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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
CI icon
176
Cigna
CI
$73.6B
$4.57M 0.06%
15,868
-242
-2% -$71.6K
ROP icon
177
Roper Technologies
ROP
$39.9B
$4.52M 0.06%
9,065
-17
-0.2% -$9.07K
PH icon
178
Parker-Hannifin
PH
$134B
$4.46M 0.06%
5,883
-12
-0.2% -$8.85K
ECL icon
179
Ecolab
ECL
$79.7B
$4.45M 0.06%
16,236
-3,938
-20% -$1.07M
WDAY icon
180
Workday
WDAY
$45.5B
$4.42M 0.06%
18,341
-158
-0.9% -$36.5K
HOOD icon
181
Robinhood
HOOD
$85B
$4.4M 0.06%
+30,746
New +$3.35M
BNY
182
Bank of New York Mellon
BNY
$108B
$4.4M 0.06%
40,366
+347
+0.9% +$35.4K
MSI icon
183
Motorola Solutions
MSI
$76.5B
$4.39M 0.06%
9,600
+230
+2% +$104K
ELV icon
184
Elevance Health
ELV
$86.2B
$4.34M 0.06%
13,434
-148
-1% -$46K
DUK icon
185
Duke Energy
DUK
$94.5B
$4.33M 0.06%
34,953
+594
+2% +$72.1K
ROST icon
186
Ross Stores
ROST
$81.7B
$4.3M 0.06%
28,217
-229
-0.8% -$32.7K
COIN icon
187
Coinbase
COIN
$39.2B
$4.28M 0.06%
12,695
+4,265
+51% +$1.45M
PAYX icon
188
Paychex
PAYX
$43.1B
$4.28M 0.06%
33,781
+867
+3% +$120K
EXC icon
189
Exelon
EXC
$45.8B
$4.27M 0.06%
94,976
-768
-0.8% -$33.7K
PNC icon
190
PNC Financial Services
PNC
$100B
$4.26M 0.06%
21,202
+411
+2% +$81.3K
EMR icon
191
Emerson Electric
EMR
$88.5B
$4.26M 0.06%
32,472
+1,156
+4% +$158K
MCO icon
192
Moody's
MCO
$82.8B
$4.2M 0.06%
8,818
+164
+2% +$82.7K
JCI icon
193
Johnson Controls International
JCI
$91.3B
$4.17M 0.06%
37,885
+1,531
+4% +$164K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.7B
$4.14M 0.06%
13,369
+222
+2% +$66.9K
AON icon
195
Aon
AON
$75.7B
$4.12M 0.06%
11,563
+291
+3% +$105K
AZO icon
196
AutoZone
AZO
$50.1B
$4.06M 0.05%
946
+14
+2% +$56.2K
DDOG icon
197
Datadog
DDOG
$93.6B
$4.05M 0.05%
28,464
+19,028
+202% +$2.62M
USB icon
198
US Bancorp
USB
$100B
$4.04M 0.05%
83,631
+1,651
+2% +$78.1K
EOG icon
199
EOG Resources
EOG
$74.6B
$4.04M 0.05%
36,036
+359
+1% +$42.8K
RCL icon
200
Royal Caribbean
RCL
$82.4B
$4.01M 0.05%
12,406
+618
+5% +$206K
6 7
8
9 10

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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.