We are live on ! Find out more
NB

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
MU icon
51
Micron Technology
MU
$972B
$27.8M 0.32%
97,457
+9,245
+10% +$2.12M
FAST icon
52
Fastenal
FAST
$59.8B
$27.4M 0.32%
681,930
+43,481
+7% +$1.83M
ITW icon
53
Illinois Tool Works
ITW
$83.9B
$27.2M 0.32%
110,389
-741
-0.7% -$185K
ABBV icon
54
AbbVie
ABBV
$438B
$24.7M 0.29%
107,985
+7,048
+7% +$1.61M
XOM icon
55
ExxonMobil
XOM
$662B
$24.6M 0.29%
204,511
+2,543
+1% +$295K
HD icon
56
Home Depot
HD
$350B
$24.5M 0.29%
71,071
+4,442
+7% +$1.63M
STE icon
57
Steris
STE
$23.3B
$24.4M 0.28%
96,130
-10,461
-10% -$2.63M
GS icon
58
Goldman Sachs
GS
$301B
$23.9M 0.28%
27,192
+975
+4% +$796K
TW icon
59
Tradeweb Markets
TW
$21.9B
$23M 0.27%
213,907
+55,410
+35% +$5.95M
BAC icon
60
Bank of America
BAC
$447B
$22.5M 0.26%
409,191
+20,488
+5% +$1.08M
UNH icon
61
UnitedHealth
UNH
$371B
$21.9M 0.26%
66,383
+3,941
+6% +$1.34M
CAT icon
62
Caterpillar
CAT
$385B
$21.7M 0.25%
37,881
+1,819
+5% +$1.01M
PG icon
63
Procter & Gamble
PG
$340B
$21.2M 0.25%
147,709
+7,812
+6% +$1.15M
CVX icon
64
Chevron
CVX
$382B
$20.4M 0.24%
133,806
+7,203
+6% +$1.1M
GE icon
65
GE Aerospace
GE
$380B
$20.1M 0.23%
65,351
+3,933
+6% +$1.18M
LRCX icon
66
Lam Research
LRCX
$383B
$20M 0.23%
116,660
+10,585
+10% +$1.65M
AMGN icon
67
Amgen
AMGN
$226B
$19.7M 0.23%
60,237
+5,106
+9% +$1.62M
IBM icon
68
IBM
IBM
$223B
$19.5M 0.23%
65,838
+3,860
+6% +$1.16M
AMAT icon
69
Applied Materials
AMAT
$415B
$19.3M 0.23%
75,214
+7,137
+10% +$1.71M
ISRG icon
70
Intuitive Surgical
ISRG
$139B
$19.1M 0.22%
33,788
+3,016
+10% +$1.61M
ORCL icon
71
Oracle
ORCL
$435B
$19M 0.22%
97,283
+6,862
+8% +$1.63M
ROL icon
72
Rollins
ROL
$17.9B
$18.8M 0.22%
313,002
-26,806
-8% -$1.57M
KO icon
73
Coca-Cola
KO
$374B
$18.5M 0.22%
264,663
+18,297
+7% +$1.28M
INTU icon
74
Intuit
INTU
$91.5B
$18.4M 0.21%
27,826
+2,787
+11% +$1.84M
APP icon
75
Applovin
APP
$113B
$17.8M 0.21%
26,443
+7,054
+36% +$4.44M
1 2
3
4 5

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.