We are live on ! Find out more
NB

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
KEYS icon
326
Keysight
KEYS
$58.7B
$1.74M 0.02%
9,945
+283
+3% +$47.2K
IR icon
327
Ingersoll Rand
IR
$33B
$1.73M 0.02%
20,944
-1,748
-8% -$143K
LULU icon
328
lululemon athletica
LULU
$14.3B
$1.73M 0.02%
9,724
+130
+1% +$26K
INVH icon
329
Invitation Homes
INVH
$17.7B
$1.71M 0.02%
58,427
-424
-0.7% -$13.1K
NUE icon
330
Nucor
NUE
$61.9B
$1.69M 0.02%
12,485
+210
+2% +$29.7K
DAL icon
331
Delta Air Lines
DAL
$59.5B
$1.68M 0.02%
29,561
+371
+1% +$21.2K
ATO icon
332
Atmos Energy
ATO
$28.6B
$1.66M 0.02%
9,733
+72
+0.7% +$11.6K
ON icon
333
ON Semiconductor
ON
$31.6B
$1.65M 0.02%
33,439
-66
-0.2% -$3.47K
EXPE icon
334
Expedia Group
EXPE
$38.5B
$1.61M 0.02%
7,516
+182
+2% +$36.5K
KIM icon
335
Kimco Realty
KIM
$16.1B
$1.6M 0.02%
73,337
+603
+0.8% +$13.1K
FITB
336
Fifth Third Bancorp
FITB
$52.2B
$1.59M 0.02%
35,648
+341
+1% +$14.9K
TRGP icon
337
Targa Resources
TRGP
$56.9B
$1.59M 0.02%
9,467
-36
-0.4% -$6K
SYF icon
338
Synchrony
SYF
$25.5B
$1.56M 0.02%
21,979
-76
-0.3% -$5.51K
LEN icon
339
Lennar Class A
LEN
$21.1B
$1.56M 0.02%
12,361
+62
+0.5% +$7.7K
CNP icon
340
CenterPoint Energy
CNP
$26.5B
$1.55M 0.02%
39,839
+628
+2% +$23.7K
PPG icon
341
PPG Industries
PPG
$25.8B
$1.52M 0.02%
14,454
+168
+1% +$18.7K
CCL icon
342
Carnival Corporation Ltd
CCL
$38B
$1.5M 0.02%
51,747
+3,133
+6% +$94.6K
PHM icon
343
Pultegroup
PHM
$25.2B
$1.49M 0.02%
11,275
-128
-1% -$15.9K
VLTO icon
344
Veralto
VLTO
$23.9B
$1.49M 0.02%
13,946
+340
+2% +$35.9K
LDOS icon
345
Leidos
LDOS
$17.7B
$1.49M 0.02%
7,866
-140
-2% -$24.4K
PTC icon
346
PTC
PTC
$16.3B
$1.48M 0.02%
7,290
+273
+4% +$55.7K
NTRS icon
347
Northern Trust
NTRS
$34.4B
$1.48M 0.02%
10,980
+145
+1% +$18.7K
OXY icon
348
Occidental Petroleum
OXY
$59B
$1.48M 0.02%
31,271
+362
+1% +$16.4K
TDY icon
349
Teledyne Technologies
TDY
$31.6B
$1.47M 0.02%
2,515
+56
+2% +$30.7K
HPQ icon
350
HP
HPQ
$26.6B
$1.47M 0.02%
54,080
+134
+0.2% +$3.57K
12 13
14
15 16

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.