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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$690M 12.69%
1,233,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$252M 4.64%
448,980
+42,500
+10% +$25.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$243M 4.47%
518,000
+107,000
+26% +$54.4M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$224M 4.12%
3,410,270
+1,333,480
+64% +$92.2M
AAPL icon
5
Apple
AAPL
$4.97T
$206M 3.8%
929,015
+197,356
+27% +$45.7M
MSFT icon
6
Microsoft
MSFT
$2.9T
$200M 3.68%
533,151
+106,084
+25% +$43.3M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$158M 2.91%
1,461,455
+315,394
+28% +$40M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$152M 2.79%
294,980
+205,500
+230% +$111M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$119M 2.19%
5,186,402
+51,024
+1% +$1.16M
AMZN icon
10
Amazon
AMZN
$2.44T
$116M 2.14%
612,066
+139,014
+29% +$30.2M
V icon
11
Visa
V
$701B
$80.2M 1.48%
228,843
-1,166
-0.5% -$395K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$76.5M 1.41%
132,694
+29,487
+29% +$19M
COST icon
13
Costco
COST
$432B
$74.5M 1.37%
78,766
+3,994
+5% +$3.89M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$54.7M 1.01%
353,802
+77,230
+28% +$14M
SPGI icon
15
S&P Global
SPGI
$124B
$53.5M 0.98%
105,210
+2,807
+3% +$1.43M
AVGO icon
16
Broadcom
AVGO
$1.76T
$53M 0.97%
316,288
+84,125
+36% +$17.8M
TXN icon
17
Texas Instruments
TXN
$248B
$52.3M 0.96%
291,057
-2,797
-1% -$524K
ZTS icon
18
Zoetis
ZTS
$32.7B
$47.9M 0.88%
290,845
+78,258
+37% +$13M
TSLA icon
19
Tesla
TSLA
$1.18T
$47.4M 0.87%
183,001
+44,346
+32% +$14.8M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$47.2M 0.87%
302,242
+67,878
+29% +$12.4M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$47M 0.86%
88,243
+10,878
+14% +$5.29M
APH icon
22
Amphenol
APH
$185B
$45.2M 0.83%
689,680
+55,154
+9% +$3.76M
SHW icon
23
Sherwin-Williams
SHW
$84.8B
$42M 0.77%
120,203
+8,324
+7% +$2.92M
LIN icon
24
Linde
LIN
$236B
$41.2M 0.76%
88,514
+13,557
+18% +$6.1M
VRSK icon
25
Verisk Analytics
VRSK
$27.9B
$39.4M 0.73%
132,517
+97
+0.1% +$28K
1
2 3 4 5

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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

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.