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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
BEN icon
526
Franklin Resources
BEN
$17.1B
$450K 0.01%
18,818
+1,120
+6% +$25.7K
EGP icon
527
EastGroup Properties
EGP
$10.9B
$434K 0.01%
2,438
-79
-3% -$14K
TAP icon
528
Molson Coors Class B
TAP
$7.89B
$434K 0.01%
9,300
+217
+2% +$10K
MOS icon
529
The Mosaic Company
MOS
$7.38B
$431K 0.01%
17,901
+1,062
+6% +$28.6K
REXR icon
530
Rexford Industrial Realty
REXR
$8.12B
$412K ﹤0.01%
10,631
-529
-5% -$21.8K
APA icon
531
APA Corp
APA
$14.4B
$401K ﹤0.01%
16,378
+203
+1% +$4.91K
ERIE icon
532
Erie Indemnity
ERIE
$13.4B
$398K ﹤0.01%
1,387
+80
+6% +$23.9K
PSKY
533
Paramount Skydance Corp
PSKY
$10.3B
$395K ﹤0.01%
29,475
+1,570
+6% +$24.5K
AHR icon
534
American Healthcare REIT
AHR
$10.1B
$381K ﹤0.01%
8,096
+126
+2% +$5.84K
ADC icon
535
Agree Realty
ADC
$9.19B
$378K ﹤0.01%
5,251
+33
+0.6% +$2.41K
CUBE icon
536
CubeSmart
CUBE
$9.22B
$376K ﹤0.01%
10,426
-351
-3% -$13.3K
GNRC icon
537
Generac Holdings
GNRC
$12.7B
$376K ﹤0.01%
2,754
+60
+2% +$9.68K
CTRE icon
538
CareTrust REIT
CTRE
$9.2B
$370K ﹤0.01%
10,219
-196
-2% -$7.03K
BRX icon
539
Brixmor Property Group
BRX
$9.13B
$367K ﹤0.01%
13,995
-472
-3% -$12.5K
AOS icon
540
A.O. Smith
AOS
$8.61B
$352K ﹤0.01%
5,259
+6
+0.1% +$405
FR icon
541
First Industrial Realty Trust
FR
$8.36B
$347K ﹤0.01%
6,054
-204
-3% -$11.4K
NNN icon
542
NNN REIT
NNN
$8.76B
$344K ﹤0.01%
8,691
-228
-3% -$9.35K
STAG icon
543
STAG Industrial
STAG
$7.1B
$314K ﹤0.01%
8,536
-288
-3% -$10.9K
CPB icon
544
Campbell Soup
CPB
$6.78B
$302K ﹤0.01%
10,819
+392
+4% +$11.8K
LW icon
545
Lamb Weston
LW
$7.23B
$299K ﹤0.01%
7,147
+230
+3% +$13.5K
HRL icon
546
Hormel Foods
HRL
$13.5B
$293K ﹤0.01%
12,360
+103
+0.8% +$2.4K
TRNO icon
547
Terreno Realty
TRNO
$7.46B
$277K ﹤0.01%
4,723
-160
-3% -$9.63K
RHP icon
548
Ryman Hospitality Properties
RHP
$7.65B
$273K ﹤0.01%
2,881
-97
-3% -$8.96K
HR icon
549
Healthcare Realty
HR
$6.59B
$272K ﹤0.01%
16,076
-542
-3% -$9.64K
BF.B icon
550
Brown-Forman Class B
BF.B
$12.8B
$270K ﹤0.01%
10,342
+425
+4% +$12K
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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SWP
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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.