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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
LEN icon
401
Lennar Class A
LEN
$21.1B
$1.27M 0.01%
12,323
-38
-0.3% -$4.59K
REG icon
402
Regency Centers
REG
$13.9B
$1.27M 0.01%
18,334
+604
+3% +$42.3K
CPAY icon
403
Corpay
CPAY
$26.7B
$1.26M 0.01%
4,199
+253
+6% +$73.5K
INSM icon
404
Insmed
INSM
$29B
$1.26M 0.01%
+7,242
New +$1.32M
AMCR icon
405
Amcor
AMCR
$21.9B
$1.26M 0.01%
30,115
+2,198
+8% +$90.7K
CPT icon
406
Camden Property Trust
CPT
$10.9B
$1.25M 0.01%
11,317
+139
+1% +$14.5K
PODD icon
407
Insulet
PODD
$10B
$1.24M 0.01%
4,358
+307
+8% +$96K
SBAC icon
408
SBA Communications
SBAC
$19.3B
$1.24M 0.01%
6,391
+354
+6% +$68.4K
ON icon
409
ON Semiconductor
ON
$31.6B
$1.23M 0.01%
22,797
-10,642
-32% -$546K
LVS icon
410
Las Vegas Sands
LVS
$29.6B
$1.23M 0.01%
18,958
+1,071
+6% +$65.6K
UDR icon
411
UDR
UDR
$12B
$1.23M 0.01%
33,595
+927
+3% +$33K
CNC icon
412
Centene
CNC
$32.1B
$1.23M 0.01%
29,783
+1,461
+5% +$54.7K
HST icon
413
Host Hotels & Resorts
HST
$15.3B
$1.21M 0.01%
68,417
+565
+0.8% +$9.75K
AEE icon
414
Ameren
AEE
$29.8B
$1.21M 0.01%
12,140
+20
+0.2% +$2.05K
ZS icon
415
Zscaler
ZS
$28.9B
$1.21M 0.01%
5,384
+970
+22% +$274K
VRSN icon
416
VeriSign
VRSN
$26B
$1.2M 0.01%
4,919
+289
+6% +$72.6K
FTV icon
417
Fortive
FTV
$18.6B
$1.19M 0.01%
21,609
+365
+2% +$18.9K
NVR icon
418
NVR
NVR
$17.1B
$1.19M 0.01%
163
+9
+6% +$67.3K
TRMB icon
419
Trimble
TRMB
$13.5B
$1.18M 0.01%
15,031
+995
+7% +$79.3K
DGX icon
420
Quest Diagnostics
DGX
$26.2B
$1.17M 0.01%
6,728
+413
+7% +$75.2K
KEY icon
421
KeyCorp
KEY
$24.3B
$1.17M 0.01%
56,550
+2,481
+5% +$46.2K
PPL
422
PPL Corp
PPL
$26.5B
$1.16M 0.01%
33,213
-22
-0.1% -$793
SW
423
Smurfit Westrock
SW
$26B
$1.15M 0.01%
29,821
+2,153
+8% +$82.1K
J icon
424
Jacobs Solutions
J
$17.3B
$1.14M 0.01%
8,590
+665
+8% +$97.5K
IFF icon
425
International Flavors & Fragrances
IFF
$21.7B
$1.13M 0.01%
16,737
+1,211
+8% +$78.4K
15 16
17
18 19

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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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
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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.