We are live on ! Find out more
NB

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
Cap. Flow
+$429M
Cap. Flow %
4.17%
Top 10 Hldgs %
43.25%
Holding
576
New
16
Increased
279
Reduced
262
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$249M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$129M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$178M
2
MSFT icon
Microsoft
MSFT
+$32M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.9M
4
TXN icon
Texas Instruments
TXN
+$14.3M
5
BRK.B icon
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
PNC icon
176
PNC Financial Services
PNC
$98B
$6.05M 0.06%
24,559
+1,458
+6% +$326K
SLB icon
177
SLB Ltd
SLB
$85.3B
$5.85M 0.06%
125,938
+9,099
+8% +$488K
MCK icon
178
McKesson
MCK
$106B
$5.83M 0.06%
7,714
+368
+5% +$292K
CMI icon
179
Cummins
CMI
$77.2B
$5.82M 0.06%
8,158
-409
-5% -$269K
MMM icon
180
3M
MMM
$86.9B
$5.73M 0.06%
35,393
+3,147
+10% +$477K
BX icon
181
Blackstone
BX
$102B
$5.7M 0.06%
48,468
+2,827
+6% +$340K
ARM icon
182
Arm
ARM
$269B
$5.68M 0.06%
16,031
+10,934
+215% +$2.91M
CME icon
183
CME Group
CME
$101B
$5.47M 0.05%
24,781
+2,254
+10% +$624K
SO icon
184
Southern Company
SO
$101B
$5.46M 0.05%
57,061
+7,703
+16% +$725K
USB icon
185
US Bancorp
USB
$98.7B
$5.45M 0.05%
90,238
+1,305
+1% +$73.1K
HOOD icon
186
Robinhood
HOOD
$110B
$5.42M 0.05%
54,024
+4,677
+9% +$392K
EOG icon
187
EOG Resources
EOG
$76.2B
$5.41M 0.05%
41,675
+2,567
+7% +$350K
ELV icon
188
Elevance Health
ELV
$88.4B
$5.39M 0.05%
13,935
-197
-1% -$73.1K
GD icon
189
General Dynamics
GD
$97.2B
$5.38M 0.05%
15,196
-1,283
-8% -$439K
PSA icon
190
Public Storage
PSA
$55.6B
$5.3M 0.05%
16,650
-135
-0.8% -$41.3K
DLR icon
191
Digital Realty Trust
DLR
$69.9B
$5.28M 0.05%
29,387
-1,821
-6% -$349K
JCI icon
192
Johnson Controls International
JCI
$87.8B
$5.27M 0.05%
36,097
-1,832
-5% -$259K
SHOP icon
193
Shopify
SHOP
$187B
$5.27M 0.05%
46,114
+1,110
+2% +$127K
EXC icon
194
Exelon
EXC
$45B
$5.26M 0.05%
112,823
+1,581
+1% +$73.1K
FCX icon
195
Freeport-McMoran
FCX
$104B
$5.21M 0.05%
82,773
+250
+0.3% +$16.1K
VLO icon
196
Valero Energy
VLO
$107B
$5.12M 0.05%
19,650
-496
-2% -$122K
UPS icon
197
United Parcel Service
UPS
$87B
$5.07M 0.05%
47,145
+590
+1% +$61.3K
ACN icon
198
Accenture
ACN
$114B
$5.04M 0.05%
40,525
+211
+0.5% +$36.6K
DUK icon
199
Duke Energy
DUK
$93.7B
$4.99M 0.05%
39,455
+4,597
+13% +$580K
ECL icon
200
Ecolab
ECL
$78.3B
$4.93M 0.05%
17,694
-75
-0.4% -$19.8K
6 7
8
9 10

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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.