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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
+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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$5.35M 0.08%
115,627
+4,075
+4% +$200K
O icon
152
Realty Income
O
$59.1B
$5.34M 0.08%
92,723
+7,755
+9% +$439K
CI icon
153
Cigna
CI
$74.6B
$5.33M 0.08%
16,110
+851
+6% +$274K
DLR icon
154
Digital Realty Trust
DLR
$71.7B
$5.32M 0.08%
30,518
+605
+2% +$98.9K
ELV icon
155
Elevance Health
ELV
$85.5B
$5.28M 0.08%
13,582
+1,036
+8% +$417K
SPG icon
156
Simon Property Group
SPG
$72.3B
$5.23M 0.08%
32,559
+2,157
+7% +$341K
MAR icon
157
Marriott International
MAR
$92.3B
$5.17M 0.08%
18,937
+1,616
+9% +$405K
ROP icon
158
Roper Technologies
ROP
$39.8B
$5.15M 0.08%
9,082
+864
+11% +$488K
CVS icon
159
CVS Health
CVS
$122B
$5.1M 0.08%
73,879
+8,211
+13% +$538K
KKR icon
160
KKR & Co
KKR
$92.3B
$5.09M 0.08%
38,264
+12,335
+48% +$1.44M
ABNB icon
161
Airbnb
ABNB
$107B
$5.09M 0.08%
38,455
+2,976
+8% +$377K
MCK icon
162
McKesson
MCK
$101B
$5.06M 0.08%
6,912
+151
+2% +$107K
AEP icon
163
American Electric Power
AEP
$68.4B
$4.96M 0.07%
47,846
+10,021
+26% +$1.04M
TDG icon
164
TransDigm Group
TDG
$67.7B
$4.9M 0.07%
3,220
-91
-3% -$128K
PSA icon
165
Public Storage
PSA
$61.3B
$4.83M 0.07%
16,446
+881
+6% +$261K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$80.8B
$4.81M 0.07%
9,154
+776
+9% +$433K
PAYX icon
167
Paychex
PAYX
$42.7B
$4.79M 0.07%
32,914
+2,420
+8% +$364K
CSX icon
168
CSX Corp
CSX
$93.1B
$4.59M 0.07%
140,656
+7,101
+5% +$214K
TTWO icon
169
Take-Two Interactive
TTWO
$46.1B
$4.58M 0.07%
18,875
+547
+3% +$123K
SO icon
170
Southern Company
SO
$107B
$4.45M 0.07%
48,471
+311
+0.6% +$27.9K
WDAY icon
171
Workday
WDAY
$44.4B
$4.44M 0.07%
18,499
+4,570
+33% +$1.11M
PCAR icon
172
PACCAR
PCAR
$70.1B
$4.43M 0.07%
46,578
+3,639
+8% +$336K
NXPI icon
173
NXP Semiconductors
NXPI
$60.4B
$4.42M 0.07%
20,251
+887
+5% +$173K
MNST icon
174
Monster Beverage
MNST
$88.5B
$4.39M 0.07%
70,145
+4,042
+6% +$247K
GD icon
175
General Dynamics
GD
$106B
$4.34M 0.06%
14,886
+1,513
+11% +$416K
5 6
7
8 9

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IC
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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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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.