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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
+7.79%
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
$7.46B
AUM Growth
+$735M
Cap. Flow
+$292M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.89%
Holding
577
New
10
Increased
365
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$217M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
TW icon
Tradeweb Markets
TW
+$8.92M
4
CTAS icon
Cintas
CTAS
+$7.05M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.84M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$20M
2
A icon
Agilent Technologies
A
+$13M
3
FAST icon
Fastenal
FAST
+$3.27M
4
RMD icon
ResMed
RMD
+$3.1M
5
TSCO icon
Tractor Supply
TSCO
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 7.84%
3 Financials 7.43%
4 Healthcare 6.14%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$137B
$3.23M 0.04%
39,360
+1,728
+5% +$113K
GM icon
227
General Motors
GM
$78.3B
$3.21M 0.04%
52,718
-70
-0.1% -$3.9K
AFL icon
228
Aflac
AFL
$60.9B
$3.21M 0.04%
28,720
-258
-0.9% -$27.1K
D icon
229
Dominion Energy
D
$59.5B
$3.19M 0.04%
52,121
+1,753
+3% +$104K
IRM icon
230
Iron Mountain
IRM
$36.5B
$3.17M 0.04%
31,092
+496
+2% +$47.8K
VTR icon
231
Ventas
VTR
$45.3B
$3.17M 0.04%
45,258
+850
+2% +$57.1K
EXR icon
232
Extra Space Storage
EXR
$31B
$3.15M 0.04%
22,317
+195
+0.9% +$28K
NSC icon
233
Norfolk Southern
NSC
$75.4B
$3.08M 0.04%
10,243
+67
+0.7% +$18.6K
FCX icon
234
Freeport-McMoran
FCX
$96.1B
$3.04M 0.04%
77,582
+2,373
+3% +$103K
CMG icon
235
Chipotle Mexican Grill
CMG
$40.4B
$3.04M 0.04%
77,606
+1,792
+2% +$80.7K
CSGP icon
236
CoStar Group
CSGP
$12.7B
$3M 0.04%
35,539
+184
+0.5% +$16.3K
AVB icon
237
AvalonBay Communities
AVB
$26.1B
$2.98M 0.04%
15,426
+141
+0.9% +$27.5K
MSCI icon
238
MSCI
MSCI
$40.8B
$2.95M 0.04%
5,204
+17
+0.3% +$9.61K
HLT icon
239
Hilton Worldwide
HLT
$70.6B
$2.93M 0.04%
11,275
+45
+0.4% +$12.2K
GEHC icon
240
GE HealthCare
GEHC
$32.8B
$2.92M 0.04%
38,913
+149
+0.4% +$11.1K
APD icon
241
Air Products & Chemicals
APD
$68.6B
$2.89M 0.04%
10,598
+158
+2% +$45.7K
CTSH icon
242
Cognizant
CTSH
$26.4B
$2.89M 0.04%
43,041
-190
-0.4% -$13.7K
MCHP icon
243
Microchip Technology
MCHP
$44B
$2.81M 0.04%
43,797
+702
+2% +$47.6K
PDD icon
244
Pinduoduo
PDD
$129B
$2.81M 0.04%
21,236
+1,657
+8% +$196K
ROK icon
245
Rockwell Automation
ROK
$49.4B
$2.81M 0.04%
8,029
+52
+0.7% +$18K
FANG icon
246
Diamondback Energy
FANG
$56.7B
$2.8M 0.04%
19,601
-63
-0.3% -$8.97K
KDP icon
247
Keurig Dr Pepper
KDP
$39.6B
$2.79M 0.04%
109,309
-1,192
-1% -$37.4K
CARR icon
248
Carrier Global
CARR
$52.3B
$2.76M 0.04%
46,151
+459
+1% +$31.2K
DHI icon
249
D.R. Horton
DHI
$42B
$2.75M 0.04%
16,236
+38
+0.2% +$5.98K
PEG icon
250
Public Service Enterprise Group
PEG
$37.4B
$2.75M 0.04%
32,947
+1,046
+3% +$87.7K
8 9
10
11 12

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Norinchukin Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Norinchukin Bank held 577 positions worth $7.46B, up 11% from $6.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Norinchukin Bank deployed $292M of net new capital in Q3 2025, opening 10 new positions and adding to 365 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 687,500 shares worth $226M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amphenol, an estimated $20M trimmed.

  • Norinchukin Bank's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 687,500 shares worth $226M.
  • Norinchukin Bank added most to NVIDIA in Q3 2025, an estimated $12.6M increase.
  • Norinchukin Bank's biggest Q3 2025 reduction was Amphenol, cutting an estimated $20M.
  • Norinchukin Bank fully exited Ansys in Q3 2025, selling an estimated $2.69M.
  • Norinchukin Bank's ten largest holdings make up 45% of its $7.46B portfolio in Q3 2025.
  • Norinchukin Bank opened 10 new positions and closed 10 in Q3 2025.
  • Norinchukin Bank's portfolio value rose 11% quarter-over-quarter to $7.46B.

Based on Norinchukin Bank's 13F filing for Q3 2025, filed 14 Nov 2025.