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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
VZ icon
101
Verizon
VZ
$195B
$11.1M 0.15%
252,642
+1,748
+0.7% +$75.7K
MS icon
102
Morgan Stanley
MS
$338B
$11M 0.15%
69,164
+627
+0.9% +$92.6K
T icon
103
AT&T
T
$165B
$11M 0.15%
388,439
+2,634
+0.7% +$74.8K
C icon
104
Citigroup
C
$227B
$10.7M 0.14%
104,964
+1,837
+2% +$174K
CRWD icon
105
CrowdStrike
CRWD
$229B
$10.3M 0.14%
84,020
+1,436
+2% +$163K
ADI icon
106
Analog Devices
ADI
$187B
$10M 0.13%
40,837
-61
-0.1% -$14.7K
TMO icon
107
Thermo Fisher Scientific
TMO
$222B
$9.97M 0.13%
20,562
+194
+1% +$90.3K
CMCSA icon
108
Comcast
CMCSA
$89.4B
$9.87M 0.13%
314,003
-4,778
-1% -$160K
BLK icon
109
Blackrock
BLK
$175B
$9.85M 0.13%
8,452
+210
+3% +$235K
NEE icon
110
NextEra Energy
NEE
$177B
$9.5M 0.13%
125,781
+2,374
+2% +$173K
GEV icon
111
GE Vernova
GEV
$264B
$9.41M 0.13%
15,301
+882
+6% +$534K
ACN icon
112
Accenture
ACN
$109B
$9.35M 0.13%
37,896
-852
-2% -$222K
SCHW
113
Charles Schwab
SCHW
$188B
$9.22M 0.12%
96,565
+2,232
+2% +$212K
DASH icon
114
DoorDash
DASH
$90.9B
$9.14M 0.12%
33,609
+2,853
+9% +$716K
CEG icon
115
Constellation Energy
CEG
$95.8B
$8.92M 0.12%
27,096
+438
+2% +$141K
ANET icon
116
Arista Networks
ANET
$242B
$8.74M 0.12%
59,988
+2,541
+4% +$327K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$8.63M 0.12%
22,026
+90
+0.4% +$37.6K
PGR icon
118
Progressive
PGR
$124B
$8.37M 0.11%
33,883
+516
+2% +$127K
BSX icon
119
Boston Scientific
BSX
$73.1B
$8.24M 0.11%
84,377
+1,540
+2% +$159K
SNPS icon
120
Synopsys
SNPS
$78.8B
$8.18M 0.11%
16,581
-1,650
-9% -$933K
SBUX icon
121
Starbucks
SBUX
$119B
$8.18M 0.11%
96,644
+1,251
+1% +$112K
LOW icon
122
Lowe's Companies
LOW
$123B
$8.16M 0.11%
32,488
+712
+2% +$175K
CDNS icon
123
Cadence Design Systems
CDNS
$91.4B
$8.14M 0.11%
23,174
-378
-2% -$130K
PFE icon
124
Pfizer
PFE
$154B
$7.89M 0.11%
309,610
+8,419
+3% +$208K
COF icon
125
Capital One
COF
$134B
$7.86M 0.11%
36,965
+5,101
+16% +$1.12M
3 4
5
6 7

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IC
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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
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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
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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.