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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
MAA icon
326
Mid-America Apartment Communities
MAA
$15.3B
$1.81M 0.02%
13,066
+384
+3% +$51.2K
IBKR icon
327
Interactive Brokers
IBKR
$40.7B
$1.81M 0.02%
28,220
+10,729
+61% +$718K
TER icon
328
Teradyne
TER
$59.3B
$1.81M 0.02%
9,351
+486
+5% +$83.4K
AZN icon
329
AstraZeneca
AZN
$246B
$1.79M 0.02%
9,751
+1,507
+18% +$264K
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.78M 0.02%
+4,487
New +$1.99M
WTW icon
331
Willis Towers Watson
WTW
$31.8B
$1.78M 0.02%
5,422
+172
+3% +$56.3K
EME icon
332
Emcor
EME
$36B
$1.78M 0.02%
2,904
+1,125
+63% +$728K
ATO icon
333
Atmos Energy
ATO
$28.6B
$1.77M 0.02%
10,569
+836
+9% +$145K
IR icon
334
Ingersoll Rand
IR
$33B
$1.77M 0.02%
22,302
+1,358
+6% +$107K
DTE icon
335
DTE Energy
DTE
$28.6B
$1.76M 0.02%
13,665
+986
+8% +$134K
TRGP icon
336
Targa Resources
TRGP
$56.9B
$1.76M 0.02%
9,529
+62
+0.7% +$10.4K
RSG icon
337
Republic Services
RSG
$65.9B
$1.76M 0.02%
8,287
+23
+0.3% +$4.95K
RJF icon
338
Raymond James Financial
RJF
$34.6B
$1.76M 0.02%
10,936
+606
+6% +$97.9K
FITB
339
Fifth Third Bancorp
FITB
$52.2B
$1.76M 0.02%
37,509
+1,861
+5% +$81.9K
EL icon
340
Estee Lauder
EL
$31.8B
$1.75M 0.02%
16,697
+2,020
+14% +$196K
HAL icon
341
Halliburton
HAL
$28.2B
$1.72M 0.02%
60,911
+4,494
+8% +$119K
ULTA icon
342
Ulta Beauty
ULTA
$23.3B
$1.72M 0.02%
2,836
+210
+8% +$115K
EXPD icon
343
Expeditors International
EXPD
$23B
$1.69M 0.02%
11,346
+989
+10% +$135K
EIX icon
344
Edison International
EIX
$26.9B
$1.66M 0.02%
27,679
+2,294
+9% +$132K
CCL icon
345
Carnival Corporation Ltd
CCL
$38B
$1.66M 0.02%
54,287
+2,540
+5% +$70.8K
DOV icon
346
Dover
DOV
$28.1B
$1.65M 0.02%
8,471
+537
+7% +$97.8K
INVH icon
347
Invitation Homes
INVH
$17.7B
$1.65M 0.02%
59,490
+1,063
+2% +$29.7K
MTD icon
348
Mettler-Toledo International
MTD
$28.8B
$1.65M 0.02%
1,183
+61
+5% +$85.2K
CNP icon
349
CenterPoint Energy
CNP
$26.5B
$1.65M 0.02%
42,984
+3,145
+8% +$123K
DG icon
350
Dollar General
DG
$26.5B
$1.65M 0.02%
12,403
+655
+6% +$73.1K
12 13
14
15 16

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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
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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.