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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
DD icon
301
DuPont de Nemours
DD
$19.5B
$1.98M 0.03%
20,258
+554
+3% +$52.2K
PRU icon
302
Prudential Financial
PRU
$42.2B
$1.96M 0.03%
18,914
+216
+1% +$22.7K
TRI icon
303
Thomson Reuters
TRI
$45.4B
$1.96M 0.03%
+12,425
New +$2.32M
AWK icon
304
American Water Works
AWK
$27B
$1.92M 0.03%
13,810
+29
+0.2% +$4.1K
EXE
305
Expand Energy Corp
EXE
$22.7B
$1.92M 0.03%
18,072
+2,701
+18% +$271K
RSG icon
306
Republic Services
RSG
$65.9B
$1.9M 0.03%
8,264
-51
-0.6% -$12K
STT icon
307
State Street
STT
$51.4B
$1.88M 0.03%
16,204
+132
+0.8% +$14.7K
ETR icon
308
Entergy
ETR
$49.7B
$1.87M 0.03%
20,067
+422
+2% +$37.1K
ES icon
309
Eversource Energy
ES
$26.8B
$1.87M 0.03%
26,282
+1,180
+5% +$77.4K
IQV icon
310
IQVIA
IQV
$40.1B
$1.87M 0.03%
9,842
+261
+3% +$47.5K
HUM icon
311
Humana
HUM
$44.8B
$1.86M 0.03%
7,165
-50
-0.7% -$13.1K
ESS icon
312
Essex Property Trust
ESS
$18.2B
$1.86M 0.03%
6,957
+44
+0.6% +$11.9K
HPE icon
313
Hewlett Packard
HPE
$72B
$1.85M 0.02%
75,511
+2,383
+3% +$52.7K
BR icon
314
Broadridge
BR
$19.5B
$1.85M 0.02%
7,748
+286
+4% +$71.2K
NRG icon
315
NRG Energy
NRG
$25.2B
$1.84M 0.02%
11,389
+711
+7% +$111K
TTD icon
316
Trade Desk
TTD
$6.37B
$1.84M 0.02%
37,600
+24,121
+179% +$1.53M
CDW icon
317
CDW
CDW
$16.9B
$1.82M 0.02%
11,429
-157
-1% -$26.7K
WTW icon
318
Willis Towers Watson
WTW
$31.8B
$1.81M 0.02%
5,250
-28
-0.5% -$9.07K
FIS icon
319
Fidelity National Information Services
FIS
$22.1B
$1.8M 0.02%
27,235
-352
-1% -$25.7K
DTE icon
320
DTE Energy
DTE
$28.6B
$1.79M 0.02%
12,679
+252
+2% +$34.5K
RJF icon
321
Raymond James Financial
RJF
$34.6B
$1.78M 0.02%
10,330
-169
-2% -$28K
MTB icon
322
M&T Bank
MTB
$36.4B
$1.78M 0.02%
9,013
-138
-2% -$27.1K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.3B
$1.77M 0.02%
12,682
-59
-0.5% -$8.53K
BIIB icon
324
Biogen
BIIB
$30.1B
$1.77M 0.02%
12,628
+143
+1% +$19.3K
KVUE icon
325
Kenvue
KVUE
$36.6B
$1.75M 0.02%
107,717
-2,068
-2% -$42.2K
11 12
13
14 15

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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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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.