Norinchukin Bank, The
โขCIK: 1496637โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other41.3%
Technology20.6%
ETF17.9%
Consumer6.5%
Financial4.1%
Healthcare3.4%
Industrial1.8%
Materials1.1%
๐ช Exited Positionssold since Q3 2025
+364 more exited positions
Changes from Q3 2025
NEW2 new positions
โ176 increased
โ16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022