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
+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
LOW icon
126
Lowe's Companies
LOW
$123B
$7.05M 0.1%
31,776
+1,702
+6% +$380K
COP icon
127
ConocoPhillips
COP
$146B
$6.9M 0.1%
76,925
-5,914
-7% -$532K
COF icon
128
Capital One
COF
$134B
$6.78M 0.1%
31,864
+11,522
+57% +$2.15M
ORLY icon
129
O'Reilly Automotive
ORLY
$75.7B
$6.58M 0.1%
73,032
+4,422
+6% +$403K
TRV icon
130
Travelers Companies
TRV
$79.3B
$6.36M 0.09%
23,773
+2,271
+11% +$599K
AXON
131
Axon Enterprise
AXON
$46.6B
$6.34M 0.09%
7,655
+788
+11% +$536K
ETN icon
132
Eaton
ETN
$173B
$6.32M 0.09%
17,692
+279
+2% +$85.9K
UNP icon
133
Union Pacific
UNP
$174B
$6.26M 0.09%
27,223
+1,157
+4% +$257K
PYPL icon
134
PayPal
PYPL
$50.3B
$6.25M 0.09%
84,039
+5,054
+6% +$346K
BX icon
135
Blackstone
BX
$110B
$6.16M 0.09%
41,171
+3,091
+8% +$425K
MDT icon
136
Medtronic
MDT
$112B
$6.14M 0.09%
70,435
+3,859
+6% +$327K
CB icon
137
Chubb
CB
$135B
$6.13M 0.09%
21,151
+1,270
+6% +$365K
FTNT icon
138
Fortinet
FTNT
$121B
$6.11M 0.09%
57,780
+5,069
+10% +$511K
ICE icon
139
Intercontinental Exchange
ICE
$84.7B
$5.92M 0.09%
32,243
+3,788
+13% +$651K
ANET icon
140
Arista Networks
ANET
$240B
$5.88M 0.09%
57,447
+3,261
+6% +$282K
ADSK icon
141
Autodesk
ADSK
$53.1B
$5.85M 0.09%
18,909
+1,167
+7% +$331K
LMT icon
142
Lockheed Martin
LMT
$138B
$5.78M 0.09%
12,476
+732
+6% +$343K
CME icon
143
CME Group
CME
$95.3B
$5.74M 0.09%
20,826
+2,026
+11% +$551K
MO icon
144
Altria Group
MO
$112B
$5.68M 0.08%
96,944
+5,758
+6% +$338K
MRSH
145
Marsh
MRSH
$91.1B
$5.65M 0.08%
25,827
+2,188
+9% +$494K
FISV
146
Fiserv Inc
FISV
$28B
$5.62M 0.08%
32,575
+4,071
+14% +$738K
TT icon
147
Trane Technologies
TT
$106B
$5.46M 0.08%
12,486
+525
+4% +$207K
ECL icon
148
Ecolab
ECL
$79.3B
$5.44M 0.08%
20,174
-1,260
-6% -$320K
MMM icon
149
3M
MMM
$93.8B
$5.43M 0.08%
35,640
+1,956
+6% +$280K
AMT icon
150
American Tower
AMT
$78.6B
$5.36M 0.08%
24,257
+1,426
+6% +$308K
4 5
6
7 8

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
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.