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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
CTAS icon
51
Cintas
CTAS
$81.1B
$23.8M 0.32%
115,871
+33,007
+40% +$7.05M
CSCO icon
52
Cisco
CSCO
$483B
$23.5M 0.31%
342,759
-133
-0% -$9.07K
ABBV icon
53
AbbVie
ABBV
$438B
$23.4M 0.31%
100,937
+2,031
+2% +$414K
XOM icon
54
ExxonMobil
XOM
$662B
$22.8M 0.31%
201,968
-2,306
-1% -$256K
AMD icon
55
Advanced Micro Devices
AMD
$767B
$21.7M 0.29%
133,917
+2,106
+2% +$340K
UNH icon
56
UnitedHealth
UNH
$371B
$21.6M 0.29%
62,442
-8,107
-11% -$2.45M
PG icon
57
Procter & Gamble
PG
$340B
$21.5M 0.29%
139,897
+1,478
+1% +$231K
GS icon
58
Goldman Sachs
GS
$301B
$20.9M 0.28%
26,217
-1,795
-6% -$1.33M
BAC icon
59
Bank of America
BAC
$447B
$20.1M 0.27%
388,703
+25,671
+7% +$1.25M
ROL icon
60
Rollins
ROL
$17.9B
$20M 0.27%
339,808
-13,778
-4% -$783K
CVX icon
61
Chevron
CVX
$382B
$19.7M 0.26%
126,603
+17,118
+16% +$2.65M
GE icon
62
GE Aerospace
GE
$380B
$18.5M 0.25%
61,418
+3,142
+5% +$859K
TW icon
63
Tradeweb Markets
TW
$21.9B
$17.6M 0.24%
158,497
+69,415
+78% +$8.92M
IBM icon
64
IBM
IBM
$223B
$17.5M 0.23%
61,978
-106
-0.2% -$27.7K
CAT icon
65
Caterpillar
CAT
$385B
$17.2M 0.23%
36,062
-1,202
-3% -$513K
INTU icon
66
Intuit
INTU
$91.5B
$17.1M 0.23%
25,039
+894
+4% +$644K
NKE icon
67
Nike
NKE
$62.5B
$16.4M 0.22%
234,614
+630
+0.3% +$47K
KO icon
68
Coca-Cola
KO
$374B
$16.3M 0.22%
246,366
+3,910
+2% +$269K
AMGN icon
69
Amgen
AMGN
$226B
$15.6M 0.21%
55,131
-1,419
-3% -$412K
UBER icon
70
Uber
UBER
$159B
$15.5M 0.21%
158,303
+5,104
+3% +$477K
PEP icon
71
PepsiCo
PEP
$188B
$15.5M 0.21%
110,257
-872
-0.8% -$125K
BKNG icon
72
Booking.com
BKNG
$160B
$15.3M 0.21%
71,000
+725
+1% +$162K
CPRT icon
73
Copart
CPRT
$27.4B
$15.2M 0.2%
337,558
+10,724
+3% +$505K
CRM icon
74
Salesforce
CRM
$162B
$15M 0.2%
63,489
-1,950
-3% -$492K
QCOM icon
75
Qualcomm
QCOM
$170B
$15M 0.2%
90,401
-2,013
-2% -$319K
1 2
3
4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.