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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
TTWO icon
176
Take-Two Interactive
TTWO
$47.4B
$3.8M 0.07%
18,328
+5,459
+42% +$1.09M
MCO icon
177
Moody's
MCO
$82.8B
$3.76M 0.07%
8,074
+1,054
+15% +$508K
MSI icon
178
Motorola Solutions
MSI
$76.5B
$3.74M 0.07%
8,548
+1,120
+15% +$500K
NXPI icon
179
NXP Semiconductors
NXPI
$58.9B
$3.68M 0.07%
19,364
+5,928
+44% +$1.26M
COF icon
180
Capital One
COF
$134B
$3.65M 0.07%
20,342
+2,749
+16% +$519K
GD icon
181
General Dynamics
GD
$107B
$3.65M 0.07%
13,373
+1,659
+14% +$431K
AXON
182
Axon Enterprise
AXON
$48.4B
$3.61M 0.07%
6,867
+97
+1% +$56.8K
CMG icon
183
Chipotle Mexican Grill
CMG
$40.7B
$3.57M 0.07%
71,116
+9,260
+15% +$504K
PH icon
184
Parker-Hannifin
PH
$134B
$3.54M 0.07%
5,832
+675
+13% +$441K
PNC icon
185
PNC Financial Services
PNC
$100B
$3.48M 0.06%
19,819
+2,516
+15% +$475K
AZO icon
186
AutoZone
AZO
$50.1B
$3.42M 0.06%
896
+118
+15% +$407K
VICI icon
187
VICI Properties
VICI
$28.7B
$3.41M 0.06%
104,447
+9,564
+10% +$295K
OKE icon
188
Oneok
OKE
$56.9B
$3.35M 0.06%
33,730
+5,921
+21% +$588K
ROST icon
189
Ross Stores
ROST
$81.7B
$3.35M 0.06%
26,178
+7,944
+44% +$1.11M
PSX icon
190
Phillips 66
PSX
$86B
$3.34M 0.06%
27,039
+4,227
+19% +$521K
USB icon
191
US Bancorp
USB
$100B
$3.33M 0.06%
78,763
+10,137
+15% +$468K
NEM icon
192
Newmont
NEM
$124B
$3.3M 0.06%
68,361
+10,150
+17% +$446K
WDAY icon
193
Workday
WDAY
$45.5B
$3.25M 0.06%
13,929
+4,417
+46% +$1.13M
CHTR icon
194
Charter Communications
CHTR
$18.3B
$3.24M 0.06%
8,797
+3,087
+54% +$1.1M
KDP icon
195
Keurig Dr Pepper
KDP
$39.9B
$3.18M 0.06%
92,939
+32,476
+54% +$1.06M
BNY
196
Bank of New York Mellon
BNY
$108B
$3.17M 0.06%
37,829
+4,749
+14% +$399K
FANG icon
197
Diamondback Energy
FANG
$55.7B
$3.14M 0.06%
19,641
+6,786
+53% +$1.09M
CTSH icon
198
Cognizant
CTSH
$26.3B
$3.13M 0.06%
40,928
+12,373
+43% +$1.01M
IDXX icon
199
Idexx Laboratories
IDXX
$46.9B
$3.13M 0.06%
7,449
+1,855
+33% +$805K
FDX icon
200
FedEx
FDX
$76.9B
$3.09M 0.06%
12,662
+1,700
+16% +$441K
6 7
8
9 10

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.