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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
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
576
New
16
Increased
279
Reduced
262
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$249M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$129M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 2 |
Microsoft
MSFT
|
+$32M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$24.9M |
| 4 |
Texas Instruments
TXN
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$106B
| $8.57M | 0.08% |
41,787
+159
| +0.4% | +$37.7K |
|
127
CVS Health
CVS
$124B
| $8.47M | 0.08% |
81,861
+1,799
| +2% | +$161K |
|
128
Capital One
COF
$135B
| $8.46M | 0.08% |
42,184
+3,430
| +9% | +$656K |
|
129
Synopsys
SNPS
$75.5B
| $8.45M | 0.08% |
18,940
+243
| +1% | +$114K |
|
130
Constellation Energy
CEG
$106B
| $8.4M | 0.08% |
33,824
+884
| +3% | +$249K |
|
131
Monster Beverage
MNST
$85.8B
| $8.15M | 0.08% |
169,584
+3,626
| +2% | +$152K |
|
132
Pfizer
PFE
$162B
| $8.15M | 0.08% |
338,399
+9,518
| +3% | +$249K |
|
133
Honeywell
HON
$66.4B
| $8.1M | 0.08% |
36,163
-34,250
| -49% | -$7.64M |
|
134
Marriott International
MAR
$87.8B
| $7.96M | 0.08% |
21,481
+149
| +0.7% | +$54.9K |
|
135
Progressive
PGR
$127B
| $7.94M | 0.08% |
36,338
+10
| +0% | +$2.02K |
|
136
Dell
DELL
$339B
| $7.9M | 0.08% |
18,300
-398
| -2% | -$115K |
|
137
Lowe's Companies
LOW
$115B
| $7.81M | 0.08% |
35,402
+638
| +2% | +$145K |
|
138
Simon Property Group
SPG
$67.8B
| $7.72M | 0.08% |
34,503
-755
| -2% | -$155K |
|
139
Altria Group
MO
$115B
| $7.61M | 0.07% |
105,807
+1,022
| +1% | +$71.3K |
|
140
Vertiv
VRT
$108B
| $7.6M | 0.07% |
22,693
+7,453
| +49% | +$2.36M |
|
141
Intuit
INTU
$91B
| $7.56M | 0.07% |
28,951
+251
| +0.9% | +$87.4K |
|
142
Union Pacific
UNP
$172B
| $7.54M | 0.07% |
27,713
+2,696
| +11% | +$708K |
|
143
O'Reilly Automotive
ORLY
$71.1B
| $7.51M | 0.07% |
81,601
-130
| -0.2% | -$11.9K |
|
144
Chubb
CB
$132B
| $7.51M | 0.07% |
22,047
-506
| -2% | -$165K |
|
145
CSX Corp
CSX
$91.5B
| $7.46M | 0.07% |
156,951
-34,222
| -18% | -$1.55M |
|
|
HONA
146
Honeywell Aerospace
HONA
$51B
| $7.43M | 0.07% |
+33,604
| New | +$7.41M |
|
147
DoorDash
DASH
$91.7B
| $7.42M | 0.07% |
40,192
+813
| +2% | +$134K |
|
148
Teradyne
TER
$55.8B
| $7.31M | 0.07% |
15,099
+5,741
| +61% | +$2.17M |
|
149
Parker-Hannifin
PH
$121B
| $7.18M | 0.07% |
7,344
+1,444
| +24% | +$1.32M |
|
150
Bristol-Myers Squibb
BMY
$136B
| $7.18M | 0.07% |
124,541
-3,281
| -3% | -$188K |
|
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MOACM
DCP
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LWCFA
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ECU
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.