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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
TDG icon
151
TransDigm Group
TDG
$67.6B
$4.58M 0.08%
3,311
+371
+13% +$495K
MCK icon
152
McKesson
MCK
$103B
$4.55M 0.08%
6,761
+908
+16% +$561K
CVS icon
153
CVS Health
CVS
$122B
$4.45M 0.08%
65,668
+8,822
+16% +$528K
SO icon
154
Southern Company
SO
$105B
$4.43M 0.08%
48,160
+5,303
+12% +$459K
UPS icon
155
United Parcel Service
UPS
$89.1B
$4.36M 0.08%
39,599
+5,418
+16% +$648K
GEV icon
156
GE Vernova
GEV
$264B
$4.33M 0.08%
14,184
+1,874
+15% +$653K
DASH icon
157
DoorDash
DASH
$90.9B
$4.32M 0.08%
23,646
+19,745
+506% +$3.71M
DLR icon
158
Digital Realty Trust
DLR
$70.8B
$4.29M 0.08%
29,913
+2,871
+11% +$467K
ABNB icon
159
Airbnb
ABNB
$111B
$4.24M 0.08%
35,479
+10,746
+43% +$1.44M
ANET icon
160
Arista Networks
ANET
$242B
$4.2M 0.08%
54,186
+7,251
+15% +$735K
PCAR icon
161
PACCAR
PCAR
$69.1B
$4.18M 0.08%
42,939
+13,032
+44% +$1.37M
DUK icon
162
Duke Energy
DUK
$94.5B
$4.17M 0.08%
34,165
+3,920
+13% +$447K
AON icon
163
Aon
AON
$75.7B
$4.16M 0.08%
10,429
+1,267
+14% +$486K
SLB icon
164
SLB Ltd
SLB
$78.9B
$4.15M 0.08%
99,365
+15,991
+19% +$655K
AEP icon
165
American Electric Power
AEP
$66.9B
$4.13M 0.08%
37,825
+11,781
+45% +$1.19M
MAR icon
166
Marriott International
MAR
$90.9B
$4.13M 0.08%
17,321
+5,762
+50% +$1.57M
BKR icon
167
Baker Hughes
BKR
$63.6B
$4.11M 0.08%
93,542
+27,743
+42% +$1.24M
WM icon
168
Waste Management
WM
$90.6B
$4.08M 0.08%
17,606
+1,370
+8% +$303K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$64.7B
$4.06M 0.07%
11,770
+1,575
+15% +$498K
CL icon
170
Colgate-Palmolive
CL
$74.3B
$4.04M 0.07%
43,071
+5,645
+15% +$505K
TT icon
171
Trane Technologies
TT
$105B
$4.03M 0.07%
11,961
+1,605
+15% +$580K
NOC icon
172
Northrop Grumman
NOC
$82.1B
$4M 0.07%
7,804
+1,107
+17% +$528K
EXC icon
173
Exelon
EXC
$45.8B
$3.99M 0.07%
86,629
+26,051
+43% +$1.09M
CSX icon
174
CSX Corp
CSX
$92.8B
$3.93M 0.07%
133,555
+41,011
+44% +$1.3M
MNST icon
175
Monster Beverage
MNST
$89.6B
$3.87M 0.07%
132,206
+44,856
+51% +$1.17M
5 6
7
8 9

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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 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.