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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
BEN icon
526
Franklin Resources
BEN
$16.9B
$409K 0.01%
17,698
+424
+2% +$10.5K
MGM icon
527
MGM Resorts International
MGM
$11.1B
$407K 0.01%
11,748
-855
-7% -$31.4K
LW icon
528
Lamb Weston
LW
$7.23B
$402K 0.01%
6,917
+9
+0.1% +$492
BRX icon
529
Brixmor Property Group
BRX
$9.09B
$400K 0.01%
14,467
-119
-0.8% -$3.19K
HSIC icon
530
Henry Schein
HSIC
$9.94B
$398K 0.01%
5,991
-1,145
-16% -$79.3K
APA icon
531
APA Corp
APA
$14.2B
$393K 0.01%
16,175
-98
-0.6% -$2.07K
EMN icon
532
Eastman Chemical
EMN
$8.55B
$387K 0.01%
6,131
+90
+1% +$6.28K
AOS icon
533
A.O. Smith
AOS
$8.65B
$386K 0.01%
5,253
-255
-5% -$18.2K
NNN icon
534
NNN REIT
NNN
$8.71B
$380K 0.01%
8,919
-38
-0.4% -$1.61K
KMX icon
535
CarMax
KMX
$8.26B
$379K 0.01%
8,453
+96
+1% +$5.73K
ADC icon
536
Agree Realty
ADC
$9.13B
$371K 0.01%
5,218
-15
-0.3% -$1.09K
CTRE icon
537
CareTrust REIT
CTRE
$9.14B
$361K ﹤0.01%
10,415
+1,280
+14% +$42.1K
MHK icon
538
Mohawk Industries
MHK
$9.26B
$354K ﹤0.01%
2,744
+42
+2% +$5.2K
AHR icon
539
American Healthcare REIT
AHR
$10.2B
$335K ﹤0.01%
7,970
+369
+5% +$14.8K
CPB icon
540
Campbell Soup
CPB
$6.78B
$329K ﹤0.01%
10,427
+89
+0.9% +$2.88K
FR icon
541
First Industrial Realty Trust
FR
$8.35B
$322K ﹤0.01%
6,258
-52
-0.8% -$2.61K
STAG icon
542
STAG Industrial
STAG
$7.08B
$311K ﹤0.01%
8,824
-70
-0.8% -$2.5K
VNO icon
543
Vornado Realty Trust
VNO
$7.24B
$309K ﹤0.01%
7,627
-332
-4% -$12.9K
HRL icon
544
Hormel Foods
HRL
$13.4B
$303K ﹤0.01%
12,257
-22
-0.2% -$609
HR icon
545
Healthcare Realty
HR
$6.56B
$300K ﹤0.01%
16,618
-131
-0.8% -$2.21K
DVA icon
546
DaVita
DVA
$11.4B
$292K ﹤0.01%
2,200
-346
-14% -$47.5K
EPRT icon
547
Essential Properties Realty Trust
EPRT
$6.5B
$279K ﹤0.01%
9,362
-51
-0.5% -$1.56K
TRNO icon
548
Terreno Realty
TRNO
$7.44B
$277K ﹤0.01%
4,883
-42
-0.9% -$2.38K
BF.B icon
549
Brown-Forman Class B
BF.B
$12.9B
$269K ﹤0.01%
9,917
-481
-5% -$13.9K
RHP icon
550
Ryman Hospitality Properties
RHP
$7.7B
$267K ﹤0.01%
2,978
+119
+4% +$11.6K
20 21
22
23 24

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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.