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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
KEY icon
426
KeyCorp
KEY
$24.3B
$1.01M 0.01%
54,069
-1,524
-3% -$28.2K
CNC icon
427
Centene
CNC
$32.1B
$1.01M 0.01%
28,322
-1,964
-6% -$59.3K
STZ icon
428
Constellation Brands
STZ
$22.9B
$1.01M 0.01%
7,496
-662
-8% -$105K
DLTR icon
429
Dollar Tree
DLTR
$24.6B
$1.01M 0.01%
10,678
+21
+0.2% +$2.25K
APTV icon
430
Aptiv
APTV
$10.3B
$1M 0.01%
11,621
+26
+0.2% +$1.96K
ZBH icon
431
Zimmer Biomet
ZBH
$18.5B
$985K 0.01%
10,000
+395
+4% +$39.1K
WST icon
432
West Pharmaceutical
WST
$24.7B
$975K 0.01%
3,715
+10
+0.3% +$2.43K
WAT icon
433
Waters Corp
WAT
$40.7B
$969K 0.01%
3,231
+62
+2% +$18.7K
PFG icon
434
Principal Financial Group
PFG
$24.2B
$965K 0.01%
11,636
-297
-2% -$23.7K
LVS icon
435
Las Vegas Sands
LVS
$29.6B
$962K 0.01%
17,887
-1,349
-7% -$70.9K
GEN icon
436
Gen Digital
GEN
$17.4B
$956K 0.01%
33,674
+1,697
+5% +$50.8K
IFF icon
437
International Flavors & Fragrances
IFF
$21.7B
$955K 0.01%
15,526
+585
+4% +$40.2K
PKG icon
438
Packaging Corp of America
PKG
$22.9B
$947K 0.01%
4,346
+48
+1% +$9.9K
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$923K 0.01%
33,068
+2,167
+7% +$55.9K
L icon
440
Loews
L
$23.1B
$900K 0.01%
8,961
-126
-1% -$11.9K
WY icon
441
Weyerhaeuser
WY
$18B
$897K 0.01%
36,186
+446
+1% +$11.4K
DOW icon
442
Dow Inc
DOW
$22.6B
$877K 0.01%
38,237
+245
+0.6% +$6.1K
TXT icon
443
Textron
TXT
$15.2B
$877K 0.01%
10,375
+117
+1% +$9.53K
BBY icon
444
Best Buy
BBY
$17.6B
$873K 0.01%
11,551
+399
+4% +$28.6K
EG icon
445
Everest Group
EG
$14B
$864K 0.01%
2,468
-1
-0% -$338
HOLX
446
DELISTED
Hologic
HOLX
$862K 0.01%
12,778
+401
+3% +$26.6K
MAS icon
447
Masco
MAS
$15B
$855K 0.01%
12,152
+194
+2% +$13.7K
FRT icon
448
Federal Realty Investment Trust
FRT
$10.1B
$852K 0.01%
8,408
+250
+3% +$24.2K
ZBRA icon
449
Zebra Technologies
ZBRA
$18.1B
$831K 0.01%
2,797
+32
+1% +$10.2K
SNA icon
450
Snap-on
SNA
$21.3B
$828K 0.01%
2,389
-36
-1% -$11.8K
16 17
18
19 20

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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.