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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
TGT icon
276
Target
TGT
$69.2B
$2.31M 0.03%
25,785
+154
+0.6% +$15.2K
WDC icon
277
Western Digital
WDC
$151B
$2.29M 0.03%
19,046
+1,198
+7% +$97.9K
KR icon
278
Kroger
KR
$34.5B
$2.27M 0.03%
33,736
-1,165
-3% -$81.1K
DXCM icon
279
DexCom
DXCM
$33.8B
$2.27M 0.03%
33,675
+74
+0.2% +$5.86K
SYY icon
280
Sysco
SYY
$40.3B
$2.26M 0.03%
27,473
+343
+1% +$27.4K
WEC icon
281
WEC Energy
WEC
$34.8B
$2.25M 0.03%
19,605
+415
+2% +$45K
ED icon
282
Consolidated Edison
ED
$39.8B
$2.21M 0.03%
22,024
+418
+2% +$41.9K
HIG icon
283
Hartford Financial Services
HIG
$38.1B
$2.21M 0.03%
16,545
+59
+0.4% +$7.57K
CAH icon
284
Cardinal Health
CAH
$56.3B
$2.2M 0.03%
14,007
+305
+2% +$47.1K
VMC icon
285
Vulcan Materials
VMC
$37.3B
$2.19M 0.03%
7,129
+66
+0.9% +$18.7K
PCG icon
286
PG&E
PCG
$38.1B
$2.19M 0.03%
145,092
+124
+0.1% +$1.81K
KMB icon
287
Kimberly-Clark
KMB
$36.1B
$2.17M 0.03%
17,476
+318
+2% +$41.1K
OKE icon
288
Oneok
OKE
$57.7B
$2.17M 0.03%
29,718
+434
+1% +$33.2K
GRMN
289
Garmin
GRMN
$59.7B
$2.17M 0.03%
8,805
+800
+10% +$185K
EFX icon
290
Equifax
EFX
$21.4B
$2.1M 0.03%
8,182
+158
+2% +$39.7K
OTIS icon
291
Otis Worldwide
OTIS
$27.8B
$2.08M 0.03%
22,719
+101
+0.4% +$9.17K
MRVL icon
292
Marvell Technology
MRVL
$191B
$2.07M 0.03%
24,678
-1,122
-4% -$82.6K
MLM icon
293
Martin Marietta Materials
MLM
$33.3B
$2.05M 0.03%
3,250
+21
+0.7% +$12.5K
XYL icon
294
Xylem
XYL
$28.8B
$2.05M 0.03%
13,876
+302
+2% +$41.9K
KHC icon
295
Kraft Heinz
KHC
$29.2B
$2.04M 0.03%
78,196
-2,133
-3% -$58K
FICO icon
296
Fair Isaac
FICO
$22.4B
$2.04M 0.03%
1,360
-417
-23% -$627K
ODFL icon
297
Old Dominion Freight Line
ODFL
$43.4B
$2.01M 0.03%
14,307
-314
-2% -$48.1K
ACGL icon
298
Arch Capital
ACGL
$33.5B
$2.01M 0.03%
22,110
+357
+2% +$32K
A icon
299
Agilent Technologies
A
$42.2B
$1.98M 0.03%
15,453
-107,640
-87% -$13M
WAB icon
300
Wabtec
WAB
$50.3B
$1.98M 0.03%
9,881
+306
+3% +$60.4K
10 11
12
13 14

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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.