We are live on ! Find out more
NB

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
NEE icon
101
NextEra Energy
NEE
$177B
$7.94M 0.15%
112,002
+15,420
+16% +$1.09M
BSX icon
102
Boston Scientific
BSX
$73.1B
$7.66M 0.14%
75,926
+9,955
+15% +$1M
MS icon
103
Morgan Stanley
MS
$338B
$7.56M 0.14%
64,826
+8,554
+15% +$1.1M
ADI icon
104
Analog Devices
ADI
$187B
$7.53M 0.14%
37,354
+11,490
+44% +$2.48M
INTC icon
105
Intel
INTC
$492B
$7.48M 0.14%
329,410
+101,929
+45% +$2.23M
EQIX icon
106
Equinix
EQIX
$103B
$7.46M 0.14%
9,149
+802
+10% +$721K
PFE icon
107
Pfizer
PFE
$154B
$7.43M 0.14%
293,066
+38,669
+15% +$1.01M
LRCX icon
108
Lam Research
LRCX
$383B
$7.4M 0.14%
101,729
+30,894
+44% +$2.43M
BLK icon
109
Blackrock
BLK
$175B
$7.27M 0.13%
7,683
+1,030
+15% +$1.01M
MU icon
110
Micron Technology
MU
$972B
$7.22M 0.13%
83,114
+25,814
+45% +$2.48M
SNPS icon
111
Synopsys
SNPS
$78.8B
$7.22M 0.13%
16,826
+5,371
+47% +$2.61M
LOW icon
112
Lowe's Companies
LOW
$123B
$7.01M 0.13%
30,074
+3,985
+15% +$981K
C icon
113
Citigroup
C
$227B
$7.01M 0.13%
98,746
+12,738
+15% +$971K
DHR icon
114
Danaher
DHR
$147B
$6.98M 0.13%
34,049
+4,004
+13% +$874K
KLAC icon
115
KLA
KLAC
$252B
$6.96M 0.13%
102,450
+31,150
+44% +$2.24M
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$6.8M 0.13%
111,552
+15,561
+16% +$907K
MDLZ icon
117
Mondelez International
MDLZ
$78.5B
$6.74M 0.12%
99,297
+28,521
+40% +$1.76M
SCHW
118
Charles Schwab
SCHW
$187B
$6.71M 0.12%
85,656
+18,292
+27% +$1.44M
ORLY icon
119
O'Reilly Automotive
ORLY
$74.6B
$6.55M 0.12%
68,610
+20,730
+43% +$1.8M
SYK icon
120
Stryker
SYK
$133B
$6.54M 0.12%
17,564
+2,304
+15% +$877K
FISV
121
Fiserv Inc
FISV
$27.8B
$6.29M 0.12%
28,504
+3,622
+15% +$793K
UNP icon
122
Union Pacific
UNP
$174B
$6.16M 0.11%
26,066
+2,786
+12% +$671K
CB icon
123
Chubb
CB
$134B
$6M 0.11%
19,881
+2,610
+15% +$725K
MDT icon
124
Medtronic
MDT
$114B
$5.98M 0.11%
66,576
+8,797
+15% +$787K
MRSH
125
Marsh
MRSH
$91B
$5.77M 0.11%
23,639
+2,891
+14% +$656K
3 4
5
6 7

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.