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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
ORLY icon
126
O'Reilly Automotive
ORLY
$74.6B
$7.76M 0.1%
71,934
-1,098
-2% -$110K
EQIX icon
127
Equinix
EQIX
$103B
$7.42M 0.1%
9,479
+49
+0.5% +$38.3K
SYK icon
128
Stryker
SYK
$133B
$7.25M 0.1%
19,601
+372
+2% +$144K
COP icon
129
ConocoPhillips
COP
$148B
$7.24M 0.1%
76,554
-371
-0.5% -$35.1K
BX icon
130
Blackstone
BX
$113B
$7.18M 0.1%
42,021
+850
+2% +$146K
DHR icon
131
Danaher
DHR
$147B
$6.88M 0.09%
34,704
-1,552
-4% -$309K
MDT icon
132
Medtronic
MDT
$114B
$6.85M 0.09%
71,976
+1,541
+2% +$142K
ETN icon
133
Eaton
ETN
$173B
$6.59M 0.09%
17,619
-73
-0.4% -$26.6K
SPG icon
134
Simon Property Group
SPG
$71.5B
$6.55M 0.09%
34,879
+2,320
+7% +$401K
MDLZ icon
135
Mondelez International
MDLZ
$78.5B
$6.51M 0.09%
104,159
-822
-0.8% -$53K
MO icon
136
Altria Group
MO
$109B
$6.48M 0.09%
98,080
+1,136
+1% +$72K
UNP icon
137
Union Pacific
UNP
$174B
$6.43M 0.09%
27,204
-19
-0.1% -$4.28K
LMT icon
138
Lockheed Martin
LMT
$139B
$6.27M 0.08%
12,567
+91
+0.7% +$41.3K
TRV icon
139
Travelers Companies
TRV
$78.3B
$6.14M 0.08%
21,990
-1,783
-8% -$477K
ADSK icon
140
Autodesk
ADSK
$54.1B
$6.07M 0.08%
19,107
+198
+1% +$60.3K
CB icon
141
Chubb
CB
$134B
$6.06M 0.08%
21,468
+317
+1% +$87.2K
O icon
142
Realty Income
O
$58.6B
$5.74M 0.08%
94,362
+1,639
+2% +$95.5K
CME icon
143
CME Group
CME
$94.8B
$5.67M 0.08%
20,977
+151
+0.7% +$41.1K
CVS icon
144
CVS Health
CVS
$122B
$5.6M 0.08%
74,282
+403
+0.5% +$27.6K
WBD icon
145
Warner Bros
WBD
$67.4B
$5.53M 0.07%
283,333
+46,344
+20% +$631K
PYPL icon
146
PayPal
PYPL
$50.5B
$5.52M 0.07%
82,346
-1,693
-2% -$119K
ICE icon
147
Intercontinental Exchange
ICE
$84.5B
$5.5M 0.07%
32,641
+398
+1% +$71.1K
TTWO icon
148
Take-Two Interactive
TTWO
$47.4B
$5.49M 0.07%
21,243
+2,368
+13% +$561K
TT icon
149
Trane Technologies
TT
$105B
$5.43M 0.07%
12,870
+384
+3% +$164K
MCK icon
150
McKesson
MCK
$103B
$5.41M 0.07%
7,002
+90
+1% +$63.4K
4 5
6
7 8

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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
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 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.