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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
KEYS icon
301
Keysight
KEYS
$58.5B
$2.15M 0.03%
10,586
+641
+6% +$119K
SYY icon
302
Sysco
SYY
$40.3B
$2.15M 0.03%
29,134
+1,661
+6% +$126K
MLM icon
303
Martin Marietta Materials
MLM
$32.9B
$2.15M 0.03%
3,447
+197
+6% +$123K
NUE icon
304
Nucor
NUE
$62.2B
$2.14M 0.02%
13,119
+634
+5% +$95.3K
OTIS icon
305
Otis Worldwide
OTIS
$27.9B
$2.11M 0.02%
24,168
+1,449
+6% +$130K
KHC icon
306
Kraft Heinz
KHC
$29.3B
$2.1M 0.02%
86,560
+8,364
+11% +$208K
DAL icon
307
Delta Air Lines
DAL
$59.6B
$2.07M 0.02%
29,808
+247
+0.8% +$15.4K
XYL icon
308
Xylem
XYL
$28.7B
$2.01M 0.02%
14,786
+910
+7% +$131K
CHTR icon
309
Charter Communications
CHTR
$18.7B
$1.99M 0.02%
9,521
+463
+5% +$104K
AWK icon
310
American Water Works
AWK
$26.8B
$1.99M 0.02%
15,222
+1,412
+10% +$189K
KVUE icon
311
Kenvue
KVUE
$36.4B
$1.98M 0.02%
114,578
+6,861
+6% +$112K
HUM icon
312
Humana
HUM
$45.1B
$1.97M 0.02%
7,675
+510
+7% +$134K
ES icon
313
Eversource Energy
ES
$26.8B
$1.96M 0.02%
29,169
+2,887
+11% +$203K
TRI icon
314
Thomson Reuters
TRI
$45.6B
$1.96M 0.02%
14,632
+2,207
+18% +$320K
HPE icon
315
Hewlett Packard
HPE
$72.2B
$1.94M 0.02%
80,909
+5,398
+7% +$127K
NRG icon
316
NRG Energy
NRG
$25.3B
$1.93M 0.02%
12,094
+705
+6% +$117K
EFX icon
317
Equifax
EFX
$21.3B
$1.92M 0.02%
8,854
+672
+8% +$147K
MTB icon
318
M&T Bank
MTB
$36.6B
$1.9M 0.02%
9,423
+410
+5% +$78.3K
FIS icon
319
Fidelity National Information Services
FIS
$22.2B
$1.9M 0.02%
28,554
+1,319
+5% +$87K
SYF icon
320
Synchrony
SYF
$25.6B
$1.89M 0.02%
22,662
+683
+3% +$52.2K
GRMN
321
Garmin
GRMN
$59.7B
$1.88M 0.02%
9,282
+477
+5% +$104K
ESS icon
322
Essex Property Trust
ESS
$18.2B
$1.88M 0.02%
7,186
+229
+3% +$59.3K
BR icon
323
Broadridge
BR
$19.7B
$1.88M 0.02%
8,408
+660
+9% +$151K
ETR icon
324
Entergy
ETR
$49.7B
$1.85M 0.02%
20,050
-17
-0.1% -$1.61K
KMB icon
325
Kimberly-Clark
KMB
$35.9B
$1.85M 0.02%
18,363
+887
+5% +$97K
11 12
13
14 15

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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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MOACM
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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.