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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$821M 11.02%
1,233,000
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$327M 4.39%
2,246,560
– –
NVDA icon
3
NVIDIA
NVDA
$4.77T
$313M 4.19%
1,675,882
+72,360
+5% +$12.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$311M 4.17%
518,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$301M 4.03%
448,980
– –
MSFT icon
6
Microsoft
MSFT
$2.92T
$294M 3.94%
566,944
-1,336
-0.2% -$682K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$275M 3.69%
3,511,270
– –
AAPL icon
8
Apple
AAPL
$4.99T
$258M 3.46%
1,011,957
-242
-0% -$54.7K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$226M 3.03%
+687,500
New +$217M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$222M 2.98%
362,580
– –
AMZN icon
11
Amazon
AMZN
$2.48T
$184M 2.46%
836,050
+10,632
+1% +$2.41M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.9B
$138M 1.85%
5,958,600
+209,225
+4% +$4.8M
AVGO icon
13
Broadcom
AVGO
$1.81T
$116M 1.55%
350,725
+13,737
+4% +$4.21M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$105M 1.41%
143,016
+4,142
+3% +$3.08M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$94.4M 1.27%
388,360
+8,762
+2% +$1.84M
VV icon
16
Vanguard Large-Cap ETF
VV
$52B
$92.4M 1.24%
300,000
– –
TSLA icon
17
Tesla
TSLA
$1.21T
$88.9M 1.19%
199,844
+5,160
+3% +$1.79M
V icon
18
Visa
V
$697B
$85.8M 1.15%
251,276
+6,779
+3% +$2.35M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$78.1M 1.05%
320,584
-1,829
-0.6% -$384K
COST icon
20
Costco
COST
$429B
$68.5M 0.92%
73,951
+3,052
+4% +$2.93M
TXN icon
21
Texas Instruments
TXN
$253B
$57.3M 0.77%
311,926
+14,912
+5% +$2.92M
SPGI icon
22
S&P Global
SPGI
$126B
$54.2M 0.73%
111,420
-1,681
-1% -$900K
ZTS icon
23
Zoetis
ZTS
$32.5B
$52.8M 0.71%
360,648
+38,554
+12% +$5.83M
JPM icon
24
JPMorgan Chase
JPM
$950B
$52.3M 0.7%
165,715
+437
+0.3% +$130K
LIN icon
25
Linde
LIN
$236B
$47.2M 0.63%
99,396
+344
+0.3% +$163K
1
2 3 4 5

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IC
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ACM
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PCM
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GRQ
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PCIA
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DM
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MC
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FT
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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 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 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.