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Latest Norinchukin Bank, The Stock Portfolio

Norinchukin Bank, The Performance:
2025 Q3: 5.65%YTD: 10.62%2024: 17.12%
Performance for 2025 Q3 is 5.65%, and YTD is 10.62%, and 2024 is 17.12%.

About Norinchukin Bank, The and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Norinchukin Bank, The reported an equity portfolio of $7.5 Billions as of 30 Sep, 2025.

The top stock holdings of Norinchukin Bank, The are SPY, IJR, NVDA. The fund has invested 11% of it's portfolio in SPDR S&P 500 ETF TR and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and SPS COMM INC (SPSC) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC (A), AMPHENOL CORP NEW (APH) and FAIR ISAAC CORP (FICO). Norinchukin Bank, The opened new stock positions in VANGUARD INDEX FDS (VB), ROBINHOOD MKTS INC (HOOD) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), THE TRADE DESK INC (TTD) and APPLOVIN CORP (APP).

Norinchukin Bank, The Annual Return Estimates Vs S&P 500

Our best estimate is that Norinchukin Bank, The made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.

New Buys

Ticker$ Bought
vanguard index fds225,617,000
robinhood mkts inc4,402,210
block inc2,321,100
thomson reuters corp1,960,260
interactive brokers group in1,203,560
emcor group inc1,155,530
New stocks bought by Norinchukin Bank, The

Additions

Ticker% Inc.
datadog inc201
the trade desk inc178
applovin corp111
tradeweb mkts inc77.92
coinbase global inc50.59
cintas corp39.83
invesco exch traded fd tr ii32.22
brown & brown inc25.53
Additions to existing portfolio by Norinchukin Bank, The

Reductions

Ticker% Reduced
agilent technologies inc-87.45
amphenol corp new-33.77
fair isaac corp-23.47
waste mgmt inc del-20.87
ecolab inc-19.52
axon enterprise inc-12.21
unitedhealth group inc-11.49
pool corp-10.76
Norinchukin Bank, The reduced stake in above stock

Sold off

None of the stocks were completely sold off by Norinchukin Bank, The

Sector Distribution

Norinchukin Bank, The has about 36.6% of it's holdings in Others sector.

Sector%
Others36.6
Technology21.2
Consumer Cyclical7.6
Financial Services6.5
Healthcare6
Industrials5.5
Communication Services5.4
Consumer Defensive3.7
Utilities3
Basic Materials1.6
Real Estate1.5
Energy1.3

Market Cap. Distribution

Norinchukin Bank, The has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED36.6
LARGE-CAP31.1
MEGA-CAP30.2
SMALL-CAP1.8

Stocks belong to which Index?

About 60.8% of the stocks held by Norinchukin Bank, The either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50058.9
Others39.1
RUSSELL 20001.9
Top 5 Winners (%)%
WDC
western digital corp
77.8 %
STX
seagate technology hldngs pl
56.3 %
WBD
warner bros discovery inc
52.8 %
GLW
corning inc
52.2 %
TER
teradyne inc
51.5 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
59.6 M
AAPL
apple inc
50.1 M
NVDA
nvidia corporation
45.8 M
GOOG
alphabet inc
25.4 M
QQQ
invesco qqq tr
25.2 M
Top 5 Losers (%)%
FDS
factset resh sys inc
-36.0 %
MOH
molina healthcare inc
-35.8 %
IT
gartner inc
-35.0 %
CNC
centene corp del
-34.3 %
ALGN
align technology inc
-33.9 %
Top 5 Losers ($)$
VRSK
verisk analytics inc
-7.4 M
TXN
texas instrs inc
-7.1 M
JKHY
henry jack & assoc inc
-6.2 M
NFLX
netflix inc
-5.0 M
SPGI
s&p global inc
-4.6 M

Norinchukin Bank, The Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Norinchukin Bank, The

Norinchukin Bank, The has 567 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Norinchukin Bank, The last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions