Latest Norinchukin Bank, The Stock Portfolio
Norinchukin Bank, The Performance:
2025 Q2: 7.99%YTD: 4.71%2024: 17.12%
Performance for 2025 Q2 is 7.99%, and YTD is 4.71%, and 2024 is 17.12%.
About Norinchukin Bank, The and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Norinchukin Bank, The reported an equity portfolio of $6.7 Billions as of 30 Jun, 2025.
The top stock holdings of Norinchukin Bank, The are SPY, IJR, QQQ. The fund has invested 11.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), COPART INC (CPRT) and ROLLINS INC (ROL). Norinchukin Bank, The opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FASTENAL CO (FAST) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of Norinchukin Bank, The are SPY, IJR, QQQ. The fund has invested 11.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), COPART INC (CPRT) and ROLLINS INC (ROL). Norinchukin Bank, The opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FASTENAL CO (FAST) and TEXAS PACIFIC LAND CORPORATI (TPL).
Norinchukin Bank, The Annual Return Estimates Vs S&P 500
Our best estimate is that Norinchukin Bank, The made a return of 7.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 303,375,000 |
| vanguard index fds | 85,590,000 |
| invesco exch traded fd tr ii | 20,439,000 |
| tradeweb mkts inc | 13,041,600 |
| shopify inc | 4,115,000 |
| coinbase global inc | 2,954,630 |
New stocks bought by Norinchukin Bank, The
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,496 |
| fastenal co | 102 |
| texas pacific land corporati | 93.37 |
| expand energy corporation | 90.05 |
| paramount global | 59.8 |
| capital one finl corp | 56.64 |
| apollo global mgmt inc | 53.7 |
| williams sonoma inc | 51.91 |
Additions to existing portfolio by Norinchukin Bank, The
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc | -61.24 |
| copart inc | -44.35 |
| rollins inc | -28.03 |
| amphenol corp new | -21.76 |
| sps comm inc | -20.4 |
| fedex corp | -20.34 |
| match group inc new | -19.66 |
| tyler technologies inc | -18.62 |
Norinchukin Bank, The reduced stake in above stock
Sold off
Sector Distribution
Norinchukin Bank, The has about 34.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.5 |
| Technology | 20.9 |
| Consumer Cyclical | 7.9 |
| Financial Services | 7 |
| Healthcare | 6.7 |
| Industrials | 5.9 |
| Communication Services | 5.3 |
| Consumer Defensive | 4.1 |
| Utilities | 3.1 |
| Basic Materials | 1.7 |
| Real Estate | 1.6 |
| Energy | 1.3 |
Market Cap. Distribution
Norinchukin Bank, The has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.4 |
| LARGE-CAP | 33.4 |
| MEGA-CAP | 29.8 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 63.5% of the stocks held by Norinchukin Bank, The either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.4 |
| Others | 36.6 |
| RUSSELL 2000 | 2.1 |
Norinchukin Bank, The Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Norinchukin Bank, The
Norinchukin Bank, The has 567 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Norinchukin Bank, The last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 11.34 | 1,233,000 | 761,809,000 | unchanged | 0.00 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Norinchukin Bank, TheWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 4.52 | 2,246,560 | 303,375,000 | new | |||
| QQQ | invesco qqq tr | 4.25 | 518,000 | 285,750,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 4.21 | 568,280 | 282,668,000 | added | 6.59 | ||
| IJR | ishares tr | 4.15 | 448,980 | 278,772,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 3.80 | 3,511,270 | 255,234,000 | added | 2.96 | ||
| NVDA | nvidia corporation | 3.77 | 1,603,520 | 253,340,000 | added | 9.72 | ||
| AAPL | apple inc | 3.09 | 1,012,200 | 207,673,000 | added | 8.95 | ||
| VB | vanguard index fds | 3.06 | 362,580 | 205,956,000 | added | 22.92 | ||
| AMZN | amazon com inc | 2.69 | 825,418 | 181,088,000 | added | 34.86 | ||
| AMPS | ishares tr | 1.97 | 5,749,380 | 132,121,000 | added | 10.85 | ||
| META | meta platforms inc | 1.52 | 138,874 | 102,502,000 | added | 4.66 | ||
| AVGO | broadcom inc | 1.38 | 336,988 | 92,890,700 | added | 6.54 | ||
| V | visa inc | 1.29 | 244,497 | 86,808,700 | added | 6.84 | ||
| VB | vanguard index fds | 1.27 | 300,000 | 85,590,000 | new | |||
| COST | costco whsl corp new | 1.04 | 70,899 | 70,185,800 | reduced | -9.99 | ||
| GOOG | alphabet inc | 1.00 | 379,598 | 66,896,600 | added | 7.29 | ||
| TSLA | tesla inc | 0.92 | 194,684 | 61,843,300 | added | 6.38 | ||
| TXN | texas instrs inc | 0.92 | 297,014 | 61,666,000 | added | 2.05 | ||
| SPGI | s&p global inc | 0.89 | 113,101 | 59,637,000 | added | 7.5 | ||
