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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
DXCM icon
276
DexCom
DXCM
$33.7B
$2.47M 0.03%
37,197
+3,522
+10% +$228K
OMC icon
277
Omnicom Group
OMC
$23.5B
$2.42M 0.03%
30,015
+12,606
+72% +$963K
HIG icon
278
Hartford Financial Services
HIG
$38.4B
$2.42M 0.03%
17,574
+1,029
+6% +$136K
ODFL icon
279
Old Dominion Freight Line
ODFL
$43.5B
$2.42M 0.03%
15,416
+1,109
+8% +$159K
FICO icon
280
Fair Isaac
FICO
$22.1B
$2.41M 0.03%
1,425
+65
+5% +$112K
IQV icon
281
IQVIA
IQV
$40.2B
$2.4M 0.03%
10,656
+814
+8% +$177K
EQR icon
282
Equity Residential
EQR
$24.6B
$2.39M 0.03%
37,990
+1,034
+3% +$63.4K
KMI icon
283
Kinder Morgan
KMI
$70.2B
$2.39M 0.03%
86,908
+1,634
+2% +$44.1K
DELL icon
284
Dell
DELL
$284B
$2.37M 0.03%
18,852
+1,269
+7% +$179K
ED icon
285
Consolidated Edison
ED
$39.7B
$2.36M 0.03%
23,743
+1,719
+8% +$171K
CVNA icon
286
Carvana
CVNA
$79.3B
$2.36M 0.03%
+27,920
New +$2.08M
EXPE icon
287
Expedia Group
EXPE
$38.7B
$2.26M 0.03%
7,984
+468
+6% +$116K
WAB icon
288
Wabtec
WAB
$50B
$2.25M 0.03%
10,563
+682
+7% +$140K
WEC icon
289
WEC Energy
WEC
$34.8B
$2.25M 0.03%
21,345
+1,740
+9% +$193K
OKE icon
290
Oneok
OKE
$57.5B
$2.24M 0.03%
30,484
+766
+3% +$54.3K
KR icon
291
Kroger
KR
$34.2B
$2.23M 0.03%
35,722
+1,986
+6% +$130K
PRU icon
292
Prudential Financial
PRU
$42.3B
$2.23M 0.03%
19,756
+842
+4% +$90.3K
A icon
293
Agilent Technologies
A
$42.3B
$2.23M 0.03%
16,359
+906
+6% +$130K
VST icon
294
Vistra
VST
$48.7B
$2.23M 0.03%
13,794
-46
-0.3% -$8.38K
XYZ
295
Block Inc
XYZ
$47.3B
$2.22M 0.03%
34,163
+2,046
+6% +$141K
ACGL icon
296
Arch Capital
ACGL
$33.6B
$2.21M 0.03%
23,091
+981
+4% +$89.8K
EXE
297
Expand Energy Corp
EXE
$22.8B
$2.21M 0.03%
20,029
+1,957
+11% +$217K
STT icon
298
State Street
STT
$51.5B
$2.21M 0.03%
17,114
+910
+6% +$109K
FISV
299
Fiserv Inc
FISV
$28B
$2.21M 0.03%
32,856
+1,858
+6% +$156K
VMC icon
300
Vulcan Materials
VMC
$37B
$2.15M 0.03%
7,547
+418
+6% +$123K
10 11
12
13 14

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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
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.