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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
MNST icon
151
Monster Beverage
MNST
$89.6B
$6.11M 0.07%
79,733
+8,845
+12% +$634K
MCK icon
152
McKesson
MCK
$103B
$6.08M 0.07%
7,406
+404
+6% +$330K
MO icon
153
Altria Group
MO
$109B
$6.04M 0.07%
104,767
+6,687
+7% +$404K
TTWO icon
154
Take-Two Interactive
TTWO
$47.4B
$5.94M 0.07%
23,190
+1,947
+9% +$485K
ABNB icon
155
Airbnb
ABNB
$111B
$5.81M 0.07%
42,776
+4,056
+10% +$505K
PCAR icon
156
PACCAR
PCAR
$69.1B
$5.71M 0.07%
52,122
+5,343
+11% +$548K
ETN icon
157
Eaton
ETN
$173B
$5.68M 0.07%
17,832
+213
+1% +$75.5K
ICE icon
158
Intercontinental Exchange
ICE
$84.5B
$5.62M 0.07%
34,722
+2,081
+6% +$326K
ROST icon
159
Ross Stores
ROST
$81.7B
$5.62M 0.07%
31,172
+2,955
+10% +$493K
HOOD icon
160
Robinhood
HOOD
$85B
$5.55M 0.06%
49,046
+18,300
+60% +$2.38M
GD icon
161
General Dynamics
GD
$107B
$5.53M 0.06%
16,417
+1,225
+8% +$418K
O icon
162
Realty Income
O
$58.6B
$5.46M 0.06%
96,946
+2,584
+3% +$150K
WDC icon
163
Western Digital
WDC
$151B
$5.42M 0.06%
31,436
+12,390
+65% +$1.88M
KKR icon
164
KKR & Co
KKR
$93.2B
$5.4M 0.06%
42,384
+2,739
+7% +$341K
MMM icon
165
3M
MMM
$93.9B
$5.4M 0.06%
33,703
+269
+0.8% +$44K
CSX icon
166
CSX Corp
CSX
$92.8B
$5.39M 0.06%
148,655
+10,758
+8% +$385K
TT icon
167
Trane Technologies
TT
$105B
$5.34M 0.06%
13,726
+856
+7% +$354K
STX icon
168
Seagate
STX
$182B
$5.3M 0.06%
19,263
+8,058
+72% +$2.09M
BKR icon
169
Baker Hughes
BKR
$63.6B
$5.28M 0.06%
115,992
+13,401
+13% +$635K
PH icon
170
Parker-Hannifin
PH
$134B
$5.21M 0.06%
5,931
+48
+0.8% +$39.3K
PYPL icon
171
PayPal
PYPL
$50.5B
$5.2M 0.06%
89,143
+6,797
+8% +$441K
MRSH
172
Marsh
MRSH
$91B
$5.12M 0.06%
27,587
+1,216
+5% +$227K
NOC icon
173
Northrop Grumman
NOC
$82.1B
$5.05M 0.06%
8,848
+613
+7% +$356K
IDXX icon
174
Idexx Laboratories
IDXX
$46.9B
$5.04M 0.06%
7,444
+38
+0.5% +$25.9K
FTNT icon
175
Fortinet
FTNT
$120B
$5.03M 0.06%
63,338
+4,765
+8% +$395K
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
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 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.