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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
DOC icon
376
Healthpeak Properties
DOC
$14.1B
$1.31M 0.02%
68,650
+231
+0.3% +$4.14K
WRB icon
377
W.R. Berkley
WRB
$26B
$1.31M 0.02%
17,088
+278
+2% +$19.8K
CFG icon
378
Citizens Financial Group
CFG
$30.7B
$1.31M 0.02%
24,629
+357
+1% +$17.8K
VRSN icon
379
VeriSign
VRSN
$26B
$1.29M 0.02%
4,630
+159
+4% +$44.4K
EL icon
380
Estee Lauder
EL
$31.8B
$1.29M 0.02%
14,677
+890
+6% +$79.3K
REG icon
381
Regency Centers
REG
$13.9B
$1.29M 0.02%
17,730
+147
+0.8% +$10.5K
TPR icon
382
Tapestry
TPR
$32.4B
$1.29M 0.02%
11,410
+418
+4% +$43.7K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.28B
$1.29M 0.02%
15,466
-31
-0.2% -$2.48K
DRI icon
384
Darden Restaurants
DRI
$25B
$1.28M 0.02%
6,721
+223
+3% +$45.8K
TPL icon
385
Texas Pacific Land
TPL
$25.2B
$1.27M 0.02%
4,086
-114
-3% -$35.9K
JBL icon
386
Jabil
JBL
$37.4B
$1.27M 0.02%
5,850
+125
+2% +$27.2K
EXPD icon
387
Expeditors International
EXPD
$23B
$1.27M 0.02%
10,357
+281
+3% +$33.4K
RF icon
388
Regions Financial
RF
$26.9B
$1.27M 0.02%
48,049
+25
+0.1% +$649
AEE icon
389
Ameren
AEE
$29.8B
$1.27M 0.02%
12,120
+210
+2% +$21K
AZN icon
390
AstraZeneca
AZN
$246B
$1.26M 0.02%
8,244
-503
-6% -$76.1K
PODD icon
391
Insulet
PODD
$10B
$1.25M 0.02%
4,051
+95
+2% +$29.8K
NI icon
392
NiSource
NI
$20.1B
$1.24M 0.02%
28,727
+469
+2% +$19.4K
IP icon
393
International Paper
IP
$22.1B
$1.24M 0.02%
26,712
+555
+2% +$27.1K
NVR icon
394
NVR
NVR
$17.1B
$1.24M 0.02%
154
-3
-2% -$23.9K
PPL
395
PPL Corp
PPL
$26.5B
$1.24M 0.02%
33,235
+359
+1% +$12.9K
FSLR icon
396
First Solar
FSLR
$25.9B
$1.23M 0.02%
5,555
+191
+4% +$36.7K
FOXA icon
397
Fox Class A
FOXA
$26.1B
$1.22M 0.02%
19,403
+2,504
+15% +$145K
TER icon
398
Teradyne
TER
$59.3B
$1.22M 0.02%
8,865
+173
+2% +$18.9K
UDR icon
399
UDR
UDR
$12B
$1.22M 0.02%
32,668
+130
+0.4% +$5.07K
DG icon
400
Dollar General
DG
$26.5B
$1.21M 0.02%
11,748
+675
+6% +$74K
14 15
16
17 18

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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 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.