
$9.14M 0.09%
8,770
-718
-8% -$769K
IDXX icon
121
Idexx Laboratories
IDXX
$42.2B
$9.02M 0.09%
17,138
+9,420
+122% +$5.28M
DDOG icon
122
Datadog
DDOG
$76.5B
$8.91M 0.09%
34,219
+866
+3% +$161K
CMCSA icon
123
Comcast
CMCSA
$94B
$8.84M 0.09%
360,244
-8,440
-2% -$218K
CRM icon
124
Salesforce
CRM
$213B
$8.62M 0.08%
55,047
-9,833
-15% -$1.73M
T icon
125
AT&T
T
$176B
$8.59M 0.08%
414,897
+37,043
+10% +$919K
3 4
5
6 7

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.