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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
GPN icon
426
Global Payments
GPN
$22.7B
$1.13M 0.01%
14,564
+698
+5% +$56.2K
CDW icon
427
CDW
CDW
$16.9B
$1.12M 0.01%
8,253
-3,176
-28% -$468K
HUBB icon
428
Hubbell
HUBB
$27.5B
$1.12M 0.01%
2,524
+69
+3% +$30.2K
DOC icon
429
Healthpeak Properties
DOC
$14.1B
$1.11M 0.01%
69,005
+355
+0.5% +$6.26K
IP icon
430
International Paper
IP
$22.1B
$1.1M 0.01%
27,997
+1,285
+5% +$52.8K
DD icon
431
DuPont de Nemours
DD
$19.5B
$1.1M 0.01%
9,113
-11,145
-55% -$1.25M
ALB icon
432
Albemarle
ALB
$15.3B
$1.08M 0.01%
7,637
+515
+7% +$58.5K
PFG icon
433
Principal Financial Group
PFG
$24.2B
$1.08M 0.01%
12,241
+605
+5% +$51.1K
STZ icon
434
Constellation Brands
STZ
$22.9B
$1.08M 0.01%
7,826
+330
+4% +$45.3K
GPC icon
435
Genuine Parts
GPC
$18.6B
$1.08M 0.01%
8,779
+648
+8% +$83.9K
WST icon
436
West Pharmaceutical
WST
$24.7B
$1.08M 0.01%
3,910
+195
+5% +$53.3K
IT icon
437
Gartner
IT
$11.8B
$1.07M 0.01%
4,256
+42
+1% +$10.1K
PNR icon
438
Pentair
PNR
$10.7B
$1.05M 0.01%
10,121
+643
+7% +$68.7K
BXP icon
439
Boston Properties
BXP
$10.8B
$1.05M 0.01%
15,505
+407
+3% +$28.9K
GDDY icon
440
GoDaddy
GDDY
$11.5B
$1.02M 0.01%
8,245
+335
+4% +$43.4K
HOLX
441
DELISTED
Hologic
HOLX
$1.02M 0.01%
13,713
+935
+7% +$68.3K
TTD icon
442
Trade Desk
TTD
$6.37B
$1.01M 0.01%
26,488
-11,112
-30% -$493K
GEN icon
443
Gen Digital
GEN
$17.4B
$994K 0.01%
36,563
+2,889
+9% +$77.7K
COO icon
444
Cooper Companies
COO
$15B
$984K 0.01%
12,003
+720
+6% +$53.9K
L icon
445
Loews
L
$23.1B
$976K 0.01%
9,270
+309
+3% +$31.9K
JBHT icon
446
JB Hunt Transport Services
JBHT
$24.9B
$970K 0.01%
4,991
+297
+6% +$51K
LUV icon
447
Southwest Airlines
LUV
$22.3B
$957K 0.01%
23,159
+103
+0.4% +$3.6K
TXT icon
448
Textron
TXT
$15.2B
$955K 0.01%
10,951
+576
+6% +$48.2K
DOW icon
449
Dow Inc
DOW
$22.6B
$948K 0.01%
40,561
+2,324
+6% +$53.4K
PKG icon
450
Packaging Corp of America
PKG
$22.9B
$940K 0.01%
4,560
+214
+5% +$43.5K
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 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.