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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
APO icon
201
Apollo Global Management
APO
$76B
$4.28M 0.05%
29,566
+2,241
+8% +$298K
AON icon
202
Aon
AON
$75.7B
$4.27M 0.05%
12,097
+534
+5% +$186K
AXON
203
Axon Enterprise
AXON
$48.4B
$4.26M 0.05%
7,495
+775
+12% +$481K
FCX icon
204
Freeport-McMoran
FCX
$98.7B
$4.17M 0.05%
82,057
+4,475
+6% +$194K
EOG icon
205
EOG Resources
EOG
$74.6B
$4.11M 0.05%
39,157
+3,121
+9% +$335K
COR icon
206
Cencora
COR
$62B
$4.11M 0.05%
12,168
+803
+7% +$274K
DUK icon
207
Duke Energy
DUK
$94.5B
$4.09M 0.05%
34,920
-33
-0.1% -$4.03K
CL icon
208
Colgate-Palmolive
CL
$74.3B
$3.94M 0.05%
49,849
+3,107
+7% +$244K
MSI icon
209
Motorola Solutions
MSI
$76.5B
$3.93M 0.05%
10,251
+651
+7% +$262K
CTSH icon
210
Cognizant
CTSH
$26.3B
$3.92M 0.05%
47,247
+4,206
+10% +$315K
TEL icon
211
TE Connectivity
TEL
$62B
$3.9M 0.05%
17,132
+925
+6% +$214K
MPWR icon
212
Monolithic Power Systems
MPWR
$67.9B
$3.89M 0.05%
4,296
+1,747
+69% +$1.68M
PWR icon
213
Quanta Services
PWR
$99.4B
$3.89M 0.05%
9,210
+614
+7% +$270K
HCA icon
214
HCA Healthcare
HCA
$89.6B
$3.84M 0.04%
8,230
-7
-0.1% -$3.25K
TFC icon
215
Truist Financial
TFC
$63.4B
$3.84M 0.04%
78,066
+4,243
+6% +$195K
SRE icon
216
Sempra
SRE
$55.1B
$3.79M 0.04%
42,965
+3,091
+8% +$281K
HWM icon
217
Howmet Aerospace
HWM
$113B
$3.78M 0.04%
18,451
+253
+1% +$50.4K
PSX icon
218
Phillips 66
PSX
$86B
$3.75M 0.04%
29,027
+2,278
+9% +$307K
LHX icon
219
L3Harris
LHX
$54B
$3.73M 0.04%
12,697
+962
+8% +$278K
VTR icon
220
Ventas
VTR
$47.2B
$3.66M 0.04%
47,286
+2,028
+4% +$153K
RCL icon
221
Royal Caribbean
RCL
$82.4B
$3.63M 0.04%
13,025
+619
+5% +$175K
GLW icon
222
Corning
GLW
$136B
$3.62M 0.04%
41,354
+1,994
+5% +$172K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.7B
$3.62M 0.04%
13,989
+620
+5% +$164K
GEHC icon
224
GE HealthCare
GEHC
$32.9B
$3.52M 0.04%
42,928
+4,015
+10% +$313K
MELI icon
225
Mercado Libre
MELI
$92.5B
$3.46M 0.04%
1,719
+274
+19% +$576K
7 8
9
10 11

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IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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
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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.