Latest imported 13F data

Norinchukin Bank, The

โ€ขCIK: 1496637โ€ขFiling: 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%

๐Ÿ“ˆ 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

๐Ÿ“‰ 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

Other41.3%
Technology20.6%
ETF17.9%
Consumer6.5%
Financial4.1%
Healthcare3.4%
Industrial1.8%
Materials1.1%

๐Ÿšช 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
โ†‘176 increased
โ†“16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022