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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
ELV icon
176
Elevance Health
ELV
$86.2B
$5M 0.06%
14,263
+829
+6% +$280K
BNY
177
Bank of New York Mellon
BNY
$108B
$4.95M 0.06%
42,622
+2,256
+6% +$250K
DLR icon
178
Digital Realty Trust
DLR
$70.8B
$4.87M 0.06%
31,449
+452
+1% +$74.2K
NXPI icon
179
NXP Semiconductors
NXPI
$58.9B
$4.82M 0.06%
22,195
+2,011
+10% +$431K
MCO icon
180
Moody's
MCO
$82.8B
$4.78M 0.06%
9,355
+537
+6% +$262K
USB icon
181
US Bancorp
USB
$100B
$4.71M 0.05%
88,194
+4,563
+5% +$224K
CI icon
182
Cigna
CI
$73.6B
$4.69M 0.05%
17,039
+1,171
+7% +$328K
PNC icon
183
PNC Financial Services
PNC
$100B
$4.65M 0.05%
22,285
+1,083
+5% +$209K
ECL icon
184
Ecolab
ECL
$79.7B
$4.65M 0.05%
17,708
+1,472
+9% +$392K
EXC icon
185
Exelon
EXC
$45.8B
$4.64M 0.05%
106,406
+11,430
+12% +$522K
EMR icon
186
Emerson Electric
EMR
$88.5B
$4.61M 0.05%
34,742
+2,270
+7% +$301K
UPS icon
187
United Parcel Service
UPS
$89.1B
$4.6M 0.05%
46,364
+3,234
+7% +$302K
TDG icon
188
TransDigm Group
TDG
$67.6B
$4.55M 0.05%
3,425
-114
-3% -$149K
JCI icon
189
Johnson Controls International
JCI
$91.3B
$4.53M 0.05%
37,852
-33
-0.1% -$3.79K
AMT icon
190
American Tower
AMT
$78.8B
$4.52M 0.05%
25,725
+1,235
+5% +$225K
SLB icon
191
SLB Ltd
SLB
$78.9B
$4.47M 0.05%
116,597
+10,673
+10% +$387K
ROP icon
192
Roper Technologies
ROP
$39.9B
$4.46M 0.05%
10,029
+964
+11% +$446K
EA
193
DELISTED
Electronic Arts
EA
$4.45M 0.05%
21,799
+2,033
+10% +$410K
GM icon
194
General Motors
GM
$77.2B
$4.45M 0.05%
54,723
+2,005
+4% +$141K
PSA icon
195
Public Storage
PSA
$60.8B
$4.41M 0.05%
16,983
+375
+2% +$105K
CMI icon
196
Cummins
CMI
$87.4B
$4.36M 0.05%
8,532
+562
+7% +$263K
WDAY icon
197
Workday
WDAY
$45.5B
$4.35M 0.05%
20,271
+1,930
+11% +$439K
DDOG icon
198
Datadog
DDOG
$93.6B
$4.33M 0.05%
31,863
+3,399
+12% +$537K
SO icon
199
Southern Company
SO
$105B
$4.31M 0.05%
49,425
-10
-0% -$913
PAYX icon
200
Paychex
PAYX
$43.1B
$4.3M 0.05%
38,291
+4,510
+13% +$528K
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
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.