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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
UHS icon
501
Universal Health Services
UHS
$10.2B
$625K 0.01%
2,865
+98
+4% +$21.7K
WYNN icon
502
Wynn Resorts
WYNN
$10.6B
$615K 0.01%
5,109
+183
+4% +$22.6K
CF icon
503
CF Industries
CF
$18.4B
$603K 0.01%
7,803
+127
+2% +$10.4K
OHI icon
504
Omega Healthcare
OHI
$14.4B
$600K 0.01%
13,524
-424
-3% -$18.3K
BG icon
505
Bunge Global
BG
$21.6B
$587K 0.01%
6,586
+111
+2% +$10.2K
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.5B
$586K 0.01%
13,111
-397
-3% -$17.6K
NWSA icon
507
News Corp Class A
NWSA
$15.4B
$585K 0.01%
22,413
+1,277
+6% +$33.5K
FDS icon
508
Factset
FDS
$10.1B
$579K 0.01%
1,996
+43
+2% +$12.1K
SJM icon
509
J.M. Smucker
SJM
$12.6B
$575K 0.01%
5,874
+311
+6% +$32.1K
MOH icon
510
Molina Healthcare
MOH
$10.4B
$571K 0.01%
3,288
+67
+2% +$11K
PAYC icon
511
Paycom
PAYC
$9.62B
$565K 0.01%
3,545
+314
+10% +$55.6K
CRL icon
512
Charles River Laboratories
CRL
$13.2B
$561K 0.01%
2,811
+159
+6% +$28.8K
TECH icon
513
Bio-Techne
TECH
$11.2B
$558K 0.01%
9,490
+523
+6% +$31.8K
ELS icon
514
Equity Lifestyle Properties
ELS
$12.5B
$544K 0.01%
8,974
-271
-3% -$16.7K
SWKS icon
515
Skyworks Solutions
SWKS
$10.4B
$539K 0.01%
8,496
+438
+5% +$30.6K
BAX icon
516
Baxter International
BAX
$14.4B
$513K 0.01%
26,856
+1,096
+4% +$21.9K
NCLH icon
517
Norwegian Cruise Line
NCLH
$8.52B
$513K 0.01%
22,981
+1,183
+5% +$25K
ARM icon
518
Arm
ARM
$286B
$505K 0.01%
4,621
+786
+20% +$114K
LAMR icon
519
Lamar Advertising Co
LAMR
$15.7B
$503K 0.01%
3,975
-129
-3% -$16.1K
AMH icon
520
American Homes 4 Rent
AMH
$12.3B
$484K 0.01%
15,077
-486
-3% -$15.6K
HSIC icon
521
Henry Schein
HSIC
$9.82B
$478K 0.01%
6,325
+334
+6% +$23.5K
POOL icon
522
Pool Corp
POOL
$7.27B
$466K 0.01%
2,039
+82
+4% +$21.3K
AES icon
523
AES
AES
$10.5B
$458K 0.01%
31,958
+358
+1% +$5.05K
MGM icon
524
MGM Resorts International
MGM
$10.9B
$457K 0.01%
12,528
+780
+7% +$26.5K
CAG icon
525
Conagra Brands
CAG
$7.07B
$452K 0.01%
26,132
+1,292
+5% +$22.9K
19 20
21
22 23

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ACM
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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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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.