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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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$40.1B
| $7.04M | 0.07% |
28,176
+3,760
| +15% | +$830K |
|
152
Danaher
DHR
$146B
| $6.93M | 0.07% |
36,395
+13
| +0% | +$2.36K |
|
153
Ross Stores
ROST
$73.7B
| $6.93M | 0.07% |
32,556
+637
| +2% | +$143K |
|
154
ASML
ASML
$659B
| $6.89M | 0.07% |
3,464
+238
| +7% | +$379K |
|
155
NXP Semiconductors
NXPI
$57.5B
| $6.74M | 0.07% |
23,967
+847
| +4% | +$233K |
|
156
Baker Hughes
BKR
$63B
| $6.73M | 0.07% |
121,298
+1,858
| +2% | +$117K |
|
157
Mondelez International
MDLZ
$78.2B
| $6.69M | 0.07% |
115,594
-2,294
| -2% | -$138K |
|
158
ServiceNow
NOW
$146B
| $6.66M | 0.06% |
67,065
-256
| -0.4% | -$25.3K |
|
159
Stryker
SYK
$116B
| $6.64M | 0.06% |
21,093
+95
| +0.5% | +$29.9K |
|
|
BNY
160
Bank of New York Mellon
BNY
$112B
| $6.6M | 0.06% |
45,661
+3,699
| +9% | +$506K |
|
161
Abbott
ABT
$187B
| $6.54M | 0.06% |
72,119
-17,424
| -19% | -$1.59M |
|
162
American Electric Power
AEP
$67.8B
| $6.47M | 0.06% |
47,318
-8,234
| -15% | -$1.08M |
|
163
Lockheed Martin
LMT
$121B
| $6.47M | 0.06% |
12,705
-668
| -5% | -$361K |
|
164
Realty Income
O
$58B
| $6.44M | 0.06% |
103,887
+7,953
| +8% | +$496K |
|
165
Monolithic Power Systems
MPWR
$60.1B
| $6.43M | 0.06% |
4,655
+93
| +2% | +$140K |
|
166
Trane Technologies
TT
$98.5B
| $6.42M | 0.06% |
13,067
-668
| -5% | -$312K |
|
167
Lumentum
LITE
$79B
| $6.4M | 0.06% |
7,455
+4,608
| +162% | +$4.11M |
|
168
Quanta Services
PWR
$93.9B
| $6.39M | 0.06% |
8,873
-367
| -4% | -$251K |
|
169
PACCAR
PCAR
$65.6B
| $6.34M | 0.06% |
52,801
-1,163
| -2% | -$137K |
|
170
Airbnb
ABNB
$107B
| $6.28M | 0.06% |
43,884
-103
| -0.2% | -$14.1K |
|
171
Howmet Aerospace
HWM
$103B
| $6.17M | 0.06% |
22,966
+4,616
| +25% | +$1.19M |
|
172
Travelers Companies
TRV
$77B
| $6.16M | 0.06% |
18,669
-2,488
| -12% | -$754K |
|
173
Newmont
NEM
$135B
| $6.15M | 0.06% |
65,827
-1,353
| -2% | -$147K |
|
174
Medtronic
MDT
$120B
| $6.14M | 0.06% |
78,506
+1,639
| +2% | +$132K |
|
175
Regeneron Pharmaceuticals
REGN
$85.2B
| $6.13M | 0.06% |
9,834
-145
| -1% | -$98.7K |
|
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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.