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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$762M 11.34%
1,233,000
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$303M 4.51%
+2,246,560
New +$280M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$286M 4.25%
518,000
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$283M 4.21%
568,280
+35,129
+7% +$15.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$279M 4.15%
448,980
– –
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$255M 3.8%
3,511,270
+101,000
+3% +$6.79M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$253M 3.77%
1,603,522
+142,067
+10% +$17.9M
AAPL icon
8
Apple
AAPL
$4.89T
$208M 3.09%
1,012,199
+83,184
+9% +$16.8M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$206M 3.06%
362,580
+67,600
+23% +$35.5M
AMZN icon
10
Amazon
AMZN
$2.5T
$181M 2.69%
825,418
+213,352
+35% +$42.2M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$132M 1.97%
5,749,375
+562,973
+11% +$12.8M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$103M 1.53%
138,874
+6,180
+5% +$3.82M
AVGO icon
13
Broadcom
AVGO
$1.82T
$92.9M 1.38%
336,988
+20,700
+7% +$4.49M
V icon
14
Visa
V
$677B
$86.8M 1.29%
244,497
+15,654
+7% +$5.46M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$85.6M 1.27%
+300,000
New +$79M
COST icon
16
Costco
COST
$415B
$70.2M 1.04%
70,899
-7,867
-10% -$7.82M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$66.9M 1%
379,598
+25,796
+7% +$4.22M
TSLA icon
18
Tesla
TSLA
$1.24T
$61.8M 0.92%
194,684
+11,683
+6% +$3.52M
TXN icon
19
Texas Instruments
TXN
$255B
$61.7M 0.92%
297,014
+5,957
+2% +$1.06M
SPGI icon
20
S&P Global
SPGI
$126B
$59.6M 0.89%
113,101
+7,891
+8% +$3.94M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$57.2M 0.85%
322,413
+20,171
+7% +$3.33M
APH icon
22
Amphenol
APH
$188B
$53.3M 0.79%
539,607
-150,073
-22% -$12.3M
ZTS icon
23
Zoetis
ZTS
$31.6B
$50.2M 0.75%
322,094
+31,249
+11% +$4.96M
NFLX icon
24
Netflix
NFLX
$292B
$48M 0.71%
358,670
+24,490
+7% +$2.77M
JPM icon
25
JPMorgan Chase
JPM
$939B
$47.9M 0.71%
165,278
+8,872
+6% +$2.26M
1
2 3 4 5

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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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PCIA
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
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FT
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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.