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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
PSX icon
201
Phillips 66
PSX
$102B
$4.9M 0.05%
28,984
-72
-0.2% -$12.4K
EA
202
DELISTED
Electronic Arts
EA
$4.78M 0.05%
23,297
+609
+3% +$123K
EMR icon
203
Emerson Electric
EMR
$85.2B
$4.74M 0.05%
33,142
-1,687
-5% -$237K
AMT icon
204
American Tower
AMT
$81.9B
$4.74M 0.05%
28,989
+3,044
+12% +$548K
MCHP icon
205
Microchip Technology
MCHP
$40.3B
$4.69M 0.05%
51,429
+944
+2% +$84.2K
CI icon
206
Cigna
CI
$74.7B
$4.68M 0.05%
16,966
+100
+0.6% +$28.3K
FDX icon
207
FedEx
FDX
$76.3B
$4.54M 0.04%
14,503
+200
+1% +$72.7K
MCO icon
208
Moody's
MCO
$85.5B
$4.53M 0.04%
9,992
+625
+7% +$281K
MRSH
209
Marsh
MRSH
$88.6B
$4.48M 0.04%
26,895
-225
-0.8% -$37.6K
COHR icon
210
Coherent
COHR
$55.2B
$4.48M 0.04%
11,350
+3,899
+52% +$1.38M
URI icon
211
United Rentals
URI
$62.9B
$4.45M 0.04%
3,928
-235
-6% -$224K
XEL icon
212
Xcel Energy
XEL
$47.3B
$4.44M 0.04%
55,348
+5,932
+12% +$474K
AXON
213
Axon Enterprise
AXON
$41.9B
$4.39M 0.04%
7,824
-10
-0.1% -$4.18K
FIX icon
214
Comfort Systems
FIX
$56.7B
$4.36M 0.04%
2,200
-51
-2% -$92.5K
TDG icon
215
TransDigm Group
TDG
$64.2B
$4.34M 0.04%
3,259
-180
-5% -$221K
FANG icon
216
Diamondback Energy
FANG
$55.8B
$4.33M 0.04%
24,644
+1,982
+9% +$385K
ADSK icon
217
Autodesk
ADSK
$45.5B
$4.31M 0.04%
22,193
+386
+2% +$88.2K
MSI icon
218
Motorola Solutions
MSI
$77.5B
$4.29M 0.04%
10,323
+67
+0.7% +$28K
RCL icon
219
Royal Caribbean
RCL
$70.9B
$4.28M 0.04%
13,494
-190
-1% -$53.1K
NOC icon
220
Northrop Grumman
NOC
$73.2B
$4.25M 0.04%
8,352
-459
-5% -$265K
ODFL icon
221
Old Dominion Freight Line
ODFL
$38.5B
$4.22M 0.04%
19,476
+211
+1% +$45.6K
KDP icon
222
Keurig Dr Pepper
KDP
$44.3B
$4.17M 0.04%
127,492
+2,488
+2% +$72.5K
KKR icon
223
KKR & Co
KKR
$96.7B
$4.13M 0.04%
45,038
+2,530
+6% +$245K
CRH icon
224
CRH
CRH
$62.7B
$4.12M 0.04%
38,532
+16
+0% +$1.76K
GM icon
225
General Motors
GM
$77B
$4.1M 0.04%
53,131
-16
-0% -$1.26K
7 8
9
10 11

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.