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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
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
CRM icon
76
Salesforce
CRM
$162B
$17.7M 0.21%
66,910
+3,421
+5% +$850K
PEP icon
77
PepsiCo
PEP
$188B
$17.4M 0.2%
121,137
+10,880
+10% +$1.6M
QCOM icon
78
Qualcomm
QCOM
$170B
$17M 0.2%
99,560
+9,159
+10% +$1.57M
BKNG icon
79
Booking.com
BKNG
$160B
$16.8M 0.2%
78,550
+7,550
+11% +$1.55M
WFC icon
80
Wells Fargo
WFC
$265B
$16.6M 0.19%
178,220
+6,015
+3% +$522K
MRK icon
81
Merck
MRK
$323B
$16.3M 0.19%
154,420
+7,512
+5% +$705K
RTX icon
82
RTX Corp
RTX
$302B
$16.2M 0.19%
88,443
+6,732
+8% +$1.17M
MCD icon
83
McDonald's
MCD
$194B
$15.8M 0.18%
51,545
+2,494
+5% +$764K
AXP icon
84
American Express
AXP
$229B
$15.6M 0.18%
42,201
+1,852
+5% +$663K
PM icon
85
Philip Morris
PM
$290B
$15.6M 0.18%
97,115
+6,338
+7% +$982K
INTC icon
86
Intel
INTC
$492B
$15.2M 0.18%
412,262
+56,647
+16% +$2.14M
NKE icon
87
Nike
NKE
$62.5B
$15.1M 0.18%
237,657
+3,043
+1% +$198K
KLAC icon
88
KLA
KLAC
$252B
$14.8M 0.17%
122,090
+11,400
+10% +$1.34M
ADBE icon
89
Adobe
ADBE
$109B
$14.4M 0.17%
41,103
+2,339
+6% +$795K
UBER icon
90
Uber
UBER
$159B
$14.3M 0.17%
175,071
+16,768
+11% +$1.51M
CPRT icon
91
Copart
CPRT
$27.4B
$14.3M 0.17%
364,141
+26,583
+8% +$1.1M
GILD icon
92
Gilead Sciences
GILD
$165B
$14.1M 0.16%
115,101
+10,938
+11% +$1.33M
TMUS icon
93
T-Mobile US
TMUS
$191B
$13.5M 0.16%
66,700
+7,523
+13% +$1.59M
HON icon
94
Honeywell
HON
$77B
$13.5M 0.16%
69,392
+1,997
+3% +$391K
PLD icon
95
Prologis
PLD
$132B
$13.5M 0.16%
105,598
+3,512
+3% +$438K
DIS icon
96
Walt Disney
DIS
$178B
$13.2M 0.15%
116,012
+6,151
+6% +$677K
BA icon
97
Boeing
BA
$184B
$13.2M 0.15%
60,571
+5,478
+10% +$1.13M
MS icon
98
Morgan Stanley
MS
$338B
$13.1M 0.15%
73,562
+4,398
+6% +$734K
WELL icon
99
Welltower
WELL
$169B
$12.8M 0.15%
69,123
+2,508
+4% +$468K
C icon
100
Citigroup
C
$227B
$12.7M 0.15%
108,963
+3,999
+4% +$415K
2 3
4
5 6

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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 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.