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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
MCO icon
176
Moody's
MCO
$82.7B
$4.34M 0.06%
8,654
+580
+7% +$269K
WM icon
177
Waste Management
WM
$91B
$4.33M 0.06%
18,940
+1,334
+8% +$309K
EOG icon
178
EOG Resources
EOG
$70.7B
$4.27M 0.06%
35,677
-1,402
-4% -$160K
CMG icon
179
Chipotle Mexican Grill
CMG
$41.5B
$4.26M 0.06%
75,814
+4,698
+7% +$239K
UPS icon
180
United Parcel Service
UPS
$88.9B
$4.22M 0.06%
41,803
+2,204
+6% +$217K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.6B
$4.21M 0.06%
13,147
+1,377
+12% +$454K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$4.18M 0.06%
46,023
+2,952
+7% +$269K
EMR icon
183
Emerson Electric
EMR
$88.3B
$4.18M 0.06%
31,316
+5,525
+21% +$634K
EXC icon
184
Exelon
EXC
$47B
$4.16M 0.06%
95,744
+9,115
+11% +$406K
PH icon
185
Parker-Hannifin
PH
$135B
$4.12M 0.06%
5,895
+63
+1% +$39.8K
SHOP icon
186
Shopify
SHOP
$195B
$4.11M 0.06%
+35,674
New +$3.57M
IDXX icon
187
Idexx Laboratories
IDXX
$46.2B
$4.1M 0.06%
7,652
+203
+3% +$97.1K
DUK icon
188
Duke Energy
DUK
$97.3B
$4.05M 0.06%
34,359
+194
+0.6% +$22.9K
NOC icon
189
Northrop Grumman
NOC
$81.2B
$4.05M 0.06%
8,102
+298
+4% +$146K
AON icon
190
Aon
AON
$76B
$4.02M 0.06%
11,272
+843
+8% +$305K
MELI icon
191
Mercado Libre
MELI
$92.3B
$3.94M 0.06%
1,509
+127
+9% +$297K
MSI icon
192
Motorola Solutions
MSI
$77.4B
$3.94M 0.06%
9,370
+822
+10% +$344K
BKR icon
193
Baker Hughes
BKR
$61.1B
$3.88M 0.06%
101,198
+7,656
+8% +$289K
PNC icon
194
PNC Financial Services
PNC
$101B
$3.88M 0.06%
20,791
+972
+5% +$164K
CHTR icon
195
Charter Communications
CHTR
$18.2B
$3.86M 0.06%
9,434
+637
+7% +$244K
JCI icon
196
Johnson Controls International
JCI
$92.2B
$3.84M 0.06%
36,354
+2,135
+6% +$197K
APO icon
197
Apollo Global Management
APO
$73.4B
$3.74M 0.06%
26,368
+9,213
+54% +$1.22M
USB icon
198
US Bancorp
USB
$99.6B
$3.71M 0.06%
81,980
+3,217
+4% +$135K
RCL icon
199
Royal Caribbean
RCL
$85.6B
$3.69M 0.05%
11,788
+1,395
+13% +$332K
NEM icon
200
Newmont
NEM
$119B
$3.68M 0.05%
63,217
-5,144
-8% -$275K
6 7
8
9 10

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.