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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
(+11%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
577
New
10
Increased
365
Reduced
184
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$217M |
| 2 |
NVIDIA
NVDA
|
+$12.6M |
| 3 |
Tradeweb Markets
TW
|
+$8.92M |
| 4 |
Cintas
CTAS
|
+$7.05M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$20M |
| 2 |
Agilent Technologies
A
|
+$13M |
| 3 |
Fastenal
FAST
|
+$3.27M |
| 4 |
ResMed
RMD
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Kite Realty
KRG
$5.26B
| $232K | ﹤0.01% |
10,406
-54
| -0.5% | -$1.21K |
|
552
Cousins Properties
CUZ
$4.87B
| $230K | ﹤0.01% |
7,950
-40
| -0.5% | -$1.14K |
|
553
Macerich
MAC
$6.93B
| $217K | ﹤0.01% |
11,946
-95
| -0.8% | -$1.65K |
|
554
Kilroy Realty
KRC
$4.32B
| $217K | ﹤0.01% |
+5,142
| New | +$203K |
|
555
Sabra Healthcare REIT
SBRA
$5.11B
| $211K | ﹤0.01% |
11,326
-14
| -0.1% | -$261 |
|
556
News Corp Class B
NWS
$17.6B
| $210K | ﹤0.01% |
6,067
+121
| +2% | +$4.09K |
|
557
EPR Properties
EPR
$4.59B
| $209K | ﹤0.01% |
3,598
-28
| -0.8% | -$1.57K |
|
558
Phillips Edison & Co
PECO
$5.12B
| $204K | ﹤0.01% |
5,936
-41
| -0.7% | -$1.42K |
|
559
SL Green Realty
SLG
$3.98B
| $201K | ﹤0.01% |
3,357
-27
| -0.8% | -$1.6K |
|
560
Nu Holdings
NU
$65.4B
| $193K | ﹤0.01% |
+12,084
| New | +$169K |
|
561
Independence Realty Trust
IRT
$3.94B
| $181K | ﹤0.01% |
11,032
-91
| -0.8% | -$1.58K |
|
562
Americold
COLD
$4.19B
| $165K | ﹤0.01% |
13,465
+1,001
| +8% | +$14.9K |
|
563
LXP Industrial Trust
LXP
$3.58B
| $125K | ﹤0.01% |
2,800
-13
| -0.5% | -$559 |
|
564
Apple Hospitality REIT
APLE
$3.71B
| $125K | ﹤0.01% |
10,405
-124
| -1% | -$1.53K |
|
|
MPT
565
Medical Properties Trust
MPT
$2.44B
| $118K | ﹤0.01% |
23,304
-5,265
| -18% | -$23.2K |
|
|
HPP
566
Hudson Pacific Properties
HPP
$730M
| $49.5K | ﹤0.01% |
+2,560
| New | +$48.3K |
|
|
DHC
567
Diversified Healthcare Trust
DHC
$2B
| $45.3K | ﹤0.01% |
10,269
-31
| -0.3% | -$118 |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| – | – |
-7,652
| Closed | -$2.69M |
|
569
Caesars Entertainment
CZR
$6.08B
| – | – |
-11,902
| Closed | -$338K |
|
570
Enphase Energy
ENPH
$5.57B
| – | – |
-7,073
| Closed | -$280K |
|
|
HES
571
DELISTED
Hess
HES
| – | – |
-19,023
| Closed | -$2.64M |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| – | – |
-17,608
| Closed | -$703K |
|
573
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-2,153
| Closed | -$481K |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| – | – |
-47,360
| Closed | -$611K |
|
575
SPS Commerce
SPSC
$2.68B
| – | – |
-6,010
| Closed | -$818K |
|
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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.