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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
FISV
201
Fiserv Inc
FISV
$27.8B
$4M 0.05%
30,998
-1,577
-5% -$226K
EA
202
DELISTED
Electronic Arts
EA
$3.99M 0.05%
19,766
-500
-2% -$82.8K
URI icon
203
United Rentals
URI
$70.8B
$3.76M 0.05%
3,941
+75
+2% +$66.8K
CL icon
204
Colgate-Palmolive
CL
$74.3B
$3.74M 0.05%
46,742
+719
+2% +$61.3K
VICI icon
205
VICI Properties
VICI
$28.7B
$3.65M 0.05%
111,830
+1,375
+1% +$45.3K
APO icon
206
Apollo Global Management
APO
$76B
$3.64M 0.05%
27,325
+957
+4% +$135K
SLB icon
207
SLB Ltd
SLB
$78.9B
$3.64M 0.05%
105,924
+9,131
+9% +$318K
PSX icon
208
Phillips 66
PSX
$86B
$3.64M 0.05%
26,749
+387
+1% +$49.6K
UPS icon
209
United Parcel Service
UPS
$89.1B
$3.6M 0.05%
43,130
+1,327
+3% +$120K
MPC icon
210
Marathon Petroleum
MPC
$90B
$3.59M 0.05%
18,633
+283
+2% +$49.8K
SRE icon
211
Sempra
SRE
$55.1B
$3.59M 0.05%
39,874
+1,267
+3% +$103K
LHX icon
212
L3Harris
LHX
$54B
$3.58M 0.05%
11,735
+559
+5% +$153K
HWM icon
213
Howmet Aerospace
HWM
$113B
$3.57M 0.05%
18,198
+93
+0.5% +$17K
PWR icon
214
Quanta Services
PWR
$99.4B
$3.56M 0.05%
8,596
+432
+5% +$168K
TEL icon
215
TE Connectivity
TEL
$62B
$3.56M 0.05%
16,207
+379
+2% +$76K
COR icon
216
Cencora
COR
$62B
$3.55M 0.05%
11,365
+1,524
+15% +$448K
HCA icon
217
HCA Healthcare
HCA
$89.6B
$3.51M 0.05%
8,237
-81
-1% -$31.4K
XEL icon
218
Xcel Energy
XEL
$48B
$3.46M 0.05%
42,894
+619
+1% +$44.8K
WMB icon
219
Williams Companies
WMB
$87.9B
$3.39M 0.05%
53,467
+305
+0.6% +$17.9K
MELI icon
220
Mercado Libre
MELI
$92.5B
$3.38M 0.05%
1,445
-64
-4% -$154K
TFC icon
221
Truist Financial
TFC
$63.4B
$3.38M 0.05%
73,823
+423
+0.6% +$19.1K
CMI icon
222
Cummins
CMI
$87.4B
$3.37M 0.05%
7,970
+277
+4% +$106K
WM icon
223
Waste Management
WM
$90.6B
$3.31M 0.04%
14,987
-3,953
-21% -$890K
VLO icon
224
Valero Energy
VLO
$90.7B
$3.24M 0.04%
19,058
+355
+2% +$52.9K
ALL icon
225
Allstate
ALL
$68.2B
$3.23M 0.04%
15,065
+311
+2% +$62.8K
7 8
9
10 11

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ACM
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PCM
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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.