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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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$5.37M 0.07%
119,021
+3,394
+3% +$159K
AEP icon
152
American Electric Power
AEP
$66.9B
$5.36M 0.07%
47,647
-199
-0.4% -$21.8K
DLR icon
153
Digital Realty Trust
DLR
$70.8B
$5.36M 0.07%
30,997
+479
+2% +$81.9K
NEM icon
154
Newmont
NEM
$124B
$5.33M 0.07%
63,272
+55
+0.1% +$3.84K
MRSH
155
Marsh
MRSH
$91B
$5.31M 0.07%
26,371
+544
+2% +$112K
MMM icon
156
3M
MMM
$93.9B
$5.19M 0.07%
33,434
-2,206
-6% -$340K
GD icon
157
General Dynamics
GD
$107B
$5.18M 0.07%
15,192
+306
+2% +$96.4K
KKR icon
158
KKR & Co
KKR
$93.2B
$5.15M 0.07%
39,645
+1,381
+4% +$196K
SHOP icon
159
Shopify
SHOP
$200B
$5.09M 0.07%
34,252
-1,422
-4% -$193K
NOC icon
160
Northrop Grumman
NOC
$82.1B
$5.02M 0.07%
8,235
+133
+2% +$75.4K
BKR icon
161
Baker Hughes
BKR
$63.6B
$5M 0.07%
102,591
+1,393
+1% +$61.5K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$83.2B
$4.95M 0.07%
8,811
-343
-4% -$194K
FTNT icon
163
Fortinet
FTNT
$120B
$4.92M 0.07%
58,573
+793
+1% +$70.8K
CSX icon
164
CSX Corp
CSX
$92.8B
$4.9M 0.07%
137,897
-2,759
-2% -$94.2K
MAR icon
165
Marriott International
MAR
$90.9B
$4.83M 0.06%
18,541
-396
-2% -$106K
AXON
166
Axon Enterprise
AXON
$48.4B
$4.82M 0.06%
6,720
-935
-12% -$709K
PSA icon
167
Public Storage
PSA
$60.8B
$4.8M 0.06%
16,608
+162
+1% +$46.5K
MNST icon
168
Monster Beverage
MNST
$89.6B
$4.77M 0.06%
141,776
+1,486
+1% +$46.4K
IDXX icon
169
Idexx Laboratories
IDXX
$46.9B
$4.73M 0.06%
7,406
-246
-3% -$149K
AMT icon
170
American Tower
AMT
$78.8B
$4.71M 0.06%
24,490
+233
+1% +$48.5K
ABNB icon
171
Airbnb
ABNB
$111B
$4.7M 0.06%
38,720
+265
+0.7% +$34.3K
SO icon
172
Southern Company
SO
$105B
$4.68M 0.06%
49,435
+964
+2% +$90K
TDG icon
173
TransDigm Group
TDG
$67.6B
$4.66M 0.06%
3,539
+319
+10% +$456K
PCAR icon
174
PACCAR
PCAR
$69.1B
$4.6M 0.06%
46,779
+201
+0.4% +$19.8K
NXPI icon
175
NXP Semiconductors
NXPI
$58.9B
$4.6M 0.06%
20,184
-67
-0.3% -$15.1K
5 6
7
8 9

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IC
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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 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.