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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
+2.65%
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
$8.58B
AUM Growth
+$1.12B
Cap. Flow
+$988M
Cap. Flow %
11.51%
Top 10 Hldgs %
41.72%
Holding
579
New
12
Increased
488
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$301M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$272M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.4M
2
EW icon
Edwards Lifesciences
EW
+$11.2M
3
JKHY icon
Jack Henry & Associates
JKHY
+$8.9M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Consumer Discretionary 7.07%
3 Financials 6.99%
4 Healthcare 5.88%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48B
$3.42M 0.04%
46,321
+3,427
+8% +$270K
URI icon
227
United Rentals
URI
$70.8B
$3.41M 0.04%
4,215
+274
+7% +$238K
AZO icon
228
AutoZone
AZO
$50.1B
$3.41M 0.04%
1,004
+58
+6% +$219K
KDP icon
229
Keurig Dr Pepper
KDP
$39.9B
$3.37M 0.04%
120,225
+10,916
+10% +$300K
WM icon
230
Waste Management
WM
$90.6B
$3.34M 0.04%
15,220
+233
+2% +$49.7K
AFL icon
231
Aflac
AFL
$61.1B
$3.33M 0.04%
30,169
+1,449
+5% +$160K
ALL icon
232
Allstate
ALL
$68.2B
$3.32M 0.04%
15,962
+897
+6% +$184K
HLT icon
233
Hilton Worldwide
HLT
$70B
$3.32M 0.04%
11,551
+276
+2% +$75.2K
CRH icon
234
CRH
CRH
$66.9B
$3.31M 0.04%
+26,490
New +$3.16M
D icon
235
Dominion Energy
D
$59.1B
$3.29M 0.04%
56,205
+4,084
+8% +$246K
FANG icon
236
Diamondback Energy
FANG
$55.7B
$3.29M 0.04%
21,901
+2,300
+12% +$339K
VLO icon
237
Valero Energy
VLO
$90.7B
$3.29M 0.04%
20,217
+1,159
+6% +$196K
WMB icon
238
Williams Companies
WMB
$87.9B
$3.25M 0.04%
54,129
+662
+1% +$40K
MPC icon
239
Marathon Petroleum
MPC
$90B
$3.24M 0.04%
19,910
+1,277
+7% +$239K
VICI icon
240
VICI Properties
VICI
$28.7B
$3.23M 0.04%
114,869
+3,039
+3% +$90.3K
ASML icon
241
ASML
ASML
$666B
$3.13M 0.04%
2,930
+518
+21% +$540K
MCHP icon
242
Microchip Technology
MCHP
$44.2B
$3.09M 0.04%
48,416
+4,619
+11% +$285K
CAH icon
243
Cardinal Health
CAH
$55.5B
$3.07M 0.04%
14,959
+952
+7% +$179K
COIN icon
244
Coinbase
COIN
$39.2B
$3.07M 0.04%
13,583
+888
+7% +$265K
CMG icon
245
Chipotle Mexican Grill
CMG
$40.7B
$3.05M 0.04%
82,298
+4,692
+6% +$170K
NSC icon
246
Norfolk Southern
NSC
$75B
$3.01M 0.04%
10,420
+177
+2% +$51.2K
GWW icon
247
W.W. Grainger
GWW
$61.1B
$3.01M 0.04%
2,980
+228
+8% +$221K
EXR icon
248
Extra Space Storage
EXR
$31B
$2.97M 0.03%
22,827
+510
+2% +$69.5K
F icon
249
Ford
F
$55.8B
$2.93M 0.03%
223,237
+12,382
+6% +$160K
FDX icon
250
FedEx
FDX
$76.9B
$2.91M 0.03%
10,074
+93
+0.9% +$24.4K
8 9
10
11 12

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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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AAF
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Norinchukin Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Norinchukin Bank held 579 positions worth $8.58B, up 15% from $7.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Norinchukin Bank deployed $988M of net new capital in Q4 2025, opening 12 new positions and adding to 488 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 2,459,000 shares worth $303M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amphenol, an estimated $18.4M trimmed.

  • Norinchukin Bank's largest Q4 2025 buy was JPMorgan BetaBuilders US Equity ETF: 2,459,000 shares worth $303M.
  • Norinchukin Bank added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $67.7M increase.
  • Norinchukin Bank's biggest Q4 2025 reduction was Amphenol, cutting an estimated $18.4M.
  • Norinchukin Bank fully exited Kellanova in Q4 2025, selling an estimated $1.16M.
  • Norinchukin Bank's ten largest holdings make up 42% of its $8.58B portfolio in Q4 2025.
  • Norinchukin Bank opened 12 new positions and closed 15 in Q4 2025.
  • Norinchukin Bank's portfolio value rose 15% quarter-over-quarter to $8.58B.

Based on Norinchukin Bank's 13F filing for Q4 2025, filed 17 Feb 2026.