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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
IBKR icon
401
Interactive Brokers
IBKR
$40.7B
$1.2M 0.02%
+17,491
New +$1.1M
DGX icon
402
Quest Diagnostics
DGX
$26.2B
$1.2M 0.02%
6,315
+133
+2% +$23.6K
CPT icon
403
Camden Property Trust
CPT
$10.9B
$1.19M 0.02%
11,178
+107
+1% +$11.8K
CTRA
404
DELISTED
Coterra Energy
CTRA
$1.19M 0.02%
50,235
+3,317
+7% +$80K
J icon
405
Jacobs Solutions
J
$17.3B
$1.19M 0.02%
7,925
+40
+0.5% +$5.75K
CHRW icon
406
C.H. Robinson
CHRW
$17B
$1.18M 0.02%
8,900
+503
+6% +$59K
SW
407
Smurfit Westrock
SW
$26B
$1.18M 0.02%
27,668
+1,373
+5% +$62.1K
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.18M 0.02%
13,016
-600
-4% -$55.7K
SBAC icon
409
SBA Communications
SBAC
$19.3B
$1.17M 0.02%
6,037
+68
+1% +$14.7K
K
410
DELISTED
Kellanova
K
$1.16M 0.02%
14,118
+80
+0.6% +$6.36K
EME icon
411
Emcor
EME
$36B
$1.16M 0.02%
+1,779
New +$1.08M
HST icon
412
Host Hotels & Resorts
HST
$15.3B
$1.15M 0.02%
67,852
-4,002
-6% -$66.4K
GPN icon
413
Global Payments
GPN
$22.7B
$1.15M 0.02%
13,866
-192
-1% -$16.2K
TRMB icon
414
Trimble
TRMB
$13.5B
$1.15M 0.02%
14,036
+107
+0.8% +$8.73K
AMCR icon
415
Amcor
AMCR
$21.9B
$1.14M 0.02%
27,917
+748
+3% +$33.5K
CPAY icon
416
Corpay
CPAY
$26.7B
$1.14M 0.02%
3,946
+64
+2% +$20.4K
GPC icon
417
Genuine Parts
GPC
$18.6B
$1.13M 0.02%
8,131
+295
+4% +$39.6K
BXP icon
418
Boston Properties
BXP
$10.8B
$1.12M 0.02%
15,098
+339
+2% +$23.9K
IT icon
419
Gartner
IT
$11.8B
$1.11M 0.01%
4,214
-1
-0% -$292
GDDY icon
420
GoDaddy
GDDY
$11.5B
$1.08M 0.01%
7,910
+32
+0.4% +$4.92K
FFIV icon
421
F5
FFIV
$23.4B
$1.07M 0.01%
3,314
+74
+2% +$23.2K
HUBB icon
422
Hubbell
HUBB
$27.5B
$1.06M 0.01%
2,455
+2
+0.1% +$861
PNR icon
423
Pentair
PNR
$10.7B
$1.05M 0.01%
9,478
+284
+3% +$30.3K
FTV icon
424
Fortive
FTV
$18.6B
$1.04M 0.01%
21,244
+459
+2% +$22.6K
STLD icon
425
Steel Dynamics
STLD
$37.8B
$1.01M 0.01%
7,267
+53
+0.7% +$6.96K
15 16
17
18 19

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PCM
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GRQ
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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.