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
HSY icon
351
Hershey
HSY
$36.6B
$1.46M 0.02%
7,789
-28
-0.4% -$5.09K
FE icon
352
FirstEnergy
FE
$27.1B
$1.45M 0.02%
31,609
+635
+2% +$27.1K
LYV icon
353
Live Nation Entertainment
LYV
$42.7B
$1.44M 0.02%
8,841
+272
+3% +$43K
CBOE icon
354
Cboe Global Markets
CBOE
$29.5B
$1.44M 0.02%
5,884
+42
+0.7% +$10.1K
WSM icon
355
Williams-Sonoma
WSM
$29.5B
$1.44M 0.02%
7,347
+157
+2% +$30K
ULTA icon
356
Ulta Beauty
ULTA
$23.3B
$1.44M 0.02%
2,626
+91
+4% +$46.6K
BRO icon
357
Brown & Brown
BRO
$23.9B
$1.43M 0.02%
15,276
+3,107
+26% +$303K
GIS icon
358
General Mills
GIS
$20.2B
$1.43M 0.02%
28,281
-219
-0.8% -$11K
ADM icon
359
Archer Daniels Midland
ADM
$38.8B
$1.42M 0.02%
23,794
+124
+0.5% +$7.25K
OMC icon
360
Omnicom Group
OMC
$23.6B
$1.42M 0.02%
17,409
+1,438
+9% +$109K
SMCI icon
361
Super Micro Computer
SMCI
$20.4B
$1.41M 0.02%
29,365
+2,768
+10% +$132K
EIX icon
362
Edison International
EIX
$26.9B
$1.4M 0.02%
25,385
+170
+0.7% +$9.17K
HAL icon
363
Halliburton
HAL
$28.2B
$1.39M 0.02%
56,417
+251
+0.4% +$5.55K
MTD icon
364
Mettler-Toledo International
MTD
$28.8B
$1.38M 0.02%
1,122
-20
-2% -$25.1K
UAL icon
365
United Airlines
UAL
$41B
$1.37M 0.02%
14,189
-75
-0.5% -$7.21K
DVN icon
366
Devon Energy
DVN
$49.9B
$1.36M 0.02%
38,895
-593
-2% -$20.2K
NTAP icon
367
NetApp
NTAP
$38.9B
$1.36M 0.02%
11,496
+300
+3% +$33.5K
HBAN icon
368
Huntington Bancshares
HBAN
$35.9B
$1.36M 0.02%
78,835
+2,134
+3% +$36.5K
LH icon
369
Labcorp
LH
$26.1B
$1.36M 0.02%
4,733
+91
+2% +$24.4K
TYL icon
370
Tyler Technologies
TYL
$13.2B
$1.36M 0.02%
2,593
+101
+4% +$56.7K
CMS icon
371
CMS Energy
CMS
$21.8B
$1.34M 0.02%
18,258
+156
+0.9% +$11.2K
TROW icon
372
T. Rowe Price
TROW
$24.3B
$1.33M 0.02%
12,925
+268
+2% +$28.2K
CINF icon
373
Cincinnati Financial
CINF
$26.6B
$1.32M 0.02%
8,376
+90
+1% +$13.7K
DOV icon
374
Dover
DOV
$28.1B
$1.32M 0.02%
7,934
+106
+1% +$19K
ZS icon
375
Zscaler
ZS
$28.9B
$1.32M 0.02%
4,414
-205
-4% -$58.4K
13 14
15
16 17

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.