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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
PGR icon
126
Progressive
PGR
$124B
$8.25M 0.1%
36,248
+2,365
+7% +$534K
SNPS icon
127
Synopsys
SNPS
$78.8B
$8.21M 0.1%
17,484
+903
+5% +$401K
PFE icon
128
Pfizer
PFE
$154B
$8.17M 0.1%
328,091
+18,481
+6% +$466K
CDNS icon
129
Cadence Design Systems
CDNS
$91.4B
$8.02M 0.09%
25,644
+2,470
+11% +$806K
COP icon
130
ConocoPhillips
COP
$148B
$7.63M 0.09%
81,523
+4,969
+6% +$449K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$83.2B
$7.43M 0.09%
9,632
+821
+9% +$558K
MDT icon
132
Medtronic
MDT
$114B
$7.36M 0.09%
76,655
+4,679
+7% +$454K
SYK icon
133
Stryker
SYK
$133B
$7.35M 0.09%
20,925
+1,324
+7% +$482K
EQIX icon
134
Equinix
EQIX
$103B
$7.34M 0.09%
9,575
+96
+1% +$75.3K
ORLY icon
135
O'Reilly Automotive
ORLY
$75.3B
$7.22M 0.08%
79,206
+7,272
+10% +$710K
CB icon
136
Chubb
CB
$134B
$7.07M 0.08%
22,663
+1,195
+6% +$349K
BX icon
137
Blackstone
BX
$113B
$6.92M 0.08%
44,868
+2,847
+7% +$433K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$6.88M 0.08%
127,592
+8,571
+7% +$412K
NEM icon
139
Newmont
NEM
$124B
$6.7M 0.08%
67,052
+3,780
+6% +$342K
SPG icon
140
Simon Property Group
SPG
$71.5B
$6.62M 0.08%
35,784
+905
+3% +$164K
TRV icon
141
Travelers Companies
TRV
$78.3B
$6.61M 0.08%
22,780
+790
+4% +$222K
SHOP icon
142
Shopify
SHOP
$200B
$6.57M 0.08%
40,843
+6,591
+19% +$1.06M
LMT icon
143
Lockheed Martin
LMT
$139B
$6.52M 0.08%
13,473
+906
+7% +$434K
UNP icon
144
Union Pacific
UNP
$174B
$6.37M 0.07%
27,521
+317
+1% +$72.4K
CVS icon
145
CVS Health
CVS
$122B
$6.33M 0.07%
79,743
+5,461
+7% +$431K
MAR icon
146
Marriott International
MAR
$90.9B
$6.26M 0.07%
20,184
+1,643
+9% +$469K
ADSK icon
147
Autodesk
ADSK
$54.1B
$6.26M 0.07%
21,144
+2,037
+11% +$616K
MDLZ icon
148
Mondelez International
MDLZ
$78.5B
$6.16M 0.07%
114,371
+10,212
+10% +$588K
CME icon
149
CME Group
CME
$94.8B
$6.14M 0.07%
22,471
+1,494
+7% +$406K
AEP icon
150
American Electric Power
AEP
$66.9B
$6.12M 0.07%
53,069
+5,422
+11% +$640K
4 5
6
7 8

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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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 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.