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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
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
579
New
12
Increased
488
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$301M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$272M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$67.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$18.4M |
| 2 |
Edwards Lifesciences
EW
|
+$11.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$8.9M |
| 4 |
TJX Companies
TJX
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Essential Properties Realty Trust
EPRT
$6.52B
| $269K | ﹤0.01% |
9,059
-303
| -3% | -$9.24K |
|
552
Vornado Realty Trust
VNO
$7.28B
| $245K | ﹤0.01% |
7,376
-251
| -3% | -$9.17K |
|
553
DaVita
DVA
$11.5B
| $244K | ﹤0.01% |
2,150
-50
| -2% | -$6.08K |
|
554
Nu Holdings
NU
$64.9B
| $240K | ﹤0.01% |
14,341
+2,257
| +19% | +$36.3K |
|
555
Kite Realty
KRG
$5.26B
| $238K | ﹤0.01% |
9,913
-493
| -5% | -$11.2K |
|
556
Macerich
MAC
$6.88B
| $216K | ﹤0.01% |
11,721
-225
| -2% | -$3.96K |
|
557
Sabra Healthcare REIT
SBRA
$5.11B
| $216K | ﹤0.01% |
11,411
+85
| +0.8% | +$1.57K |
|
558
News Corp Class B
NWS
$17.6B
| $214K | ﹤0.01% |
7,213
+1,146
| +19% | +$34.2K |
|
|
MRP
559
Millrose Properties Inc
MRP
$4.91B
| $211K | ﹤0.01% |
+7,050
| New | +$221K |
|
560
Phillips Edison & Co
PECO
$5.1B
| $205K | ﹤0.01% |
5,757
-179
| -3% | -$6.21K |
|
561
Independence Realty Trust
IRT
$3.93B
| $191K | ﹤0.01% |
10,926
-106
| -1% | -$1.76K |
|
562
Americold
COLD
$4.17B
| $167K | ﹤0.01% |
13,021
-444
| -3% | -$5.44K |
|
563
Apple Hospitality REIT
APLE
$3.69B
| $119K | ﹤0.01% |
10,075
-330
| -3% | -$3.87K |
|
|
MPT
564
Medical Properties Trust
MPT
$2.49B
| $113K | ﹤0.01% |
22,538
-766
| -3% | -$3.99K |
|
565
Cousins Properties
CUZ
$4.85B
| – | – |
-7,950
| Closed | -$230K |
|
|
DHC
566
Diversified Healthcare Trust
DHC
$1.99B
| – | – |
-10,269
| Closed | -$45.3K |
|
567
Eastman Chemical
EMN
$8.55B
| – | – |
-6,131
| Closed | -$387K |
|
568
EPR Properties
EPR
$4.57B
| – | – |
-3,598
| Closed | -$209K |
|
569
GlobalFoundries
GFS
$28.1B
| – | – |
-15,548
| Closed | -$557K |
|
|
HPP
570
Hudson Pacific Properties
HPP
$735M
| – | – |
-2,560
| Closed | -$49.5K |
|
|
IPG
571
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-33,068
| Closed | -$923K |
|
|
K
572
DELISTED
Kellanova
K
| – | – |
-14,118
| Closed | -$1.16M |
|
573
CarMax
KMX
$8.29B
| – | – |
-8,453
| Closed | -$379K |
|
574
Kilroy Realty
KRC
$4.32B
| – | – |
-5,142
| Closed | -$217K |
|
575
LKQ Corp
LKQ
$6.29B
| – | – |
-15,016
| Closed | -$459K |
|
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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.