Data as of Q4 2025 (Dec 31, 2025)

Norinchukin Bank, The

•CIK: 1496637•Filing: Q4 2025

Norinchukin Bank's hedge fund, with $8.6 billion in assets under management, maintains a diversified portfolio with top holdings in SPY, ITOT, and NVDA, reflecting a focus on broad market exposure and tech sector strength. Recently, the fund has made notable moves by adding QQQM and WDC, increasing their positions by 233% and 137% respectively, while exiting KEL and IPG, indicating a strategic shift towards growth-oriented tech and semiconductor stocks.

Total AUM
$8.6B
QoQ Performance
+15.1%
Positions
557
Top 10 Concentration
44.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
SPY9.8%
ITOT3.9%
NVDA3.9%
NDQ3.7%
IVV3.6%
BBUS3.5%
AAPL3.4%
MSFT3.3%

📈 Biggest Buys

BBUS
J P MORGAN EXCHANGE TRADED
NEW
3.5% of portfolio
SCHX
SCHWAB STRATEGIC TR
NEW
3.2% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
+225.2%
1.1% of portfolio
VOO
VANGUARD INDEX FDS
+24.1%
3.3% of portfolio
VTI
VANGUARD INDEX FDS
+15.0%
3.1% of portfolio

📉 Biggest Sells

APH
AMPHENOL CORP NEW
-38.6%
0.3% of portfolio
EW
EDWARDS LIFESCIENCES CORP
-26.3%
0.4% of portfolio
JKHY
HENRY JACK & ASSOC INC
-22.5%
0.4% of portfolio
TJX
TJX COS INC NEW
-10.7%
0.5% of portfolio
AVGO
BROADCOM INC
-3.7%
1.4% of portfolio

Sector Breakdown

Other41.9%
Technology20.6%
ETF17.9%
Consumer6.5%
Financial4.4%
Healthcare3.1%
Industrial1.8%
Materials1.1%

🚪 Exited Positionssold since Q3 2025

AXON
AXON ENTERPRISE INC
SOLD
$4.8M
MSI
MOTOROLA SOLUTIONS INC
SOLD
$4.4M
DUK
DUKE ENERGY CORP NEW
SOLD
$4.3M
COIN
COINBASE GLOBAL INC
SOLD
$4.3M
AJG
GALLAGHER ARTHUR J & CO
SOLD
$4.1M
+364 more exited positions

Changes from Q3 2025

NEW2 new positions
↑176 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY9.8%
SPDR S&P 500 ETF TR
$840.8M
ITOT3.9%
ISHARES TR
$334.0M
NVDA3.9%
NVIDIA CORPORATION
$333.0M
NDQ3.7%
INVESCO QQQ TR
$318.2M
IVV3.6%
ISHARES TR
$307.5M

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