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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
RVTY icon
501
Revvity
RVTY
$12.9B
$564K 0.01%
6,439
-148
-2% -$13.4K
ELS icon
502
Equity Lifestyle Properties
ELS
$12.5B
$561K 0.01%
9,245
+61
+0.7% +$3.7K
FDS icon
503
Factset
FDS
$10.1B
$560K 0.01%
1,953
-27
-1% -$10.3K
GFS icon
504
GlobalFoundries
GFS
$27.5B
$557K 0.01%
15,548
-652
-4% -$23.3K
ARM icon
505
Arm
ARM
$286B
$543K 0.01%
3,835
-27
-0.7% -$3.93K
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.52B
$537K 0.01%
21,798
+710
+3% +$17.2K
PSKY
507
Paramount Skydance Corp
PSKY
$10.4B
$528K 0.01%
+27,905
New +$441K
BG icon
508
Bunge Global
BG
$21.6B
$526K 0.01%
6,475
+160
+3% +$12.8K
AMH icon
509
American Homes 4 Rent
AMH
$12.3B
$517K 0.01%
15,563
+280
+2% +$9.76K
MRNA icon
510
Moderna
MRNA
$23.9B
$508K 0.01%
19,672
+1,003
+5% +$28K
LAMR icon
511
Lamar Advertising Co
LAMR
$15.7B
$502K 0.01%
4,104
-88
-2% -$10.9K
TECH icon
512
Bio-Techne
TECH
$11.2B
$499K 0.01%
8,967
+166
+2% +$8.89K
ALGN icon
513
Align Technology
ALGN
$12.5B
$486K 0.01%
3,878
-76
-2% -$11.9K
VEEV icon
514
Veeva Systems
VEEV
$38.1B
$472K 0.01%
1,583
– –
EPAM icon
515
EPAM Systems
EPAM
$5.02B
$471K 0.01%
3,125
-32
-1% -$5.25K
REXR icon
516
Rexford Industrial Realty
REXR
$8.13B
$459K 0.01%
11,160
-93
-0.8% -$3.64K
LKQ icon
517
LKQ Corp
LKQ
$6.22B
$459K 0.01%
15,016
+203
+1% +$6.67K
CAG icon
518
Conagra Brands
CAG
$7.07B
$455K 0.01%
24,840
-269
-1% -$5.16K
GNRC icon
519
Generac Holdings
GNRC
$12.2B
$451K 0.01%
2,694
-58
-2% -$10.2K
CUBE icon
520
CubeSmart
CUBE
$9.23B
$438K 0.01%
10,777
-87
-0.8% -$3.54K
EGP icon
521
EastGroup Properties
EGP
$10.9B
$426K 0.01%
2,517
+20
+0.8% +$3.32K
AES icon
522
AES
AES
$10.5B
$416K 0.01%
31,600
-259
-0.8% -$3.36K
ERIE icon
523
Erie Indemnity
ERIE
$13.2B
$416K 0.01%
1,307
+28
+2% +$9.67K
CRL icon
524
Charles River Laboratories
CRL
$13.2B
$415K 0.01%
2,652
-48
-2% -$7.62K
TAP icon
525
Molson Coors Class B
TAP
$7.93B
$411K 0.01%
9,083
+98
+1% +$4.84K
19 20
21
22 23

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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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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.