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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
Q
451
Qnity Electronics Inc
Q
$28.9B
$936K 0.01%
+11,469
New +$974K
FOX icon
452
Fox Class B
FOX
$23.2B
$931K 0.01%
14,342
+2,209
+18% +$129K
ZBH icon
453
Zimmer Biomet
ZBH
$18.5B
$930K 0.01%
10,341
+341
+3% +$32.3K
TEAM icon
454
Atlassian
TEAM
$39.1B
$925K 0.01%
5,705
+964
+20% +$151K
APTV icon
455
Aptiv
APTV
$10.3B
$922K 0.01%
12,116
+495
+4% +$39.7K
AVY icon
456
Avery Dennison
AVY
$13.6B
$922K 0.01%
5,067
+361
+8% +$62.4K
SMCI icon
457
Super Micro Computer
SMCI
$20.4B
$915K 0.01%
31,264
+1,899
+6% +$78.2K
FFIV icon
458
F5
FFIV
$23.4B
$915K 0.01%
3,583
+269
+8% +$72.4K
INCY icon
459
Incyte
INCY
$24.5B
$910K 0.01%
9,209
+612
+7% +$59.2K
BALL icon
460
Ball Corp
BALL
$16.6B
$905K 0.01%
17,093
+915
+6% +$45K
EG icon
461
Everest Group
EG
$14B
$894K 0.01%
2,635
+167
+7% +$55.1K
WY icon
462
Weyerhaeuser
WY
$18B
$887K 0.01%
37,430
+1,244
+3% +$28.8K
FRT icon
463
Federal Realty Investment Trust
FRT
$10.1B
$878K 0.01%
8,715
+307
+4% +$30.2K
DECK icon
464
Deckers Outdoor
DECK
$12.8B
$865K 0.01%
8,344
+299
+4% +$28K
RL icon
465
Ralph Lauren
RL
$23.7B
$864K 0.01%
2,443
+191
+8% +$65.1K
DAY
466
DELISTED
Dayforce
DAY
$856K 0.01%
12,382
+1,137
+10% +$78.3K
HII icon
467
Huntington Ingalls Industries
HII
$12.9B
$844K 0.01%
2,482
+171
+7% +$53.1K
SNA icon
468
Snap-on
SNA
$21.3B
$839K 0.01%
2,436
+47
+2% +$16.1K
TKO icon
469
TKO Group
TKO
$14.2B
$837K 0.01%
4,003
+261
+7% +$50.7K
BBY icon
470
Best Buy
BBY
$17.6B
$831K 0.01%
12,415
+864
+7% +$65.9K
IEX icon
471
IDEX
IEX
$17.5B
$824K 0.01%
4,633
+285
+7% +$48.7K
VTRS icon
472
Viatris
VTRS
$18.7B
$824K 0.01%
66,196
+3,159
+5% +$34.1K
MAS icon
473
Masco
MAS
$15B
$817K 0.01%
12,875
+723
+6% +$46.9K
NDSN icon
474
Nordson
NDSN
$17.3B
$807K 0.01%
3,355
+271
+9% +$63.7K
DPZ icon
475
Domino's
DPZ
$11.8B
$789K 0.01%
1,893
+79
+4% +$32.9K
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 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.