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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
-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
TRV icon
126
Travelers Companies
TRV
$78.6B
$5.69M 0.1%
21,502
+1,713
+9% +$427K
CRWD icon
127
CrowdStrike
CRWD
$226B
$5.55M 0.1%
63,000
+21,408
+51% +$2.04M
MO icon
128
Altria Group
MO
$109B
$5.47M 0.1%
91,186
+12,419
+16% +$678K
CDNS icon
129
Cadence Design Systems
CDNS
$90.1B
$5.46M 0.1%
21,469
+6,565
+44% +$1.83M
ELV icon
130
Elevance Health
ELV
$85.2B
$5.46M 0.1%
12,546
+1,721
+16% +$691K
ECL icon
131
Ecolab
ECL
$79.9B
$5.43M 0.1%
21,434
+3,053
+17% +$770K
BX icon
132
Blackstone
BX
$118B
$5.32M 0.1%
38,080
+5,408
+17% +$878K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.1B
$5.31M 0.1%
8,378
+2,568
+44% +$1.77M
LMT icon
134
Lockheed Martin
LMT
$137B
$5.25M 0.1%
11,744
+1,630
+16% +$750K
PYPL icon
135
PayPal
PYPL
$50.5B
$5.15M 0.09%
78,985
+23,472
+42% +$1.83M
FTNT icon
136
Fortinet
FTNT
$119B
$5.07M 0.09%
52,711
+17,346
+49% +$1.76M
SPG icon
137
Simon Property Group
SPG
$72.2B
$5.05M 0.09%
30,402
+2,792
+10% +$488K
CI icon
138
Cigna
CI
$72B
$5.02M 0.09%
15,259
+1,969
+15% +$593K
CME icon
139
CME Group
CME
$94B
$4.99M 0.09%
18,800
+2,507
+15% +$618K
CEG icon
140
Constellation Energy
CEG
$98.4B
$4.97M 0.09%
24,645
+7,520
+44% +$2.02M
AMT icon
141
American Tower
AMT
$79.6B
$4.97M 0.09%
22,831
+2,849
+14% +$559K
MMM icon
142
3M
MMM
$94.5B
$4.95M 0.09%
33,684
+2,812
+9% +$413K
O icon
143
Realty Income
O
$58.6B
$4.93M 0.09%
84,968
+7,497
+10% +$415K
ICE icon
144
Intercontinental Exchange
ICE
$84.6B
$4.91M 0.09%
28,455
+3,608
+15% +$591K
ROP icon
145
Roper Technologies
ROP
$39.8B
$4.85M 0.09%
8,218
+2,522
+44% +$1.42M
EOG icon
146
EOG Resources
EOG
$74.9B
$4.76M 0.09%
37,079
+5,850
+19% +$753K
ETN icon
147
Eaton
ETN
$179B
$4.73M 0.09%
17,413
+1,924
+12% +$599K
PAYX icon
148
Paychex
PAYX
$43.2B
$4.7M 0.09%
30,494
+9,440
+45% +$1.39M
PSA icon
149
Public Storage
PSA
$60.6B
$4.66M 0.09%
15,565
+1,422
+10% +$425K
ADSK icon
150
Autodesk
ADSK
$53.4B
$4.64M 0.09%
17,742
+5,363
+43% +$1.53M
4 5
6
7 8

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IC
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PCM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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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
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.