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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
BDX icon
251
Becton Dickinson
BDX
$49.4B
$2.72M 0.04%
14,534
+628
+5% +$117K
VST icon
252
Vistra
VST
$48.6B
$2.71M 0.04%
13,840
-516
-4% -$102K
AMP icon
253
Ameriprise Financial
AMP
$49.7B
$2.71M 0.04%
5,514
+44
+0.8% +$22.6K
MET icon
254
MetLife
MET
$61.5B
$2.71M 0.04%
32,871
-58
-0.2% -$4.56K
STX icon
255
Seagate
STX
$186B
$2.65M 0.04%
11,205
+819
+8% +$140K
CTVA icon
256
Corteva
CTVA
$50.9B
$2.64M 0.04%
39,008
+943
+2% +$68.3K
CCI icon
257
Crown Castle
CCI
$31.3B
$2.64M 0.04%
27,317
+181
+0.7% +$18.3K
GWW icon
258
W.W. Grainger
GWW
$61.3B
$2.62M 0.04%
2,752
+78
+3% +$78.3K
CBRE icon
259
CBRE Group
CBRE
$42.7B
$2.61M 0.04%
16,584
+225
+1% +$34.8K
AIG icon
260
American International
AIG
$40.4B
$2.55M 0.03%
32,491
-717
-2% -$57.3K
F icon
261
Ford
F
$55.7B
$2.52M 0.03%
210,855
+2,486
+1% +$28.6K
YUM icon
262
Yum! Brands
YUM
$39.5B
$2.51M 0.03%
16,508
+144
+0.9% +$21.2K
DELL icon
263
Dell
DELL
$285B
$2.49M 0.03%
17,583
+1,004
+6% +$130K
CHTR icon
264
Charter Communications
CHTR
$18.8B
$2.49M 0.03%
9,058
-376
-4% -$114K
EBAY icon
265
eBay
EBAY
$47.2B
$2.45M 0.03%
26,948
+826
+3% +$73.1K
AME icon
266
Ametek
AME
$58.8B
$2.44M 0.03%
12,981
+314
+2% +$57.8K
MSTR icon
267
Strategy Inc
MSTR
$37.8B
$2.43M 0.03%
7,545
-25
-0.3% -$9.28K
KMI icon
268
Kinder Morgan
KMI
$70.1B
$2.41M 0.03%
85,274
+843
+1% +$23.1K
EQT icon
269
EQT Corp
EQT
$34B
$2.41M 0.03%
44,267
+3,018
+7% +$159K
EQR icon
270
Equity Residential
EQR
$24.4B
$2.39M 0.03%
36,956
+658
+2% +$43K
FDX icon
271
FedEx
FDX
$76.3B
$2.35M 0.03%
9,981
-105
-1% -$24.2K
MPWR icon
272
Monolithic Power Systems
MPWR
$68.9B
$2.35M 0.03%
2,549
+60
+2% +$48.6K
ASML icon
273
ASML
ASML
$691B
$2.34M 0.03%
2,412
-153
-6% -$120K
XYZ
274
Block Inc
XYZ
$47.5B
$2.32M 0.03%
+32,117
New +$2.4M
NDAQ icon
275
Nasdaq
NDAQ
$53.1B
$2.32M 0.03%
26,207
+2,949
+13% +$273K
9 10
11
12 13

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IC
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PCM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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MC
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FT
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AAF
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GGHC
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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.