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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$841M 9.8%
1,233,000
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$334M 3.89%
2,246,560
– –
NVDA icon
3
NVIDIA
NVDA
$4.77T
$333M 3.88%
1,785,294
+109,412
+7% +$20.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$318M 3.71%
518,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$308M 3.58%
448,980
– –
BBUS icon
6
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$303M 3.53%
+2,459,000
New +$301M
AAPL icon
7
Apple
AAPL
$4.99T
$292M 3.4%
1,073,183
+61,226
+6% +$16.4M
MSFT icon
8
Microsoft
MSFT
$2.92T
$287M 3.34%
592,649
+25,705
+5% +$12.9M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$282M 3.29%
450,080
+87,500
+24% +$54.4M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$282M 3.28%
3,511,270
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.3B
$274M 3.19%
+10,180,000
New +$272M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$265M 3.09%
790,500
+103,000
+15% +$34.3M
AMZN icon
13
Amazon
AMZN
$2.48T
$199M 2.32%
863,879
+27,829
+3% +$6.37M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.9B
$144M 1.68%
6,263,482
+304,882
+5% +$7.06M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$129M 1.51%
412,942
+24,582
+6% +$7.02M
AVGO icon
16
Broadcom
AVGO
$1.81T
$117M 1.36%
337,832
-12,893
-4% -$4.61M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$107M 1.24%
161,538
+18,522
+13% +$12.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$106M 1.24%
339,340
+18,756
+6% +$5.37M
TSLA icon
19
Tesla
TSLA
$1.21T
$100M 1.17%
222,464
+22,620
+11% +$10M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$97.9M 1.14%
387,000
+268,000
+225% +$67.7M
VV icon
21
Vanguard Large-Cap ETF
VV
$52B
$94.4M 1.1%
300,000
– –
V icon
22
Visa
V
$697B
$87.6M 1.02%
249,722
-1,554
-0.6% -$529K
COST icon
23
Costco
COST
$429B
$74.1M 0.86%
85,984
+12,033
+16% +$10.9M
SPGI icon
24
S&P Global
SPGI
$126B
$57.9M 0.67%
110,761
-659
-0.6% -$326K
JPM icon
25
JPMorgan Chase
JPM
$950B
$56.3M 0.66%
174,669
+8,954
+5% +$2.77M
1
2 3 4 5

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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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PCIA
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DM
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MC
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FT
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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.