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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
TSN icon
476
Tyson Foods
TSN
$19.6B
$678K 0.01%
12,483
+4
+0% +$221
PAYC icon
477
Paycom
PAYC
$9.34B
$673K 0.01%
3,231
+187
+6% +$42.1K
HII icon
478
Huntington Ingalls Industries
HII
$12.8B
$665K 0.01%
2,311
+24
+1% +$6.39K
GL icon
479
Globe Life
GL
$14B
$661K 0.01%
4,625
-71
-2% -$9.62K
SWK icon
480
Stanley Black & Decker
SWK
$15.5B
$650K 0.01%
8,751
+286
+3% +$21K
PNW icon
481
Pinnacle West Capital
PNW
$12.2B
$650K 0.01%
7,254
+336
+5% +$30.2K
NWSA icon
482
News Corp Class A
NWSA
$15.4B
$649K 0.01%
21,136
+197
+0.9% +$5.84K
WYNN icon
483
Wynn Resorts
WYNN
$10.8B
$632K 0.01%
4,926
+8
+0.2% +$923
JBHT icon
484
JB Hunt Transport Services
JBHT
$25.7B
$630K 0.01%
4,694
+6
+0.1% +$863
GLPI icon
485
Gaming and Leisure Properties
GLPI
$12.5B
$630K 0.01%
13,508
+294
+2% +$13.9K
VTRS icon
486
Viatris
VTRS
$18.7B
$624K 0.01%
63,037
-1,105
-2% -$10.8K
AIZ icon
487
Assurant
AIZ
$14B
$623K 0.01%
2,874
-3
-0.1% -$609
SWKS icon
488
Skyworks Solutions
SWKS
$10.2B
$620K 0.01%
8,058
-196
-2% -$14.6K
MOH icon
489
Molina Healthcare
MOH
$10.6B
$616K 0.01%
3,221
-47
-1% -$8.65K
POOL icon
490
Pool Corp
POOL
$7.28B
$607K 0.01%
1,957
-236
-11% -$74K
SJM icon
491
J.M. Smucker
SJM
$12.7B
$604K 0.01%
5,563
-17
-0.3% -$1.85K
IVZ icon
492
Invesco
IVZ
$13.9B
$602K 0.01%
26,249
+544
+2% +$11.3K
AKAM icon
493
Akamai
AKAM
$17.8B
$598K 0.01%
7,891
-107
-1% -$8.25K
HAS icon
494
Hasbro
HAS
$13.6B
$597K 0.01%
7,873
+328
+4% +$25.4K
OHI icon
495
Omega Healthcare
OHI
$14B
$589K 0.01%
13,948
+171
+1% +$6.9K
BAX icon
496
Baxter International
BAX
$14B
$587K 0.01%
25,760
+738
+3% +$18.7K
MOS icon
497
The Mosaic Company
MOS
$7.14B
$584K 0.01%
16,839
+543
+3% +$18.7K
SOLV icon
498
Solventum
SOLV
$14.4B
$582K 0.01%
7,975
+471
+6% +$34.5K
ALB icon
499
Albemarle
ALB
$15.2B
$577K 0.01%
7,122
+256
+4% +$19.7K
UHS icon
500
Universal Health Services
UHS
$9.98B
$566K 0.01%
2,767
-16
-0.6% -$2.88K
18 19
20
21 22

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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.