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
+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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.4M 0.02%
15,431
+2,415
+19% +$218K
PHM icon
377
Pultegroup
PHM
$25.2B
$1.4M 0.02%
11,918
+643
+6% +$78.9K
CMS icon
378
CMS Energy
CMS
$21.8B
$1.39M 0.02%
19,923
+1,665
+9% +$121K
MSTR icon
379
Strategy Inc
MSTR
$37.8B
$1.38M 0.02%
9,091
+1,546
+20% +$356K
TDY icon
380
Teledyne Technologies
TDY
$31.6B
$1.37M 0.02%
2,684
+169
+7% +$89K
GIS icon
381
General Mills
GIS
$20.2B
$1.37M 0.02%
29,434
+1,153
+4% +$54.8K
PTC icon
382
PTC
PTC
$16.3B
$1.36M 0.02%
7,827
+537
+7% +$99.8K
DLTR icon
383
Dollar Tree
DLTR
$24.6B
$1.36M 0.02%
11,078
+400
+4% +$42.9K
RF icon
384
Regions Financial
RF
$26.9B
$1.36M 0.02%
50,139
+2,090
+4% +$53.4K
LYV icon
385
Live Nation Entertainment
LYV
$42.7B
$1.34M 0.02%
9,423
+582
+7% +$83.6K
DRI icon
386
Darden Restaurants
DRI
$25B
$1.32M 0.02%
7,197
+476
+7% +$86.8K
NTAP icon
387
NetApp
NTAP
$38.9B
$1.31M 0.02%
12,253
+757
+7% +$86.4K
OXY icon
388
Occidental Petroleum
OXY
$59B
$1.31M 0.02%
31,899
+628
+2% +$26.2K
ARES icon
389
Ares Management
ARES
$32.3B
$1.31M 0.02%
+8,111
New +$1.26M
WAT icon
390
Waters Corp
WAT
$40.7B
$1.31M 0.02%
3,438
+207
+6% +$76.2K
NI icon
391
NiSource
NI
$20.1B
$1.3M 0.02%
31,198
+2,471
+9% +$106K
TPL icon
392
Texas Pacific Land
TPL
$25.2B
$1.3M 0.02%
4,521
+435
+11% +$133K
FIX icon
393
Comfort Systems
FIX
$59.4B
$1.3M 0.02%
+1,391
New +$1.28M
STLD icon
394
Steel Dynamics
STLD
$37.8B
$1.29M 0.02%
7,593
+326
+4% +$51.8K
HPQ icon
395
HP
HPQ
$26.6B
$1.28M 0.01%
57,562
+3,482
+6% +$88.8K
SNDK
396
Sandisk
SNDK
$186B
$1.28M 0.01%
+5,393
New +$1.08M
WRB icon
397
W.R. Berkley
WRB
$26B
$1.28M 0.01%
18,226
+1,138
+7% +$83.9K
BRO icon
398
Brown & Brown
BRO
$23.9B
$1.28M 0.01%
16,004
+728
+5% +$60.7K
LH icon
399
Labcorp
LH
$26.1B
$1.27M 0.01%
5,054
+321
+7% +$85.3K
TYL icon
400
Tyler Technologies
TYL
$13.2B
$1.27M 0.01%
2,792
+199
+8% +$94.8K
14 15
16
17 18

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 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.