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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
FICO icon
201
Fair Isaac
FICO
$22.4B
$3.08M 0.06%
1,672
-13
-0.8% -$24.1K
EXR icon
202
Extra Space Storage
EXR
$31.1B
$3.07M 0.06%
20,695
+1,850
+10% +$281K
AVB icon
203
AvalonBay Communities
AVB
$26.2B
$3.05M 0.06%
14,194
+1,322
+10% +$287K
FCX icon
204
Freeport-McMoran
FCX
$97.1B
$3.02M 0.06%
79,811
+11,187
+16% +$428K
AFL icon
205
Aflac
AFL
$60.8B
$3M 0.06%
27,018
+3,560
+15% +$378K
KKR icon
206
KKR & Co
KKR
$97.7B
$3M 0.06%
25,929
+2,341
+10% +$322K
AIG icon
207
American International
AIG
$40.4B
$2.94M 0.05%
33,849
+3,790
+13% +$295K
BDX icon
208
Becton Dickinson
BDX
$49.2B
$2.91M 0.05%
12,687
+1,380
+12% +$320K
ALL icon
209
Allstate
ALL
$66.9B
$2.89M 0.05%
13,936
+1,880
+16% +$366K
TFC icon
210
Truist Financial
TFC
$63.5B
$2.89M 0.05%
70,113
+9,105
+15% +$406K
GEHC icon
211
GE HealthCare
GEHC
$33B
$2.88M 0.05%
35,745
+10,935
+44% +$940K
XEL icon
212
Xcel Energy
XEL
$48B
$2.87M 0.05%
40,608
+12,637
+45% +$860K
HES
213
DELISTED
Hess
HES
$2.87M 0.05%
17,977
+2,818
+19% +$414K
VTR icon
214
Ventas
VTR
$45.4B
$2.84M 0.05%
41,296
+4,857
+13% +$310K
EMR icon
215
Emerson Electric
EMR
$90B
$2.83M 0.05%
25,791
+2,779
+12% +$335K
WMB icon
216
Williams Companies
WMB
$88.9B
$2.82M 0.05%
47,147
+4,283
+10% +$245K
MSCI icon
217
MSCI
MSCI
$41.1B
$2.77M 0.05%
4,895
+614
+14% +$357K
EA
218
DELISTED
Electronic Arts
EA
$2.76M 0.05%
19,077
+6,012
+46% +$812K
HCA icon
219
HCA Healthcare
HCA
$90.3B
$2.75M 0.05%
7,966
+770
+11% +$248K
CARR icon
220
Carrier Global
CARR
$52.9B
$2.75M 0.05%
43,346
+4,987
+13% +$331K
JCI icon
221
Johnson Controls International
JCI
$93.2B
$2.74M 0.05%
34,219
+4,259
+14% +$350K
WBD icon
222
Warner Bros
WBD
$67.7B
$2.71M 0.05%
252,727
+75,462
+43% +$789K
MPC icon
223
Marathon Petroleum
MPC
$92B
$2.7M 0.05%
18,533
+2,511
+16% +$372K
MELI icon
224
Mercado Libre
MELI
$96.6B
$2.7M 0.05%
1,382
+871
+170% +$1.73M
LULU icon
225
lululemon athletica
LULU
$14.2B
$2.69M 0.05%
9,497
+2,887
+44% +$1.06M
7 8
9
10 11

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.