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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
TXN icon
26
Texas Instruments
TXN
$261B
$55.8M 0.65%
321,688
+9,762
+3% +$1.67M
ZTS icon
27
Zoetis
ZTS
$30B
$50.8M 0.59%
403,553
+42,905
+12% +$5.6M
LLY icon
28
Eli Lilly
LLY
$1.06T
$50.7M 0.59%
47,206
+2,817
+6% +$2.69M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.9M 0.57%
97,207
+4,970
+5% +$2.47M
LIN icon
30
Linde
LIN
$226B
$45.6M 0.53%
107,001
+7,605
+8% +$3.26M
PLTR icon
31
Palantir
PLTR
$413B
$40.3M 0.47%
226,872
+23,793
+12% +$4.31M
TJX icon
32
TJX Companies
TJX
$178B
$40.3M 0.47%
262,481
-31,508
-11% -$4.66M
NFLX icon
33
Netflix
NFLX
$309B
$37.5M 0.44%
399,697
+38,157
+11% +$4.11M
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$35.6M 0.41%
109,737
+330
+0.3% +$110K
VRSK icon
35
Verisk Analytics
VRSK
$25B
$35.4M 0.41%
158,469
+10,784
+7% +$2.43M
DE icon
36
Deere & Co
DE
$168B
$35.3M 0.41%
75,857
-436
-0.6% -$205K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.1B
$33.6M 0.39%
184,303
-53,437
-22% -$8.9M
EW icon
38
Edwards Lifesciences
EW
$51.7B
$32.6M 0.38%
381,958
-136,553
-26% -$11.2M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$32.3M 0.38%
156,138
+9,624
+7% +$1.9M
AMD icon
40
Advanced Micro Devices
AMD
$789B
$31.8M 0.37%
148,708
+14,791
+11% +$3.32M
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$31M 0.36%
455,499
-19,159
-4% -$1.27M
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$30.4M 0.35%
362,570
+14,516
+4% +$1.24M
APH icon
43
Amphenol
APH
$209B
$29.7M 0.35%
219,549
-137,858
-39% -$18.4M
WMT icon
44
Walmart Inc
WMT
$890B
$29.7M 0.35%
266,250
+14,416
+6% +$1.55M
CTAS icon
45
Cintas
CTAS
$81.3B
$29.6M 0.35%
157,486
+41,615
+36% +$7.84M
MA icon
46
Mastercard
MA
$493B
$29.5M 0.34%
51,606
+3,174
+7% +$1.77M
RMD icon
47
ResMed
RMD
$30.7B
$29.5M 0.34%
122,296
+3,539
+3% +$905K
CSCO icon
48
Cisco
CSCO
$479B
$29.1M 0.34%
377,250
+34,491
+10% +$2.56M
SCI icon
49
Service Corp International
SCI
$11.6B
$28.9M 0.34%
371,014
-21,604
-6% -$1.73M
TSCO icon
50
Tractor Supply
TSCO
$18B
$28.7M 0.33%
573,451
+9,993
+2% +$538K
1
2
3 4 5

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PCM
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GRQ
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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.