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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
TMO icon
101
Thermo Fisher Scientific
TMO
$222B
$12.6M 0.15%
21,724
+1,162
+6% +$657K
PANW icon
102
Palo Alto Networks
PANW
$314B
$12.5M 0.15%
67,597
+8,555
+14% +$1.73M
ADI icon
103
Analog Devices
ADI
$187B
$12.2M 0.14%
44,911
+4,074
+10% +$1.02M
ADP icon
104
Automatic Data Processing
ADP
$109B
$11.3M 0.13%
43,876
+4,737
+12% +$1.26M
ABT icon
105
Abbott
ABT
$188B
$11.2M 0.13%
89,511
+2,221
+3% +$283K
NEE icon
106
NextEra Energy
NEE
$177B
$11M 0.13%
137,370
+11,589
+9% +$960K
VZ icon
107
Verizon
VZ
$195B
$11M 0.13%
269,685
+17,043
+7% +$691K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$11M 0.13%
24,203
+2,177
+10% +$938K
CRWD icon
109
CrowdStrike
CRWD
$229B
$11M 0.13%
93,624
+9,604
+11% +$1.22M
ACN icon
110
Accenture
ACN
$109B
$10.9M 0.13%
40,547
+2,651
+7% +$674K
CEG icon
111
Constellation Energy
CEG
$95.8B
$10.6M 0.12%
30,059
+2,963
+11% +$1.08M
GEV icon
112
GE Vernova
GEV
$264B
$10.6M 0.12%
16,241
+940
+6% +$573K
CMCSA icon
113
Comcast
CMCSA
$89.4B
$10.3M 0.12%
342,940
+28,937
+9% +$826K
NOW icon
114
ServiceNow
NOW
$132B
$10.2M 0.12%
66,655
+4,415
+7% +$757K
T icon
115
AT&T
T
$165B
$10.1M 0.12%
406,664
+18,225
+5% +$461K
SCHW
116
Charles Schwab
SCHW
$188B
$10.1M 0.12%
100,870
+4,305
+4% +$408K
BLK icon
117
Blackrock
BLK
$175B
$9.7M 0.11%
9,065
+613
+7% +$670K
COF icon
118
Capital One
COF
$134B
$9.55M 0.11%
39,399
+2,434
+7% +$542K
SBUX icon
119
Starbucks
SBUX
$119B
$9.02M 0.11%
107,106
+10,462
+11% +$883K
WBD icon
120
Warner Bros
WBD
$67.4B
$8.86M 0.1%
307,311
+23,978
+8% +$560K
BSX icon
121
Boston Scientific
BSX
$73.1B
$8.59M 0.1%
90,125
+5,748
+7% +$564K
DASH icon
122
DoorDash
DASH
$90.9B
$8.57M 0.1%
37,860
+4,251
+13% +$997K
ANET icon
123
Arista Networks
ANET
$242B
$8.44M 0.1%
64,435
+4,447
+7% +$612K
LOW icon
124
Lowe's Companies
LOW
$123B
$8.43M 0.1%
34,976
+2,488
+8% +$597K
DHR icon
125
Danaher
DHR
$147B
$8.32M 0.1%
36,332
+1,628
+5% +$358K
3 4
5
6 7

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.