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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
MCD icon
76
McDonald's
MCD
$194B
$14.9M 0.2%
49,051
-1,533
-3% -$467K
MU icon
77
Micron Technology
MU
$972B
$14.8M 0.2%
88,212
+1,151
+1% +$147K
PM icon
78
Philip Morris
PM
$290B
$14.7M 0.2%
90,777
+3,191
+4% +$537K
WFC icon
79
Wells Fargo
WFC
$265B
$14.4M 0.19%
172,205
+284
+0.2% +$23K
LRCX icon
80
Lam Research
LRCX
$383B
$14.2M 0.19%
106,075
+75
+0.1% +$7.94K
TMUS icon
81
T-Mobile US
TMUS
$191B
$14.2M 0.19%
59,177
-1,028
-2% -$249K
AMAT icon
82
Applied Materials
AMAT
$415B
$13.9M 0.19%
68,077
-577
-0.8% -$105K
APP icon
83
Applovin
APP
$113B
$13.9M 0.19%
19,389
+10,220
+111% +$4.71M
ISRG icon
84
Intuitive Surgical
ISRG
$139B
$13.8M 0.18%
30,772
-1,053
-3% -$505K
ADBE icon
85
Adobe
ADBE
$109B
$13.7M 0.18%
38,764
-2,273
-6% -$815K
RTX icon
86
RTX Corp
RTX
$302B
$13.7M 0.18%
81,711
+3,740
+5% +$581K
AXP icon
87
American Express
AXP
$229B
$13.4M 0.18%
40,349
-1,855
-4% -$590K
HON icon
88
Honeywell
HON
$77B
$13.4M 0.18%
67,395
-2,504
-4% -$523K
DIS icon
89
Walt Disney
DIS
$178B
$12.6M 0.17%
109,861
+1,007
+0.9% +$119K
MRK icon
90
Merck
MRK
$323B
$12.3M 0.17%
146,908
-61
-0% -$5.02K
PANW icon
91
Palo Alto Networks
PANW
$314B
$12M 0.16%
59,042
+1,095
+2% +$210K
KLAC icon
92
KLA
KLAC
$252B
$11.9M 0.16%
110,690
+680
+0.6% +$63.4K
INTC icon
93
Intel
INTC
$492B
$11.9M 0.16%
355,615
-4,283
-1% -$104K
BA icon
94
Boeing
BA
$184B
$11.9M 0.16%
55,093
+265
+0.5% +$59.8K
WELL icon
95
Welltower
WELL
$169B
$11.9M 0.16%
66,615
+5,287
+9% +$869K
ABT icon
96
Abbott
ABT
$188B
$11.7M 0.16%
87,290
+3,308
+4% +$434K
PLD icon
97
Prologis
PLD
$132B
$11.7M 0.16%
102,086
+1,283
+1% +$141K
GILD icon
98
Gilead Sciences
GILD
$165B
$11.6M 0.16%
104,163
+1,263
+1% +$144K
ADP icon
99
Automatic Data Processing
ADP
$109B
$11.5M 0.15%
39,139
+675
+2% +$203K
NOW icon
100
ServiceNow
NOW
$132B
$11.5M 0.15%
62,240
+2,600
+4% +$486K
2 3
4
5 6

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ACM
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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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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.