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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
LRCX icon
101
Lam Research
LRCX
$390B
$10.3M 0.15%
106,000
+4,271
+4% +$339K
KLAC icon
102
KLA
KLAC
$259B
$9.85M 0.15%
110,010
+7,560
+7% +$569K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$9.77M 0.15%
21,936
+1,859
+9% +$857K
ADI icon
104
Analog Devices
ADI
$190B
$9.73M 0.14%
40,898
+3,544
+9% +$738K
MS icon
105
Morgan Stanley
MS
$340B
$9.65M 0.14%
68,537
+3,711
+6% +$456K
WELL icon
106
Welltower
WELL
$171B
$9.43M 0.14%
61,328
+3,924
+7% +$586K
SNPS icon
107
Synopsys
SNPS
$79.7B
$9.35M 0.14%
18,231
+1,405
+8% +$655K
PGR icon
108
Progressive
PGR
$125B
$8.9M 0.13%
33,367
+2,807
+9% +$769K
BSX icon
109
Boston Scientific
BSX
$71.5B
$8.9M 0.13%
82,837
+6,911
+9% +$699K
C icon
110
Citigroup
C
$226B
$8.78M 0.13%
103,127
+4,381
+4% +$317K
SBUX icon
111
Starbucks
SBUX
$120B
$8.74M 0.13%
95,393
+8,589
+10% +$744K
BLK icon
112
Blackrock
BLK
$176B
$8.65M 0.13%
8,242
+559
+7% +$529K
SCHW
113
Charles Schwab
SCHW
$187B
$8.61M 0.13%
94,333
+8,677
+10% +$727K
CEG icon
114
Constellation Energy
CEG
$95.6B
$8.6M 0.13%
26,658
+2,013
+8% +$533K
NEE icon
115
NextEra Energy
NEE
$177B
$8.57M 0.13%
123,407
+11,405
+10% +$792K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$8.26M 0.12%
20,368
+938
+5% +$392K
INTC icon
117
Intel
INTC
$513B
$8.06M 0.12%
359,898
+30,488
+9% +$632K
GEV icon
118
GE Vernova
GEV
$264B
$7.63M 0.11%
14,419
+235
+2% +$97.8K
SYK icon
119
Stryker
SYK
$130B
$7.61M 0.11%
19,229
+1,665
+9% +$623K
DASH icon
120
DoorDash
DASH
$93.7B
$7.58M 0.11%
30,756
+7,110
+30% +$1.43M
EQIX icon
121
Equinix
EQIX
$103B
$7.5M 0.11%
9,430
+281
+3% +$238K
PFE icon
122
Pfizer
PFE
$153B
$7.3M 0.11%
301,191
+8,125
+3% +$189K
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$7.26M 0.11%
23,552
+2,083
+10% +$606K
DHR icon
124
Danaher
DHR
$144B
$7.16M 0.11%
36,256
+2,207
+6% +$428K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$7.08M 0.11%
104,981
+5,684
+6% +$379K
3 4
5
6 7

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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
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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.