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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.15T
$46.4M 0.62%
92,237
-1,953
-2% -$946K
APH icon
27
Amphenol
APH
$210B
$44.2M 0.59%
357,407
-182,200
-34% -$20M
NFLX icon
28
Netflix
NFLX
$313B
$43.3M 0.58%
361,540
+2,870
+0.8% +$350K
TJX icon
29
TJX Companies
TJX
$177B
$42.5M 0.57%
293,989
-15,386
-5% -$2.04M
EW icon
30
Edwards Lifesciences
EW
$53.2B
$40.3M 0.54%
518,511
+12,228
+2% +$955K
SHW icon
31
Sherwin-Williams
SHW
$88.1B
$37.9M 0.51%
109,407
+2,365
+2% +$834K
VRSK icon
32
Verisk Analytics
VRSK
$23.7B
$37.1M 0.5%
147,685
+23,646
+19% +$6.49M
PLTR icon
33
Palantir
PLTR
$431B
$37M 0.5%
203,079
+15,429
+8% +$2.5M
JKHY icon
34
Jack Henry & Associates
JKHY
$11B
$35.4M 0.47%
237,740
+37,846
+19% +$6.28M
DE icon
35
Deere & Co
DE
$165B
$34.9M 0.47%
76,293
+2,091
+3% +$1.03M
LLY icon
36
Eli Lilly
LLY
$1.08T
$33.9M 0.45%
44,389
+1,582
+4% +$1.18M
SCI icon
37
Service Corp International
SCI
$11.4B
$32.7M 0.44%
392,618
+10,937
+3% +$873K
RMD icon
38
ResMed
RMD
$31.8B
$32.5M 0.44%
118,757
-11,358
-9% -$3.1M
TSCO icon
39
Tractor Supply
TSCO
$17.9B
$32M 0.43%
563,458
-47,645
-8% -$2.81M
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.3B
$31.8M 0.43%
474,658
+58,391
+14% +$4.09M
FAST icon
41
Fastenal
FAST
$59.6B
$31.3M 0.42%
638,449
-69,234
-10% -$3.27M
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$30.5M 0.41%
348,054
+23,980
+7% +$2.25M
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$102B
$29.4M 0.39%
119,000
+29,000
+32% +$6.84M
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$29M 0.39%
111,130
-781
-0.7% -$204K
MA icon
45
Mastercard
MA
$494B
$27.5M 0.37%
48,432
+583
+1% +$335K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$27.2M 0.36%
146,514
+23
+0% +$3.94K
HD icon
47
Home Depot
HD
$348B
$27M 0.36%
66,629
-979
-1% -$385K
STE icon
48
Steris
STE
$23B
$26.4M 0.35%
106,591
+4,865
+5% +$1.16M
WMT icon
49
Walmart Inc
WMT
$887B
$26M 0.35%
251,834
+7,181
+3% +$715K
ORCL icon
50
Oracle
ORCL
$431B
$25.4M 0.34%
90,421
+5,257
+6% +$1.34M
1
2
3 4 5

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ACM
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PCM
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GRQ
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DM
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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.