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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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.28B
$766K 0.01%
15,659
+193
+1% +$11.4K
BLDR icon
477
Builders FirstSource
BLDR
$8.08B
$750K 0.01%
7,286
+524
+8% +$58.9K
MTCH icon
478
Match Group
MTCH
$8.45B
$746K 0.01%
23,089
+722
+3% +$23.7K
AIZ icon
479
Assurant
AIZ
$13.9B
$741K 0.01%
3,078
+204
+7% +$45.6K
TSN icon
480
Tyson Foods
TSN
$19.9B
$739K 0.01%
12,614
+131
+1% +$7.2K
IVZ icon
481
Invesco
IVZ
$13.8B
$729K 0.01%
27,735
+1,486
+6% +$36.3K
ZBRA icon
482
Zebra Technologies
ZBRA
$18.1B
$726K 0.01%
2,990
+193
+7% +$51.6K
LII icon
483
Lennox International
LII
$14.9B
$724K 0.01%
1,492
+16
+1% +$8.02K
LNT icon
484
Alliant Energy
LNT
$17.8B
$724K 0.01%
11,142
+79
+0.7% +$5.29K
EVRG icon
485
Evergy
EVRG
$18.9B
$722K 0.01%
9,965
+85
+0.9% +$6.45K
AKAM icon
486
Akamai
AKAM
$16.8B
$716K 0.01%
8,210
+319
+4% +$26.2K
CLX icon
487
Clorox
CLX
$13.1B
$706K 0.01%
6,997
+327
+5% +$35.5K
SOLV icon
488
Solventum
SOLV
$14.3B
$698K 0.01%
8,812
+837
+10% +$64.1K
HAS icon
489
Hasbro
HAS
$13.7B
$694K 0.01%
8,464
+591
+8% +$46.3K
PNW icon
490
Pinnacle West Capital
PNW
$12.1B
$694K 0.01%
7,824
+570
+8% +$51.1K
SWK icon
491
Stanley Black & Decker
SWK
$15.7B
$693K 0.01%
9,329
+578
+7% +$40.7K
GL icon
492
Globe Life
GL
$14.1B
$677K 0.01%
4,838
+213
+5% +$28.9K
EPAM icon
493
EPAM Systems
EPAM
$5.15B
$673K 0.01%
3,285
+160
+5% +$28.5K
SUI icon
494
Sun Communities
SUI
$14.5B
$668K 0.01%
5,390
-230
-4% -$28.8K
WPC icon
495
W.P. Carey
WPC
$15.9B
$653K 0.01%
10,152
-300
-3% -$20K
ALLE icon
496
Allegion
ALLE
$14.3B
$644K 0.01%
4,042
+70
+2% +$11.7K
RVTY icon
497
Revvity
RVTY
$12.9B
$643K 0.01%
6,650
+211
+3% +$20.3K
LYB icon
498
LyondellBasell Industries
LYB
$20.7B
$636K 0.01%
14,688
+845
+6% +$38.3K
MRNA icon
499
Moderna
MRNA
$24.2B
$635K 0.01%
21,540
+1,868
+9% +$50.8K
ALGN icon
500
Align Technology
ALGN
$12.3B
$631K 0.01%
4,040
+162
+4% +$23.2K
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 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.