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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
CLX icon
451
Clorox
CLX
$13.1B
$822K 0.01%
6,670
-9
-0.1% -$1.12K
BLDR icon
452
Builders FirstSource
BLDR
$8.08B
$820K 0.01%
6,762
+85
+1% +$11.3K
BALL icon
453
Ball Corp
BALL
$16.6B
$816K 0.01%
16,178
-553
-3% -$29.9K
DECK icon
454
Deckers Outdoor
DECK
$12.8B
$816K 0.01%
8,045
-270
-3% -$29.4K
MTCH icon
455
Match Group
MTCH
$8.45B
$790K 0.01%
22,367
+3,425
+18% +$122K
DPZ icon
456
Domino's
DPZ
$11.8B
$783K 0.01%
1,814
-130
-7% -$59K
LII icon
457
Lennox International
LII
$14.9B
$781K 0.01%
1,476
+6
+0.4% +$3.5K
DAY
458
DELISTED
Dayforce
DAY
$775K 0.01%
11,245
+602
+6% +$37.5K
COO icon
459
Cooper Companies
COO
$15B
$774K 0.01%
11,283
-508
-4% -$36K
AVY icon
460
Avery Dennison
AVY
$13.6B
$763K 0.01%
4,706
+30
+0.6% +$5.17K
TEAM icon
461
Atlassian
TEAM
$39.1B
$757K 0.01%
4,741
-146
-3% -$26.4K
TKO icon
462
TKO Group
TKO
$14.2B
$756K 0.01%
3,742
+122
+3% +$22.3K
EVRG icon
463
Evergy
EVRG
$18.9B
$751K 0.01%
9,880
+52
+0.5% +$3.71K
LNT icon
464
Alliant Energy
LNT
$17.8B
$746K 0.01%
11,063
+51
+0.5% +$3.29K
LUV icon
465
Southwest Airlines
LUV
$22.3B
$736K 0.01%
23,056
-2,190
-9% -$71.6K
INCY icon
466
Incyte
INCY
$24.5B
$729K 0.01%
8,597
+422
+5% +$33.4K
SUI icon
467
Sun Communities
SUI
$14.5B
$725K 0.01%
5,620
-150
-3% -$19K
IEX icon
468
IDEX
IEX
$17.5B
$708K 0.01%
4,348
+34
+0.8% +$5.74K
WPC icon
469
W.P. Carey
WPC
$15.9B
$706K 0.01%
10,452
-67
-0.6% -$4.39K
RL icon
470
Ralph Lauren
RL
$23.7B
$706K 0.01%
2,252
+27
+1% +$8.04K
ALLE icon
471
Allegion
ALLE
$14.3B
$704K 0.01%
3,972
-116
-3% -$19.2K
NDSN icon
472
Nordson
NDSN
$17.3B
$700K 0.01%
3,084
+57
+2% +$12.6K
FOX icon
473
Fox Class B
FOX
$23.2B
$695K 0.01%
12,133
+1,791
+17% +$94.5K
CF icon
474
CF Industries
CF
$17.8B
$689K 0.01%
7,676
-163
-2% -$14.5K
LYB icon
475
LyondellBasell Industries
LYB
$20.7B
$679K 0.01%
13,843
+1
+0% +$56
17 18
19
20 21

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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.