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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
KDP icon
201
Keurig Dr Pepper
KDP
$40.8B
$3.65M 0.05%
110,501
+17,562
+19% +$594K
BNY
202
Bank of New York Mellon
BNY
$107B
$3.65M 0.05%
40,019
+2,190
+6% +$186K
ROST icon
203
Ross Stores
ROST
$81.9B
$3.63M 0.05%
28,446
+2,268
+9% +$315K
VICI icon
204
VICI Properties
VICI
$29.4B
$3.6M 0.05%
110,455
+6,008
+6% +$191K
AZO icon
205
AutoZone
AZO
$51.1B
$3.46M 0.05%
932
+36
+4% +$133K
CTSH icon
206
Cognizant
CTSH
$26B
$3.37M 0.05%
43,231
+2,303
+6% +$177K
HWM icon
207
Howmet Aerospace
HWM
$112B
$3.37M 0.05%
18,105
+450
+3% +$69.2K
CARR icon
208
Carrier Global
CARR
$52.8B
$3.34M 0.05%
45,692
+2,346
+5% +$159K
WMB icon
209
Williams Companies
WMB
$86.1B
$3.34M 0.05%
53,162
+6,015
+13% +$355K
SLB icon
210
SLB Ltd
SLB
$75B
$3.27M 0.05%
96,793
-2,572
-3% -$89.2K
EXR icon
211
Extra Space Storage
EXR
$31.6B
$3.26M 0.05%
22,122
+1,427
+7% +$208K
FCX icon
212
Freeport-McMoran
FCX
$97.5B
$3.26M 0.05%
75,209
-4,602
-6% -$175K
FICO icon
213
Fair Isaac
FICO
$22.5B
$3.25M 0.05%
1,777
+105
+6% +$197K
EA
214
DELISTED
Electronic Arts
EA
$3.24M 0.05%
20,266
+1,189
+6% +$176K
APP icon
215
Applovin
APP
$116B
$3.21M 0.05%
9,169
+767
+9% +$249K
HCA icon
216
HCA Healthcare
HCA
$89.5B
$3.19M 0.05%
8,318
+352
+4% +$127K
TFC icon
217
Truist Financial
TFC
$64B
$3.16M 0.05%
73,400
+3,287
+5% +$129K
PSX icon
218
Phillips 66
PSX
$81.4B
$3.14M 0.05%
26,362
-677
-3% -$75.8K
IRM icon
219
Iron Mountain
IRM
$36.1B
$3.14M 0.05%
30,596
+1,928
+7% +$182K
AVB icon
220
AvalonBay Communities
AVB
$26.8B
$3.11M 0.05%
15,285
+1,091
+8% +$223K
PWR icon
221
Quanta Services
PWR
$101B
$3.09M 0.05%
8,164
+1,535
+23% +$493K
MSTR icon
222
Strategy Inc
MSTR
$38.4B
$3.06M 0.05%
7,570
+1,078
+17% +$393K
AFL icon
223
Aflac
AFL
$62.6B
$3.06M 0.05%
28,978
+1,960
+7% +$206K
MPC icon
224
Marathon Petroleum
MPC
$83.7B
$3.05M 0.05%
18,350
-183
-1% -$27.4K
MCHP icon
225
Microchip Technology
MCHP
$46B
$3.03M 0.05%
43,095
+2,061
+5% +$113K
7 8
9
10 11

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ACM
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PCM
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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.