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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
AIG icon
251
American International
AIG
$40.6B
$2.9M 0.03%
33,956
+1,465
+5% +$117K
BDX icon
252
Becton Dickinson
BDX
$49.2B
$2.9M 0.03%
14,930
+396
+3% +$75.4K
PEG icon
253
Public Service Enterprise Group
PEG
$37.4B
$2.88M 0.03%
35,900
+2,953
+9% +$241K
PDD icon
254
Pinduoduo
PDD
$129B
$2.87M 0.03%
25,317
+4,081
+19% +$507K
AVB icon
255
AvalonBay Communities
AVB
$26.1B
$2.87M 0.03%
15,811
+385
+2% +$69.9K
AMP icon
256
Ameriprise Financial
AMP
$49.9B
$2.86M 0.03%
5,831
+317
+6% +$150K
CBRE icon
257
CBRE Group
CBRE
$42.9B
$2.83M 0.03%
17,610
+1,026
+6% +$161K
ROK icon
258
Rockwell Automation
ROK
$49.4B
$2.83M 0.03%
7,274
-755
-9% -$284K
AME icon
259
Ametek
AME
$58.6B
$2.83M 0.03%
13,778
+797
+6% +$155K
CTVA icon
260
Corteva
CTVA
$50.9B
$2.78M 0.03%
41,486
+2,478
+6% +$160K
MET icon
261
MetLife
MET
$61.7B
$2.76M 0.03%
34,926
+2,055
+6% +$163K
NDAQ icon
262
Nasdaq
NDAQ
$53.5B
$2.71M 0.03%
27,946
+1,739
+7% +$156K
APD icon
263
Air Products & Chemicals
APD
$68.8B
$2.7M 0.03%
10,912
+314
+3% +$79.6K
TGT icon
264
Target
TGT
$69B
$2.69M 0.03%
27,476
+1,691
+7% +$156K
YUM icon
265
Yum! Brands
YUM
$39.6B
$2.68M 0.03%
17,712
+1,204
+7% +$178K
MSCI icon
266
MSCI
MSCI
$40.9B
$2.67M 0.03%
4,653
-551
-11% -$309K
CSGP icon
267
CoStar Group
CSGP
$12.7B
$2.64M 0.03%
39,320
+3,781
+11% +$268K
IRM icon
268
Iron Mountain
IRM
$36.5B
$2.64M 0.03%
31,811
+719
+2% +$67.3K
CCI icon
269
Crown Castle
CCI
$31.6B
$2.63M 0.03%
29,554
+2,237
+8% +$206K
EQT icon
270
EQT Corp
EQT
$33.9B
$2.61M 0.03%
48,685
+4,418
+10% +$248K
CARR icon
271
Carrier Global
CARR
$52.4B
$2.6M 0.03%
49,163
+3,012
+7% +$167K
PCG icon
272
PG&E
PCG
$37.7B
$2.54M 0.03%
158,014
+12,922
+9% +$206K
EBAY icon
273
eBay
EBAY
$47.5B
$2.5M 0.03%
28,721
+1,773
+7% +$153K
DHI icon
274
D.R. Horton
DHI
$42B
$2.49M 0.03%
17,301
+1,065
+7% +$162K
MRVL icon
275
Marvell Technology
MRVL
$189B
$2.49M 0.03%
29,285
+4,607
+19% +$403K
9 10
11
12 13

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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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SWP
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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.