We are live on ! Find out more
NB

Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
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
$8.57B
AUM Growth
-$12.2M
Cap. Flow
+$409M
Cap. Flow %
4.78%
Top 10 Hldgs %
41.95%
Holding
569
New
5
Increased
300
Reduced
244
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$177M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$109M
3
WMT icon
Walmart Inc
WMT
+$22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.2M
2
DE icon
Deere & Co
DE
+$6.76M
3
LIN icon
Linde
LIN
+$6.29M
4
CHD icon
Church & Dwight Co
CHD
+$4.96M
5
ITW icon
Illinois Tool Works
ITW
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 6.7%
3 Financials 6.27%
4 Healthcare 5.6%
5 Communication Services 5.32%
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
$786B
$802M 9.36%
1,233,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$978B
$438M 5.11%
733,080
+283,000
+63% +$177M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$320M 3.73%
2,246,560
– –
NVDA icon
4
NVIDIA
NVDA
$4.98T
$318M 3.71%
1,821,137
+35,843
+2% +$6.58M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$885B
$312M 3.64%
477,180
+28,200
+6% +$19.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$468B
$299M 3.49%
518,000
– –
BBUS icon
7
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$288M 3.36%
2,459,000
– –
AAPL icon
8
Apple
AAPL
$4.77T
$276M 3.22%
1,086,823
+13,640
+1% +$3.55M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$273M 3.18%
850,500
+60,000
+8% +$20.1M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$269M 3.14%
3,511,270
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$261M 3.05%
10,180,000
– –
MSFT icon
12
Microsoft
MSFT
$2.98T
$229M 2.67%
617,893
+25,244
+4% +$10.6M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$97.8B
$196M 2.28%
823,000
+436,000
+113% +$109M
AMZN icon
14
Amazon
AMZN
$2.71T
$187M 2.18%
896,961
+33,082
+4% +$7.28M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.8B
$141M 1.65%
6,158,350
-105,132
-2% -$2.42M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.34T
$121M 1.41%
420,592
+7,650
+2% +$2.4M
AVGO icon
17
Broadcom
AVGO
$1.82T
$107M 1.25%
346,329
+8,497
+3% +$2.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$99.9M 1.17%
348,126
+8,786
+3% +$2.76M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$94.9M 1.11%
165,928
+4,390
+3% +$2.81M
VV icon
20
Vanguard Large-Cap ETF
VV
$52.5B
$89.7M 1.05%
300,000
– –
TSLA icon
21
Tesla
TSLA
$1.41T
$87.6M 1.02%
235,756
+13,292
+6% +$5.48M
COST icon
22
Costco
COST
$416B
$83.8M 0.98%
84,074
-1,910
-2% -$1.86M
V icon
23
Visa
V
$689B
$78.4M 0.92%
259,521
+9,799
+4% +$3.15M
WMT icon
24
Walmart Inc
WMT
$898B
$55.3M 0.65%
445,287
+179,037
+67% +$22M
TXN icon
25
Texas Instruments
TXN
$263B
$50.7M 0.59%
261,257
-60,431
-19% -$12.2M
1
2 3 4 5

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Norinchukin Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Norinchukin Bank held 569 positions worth $8.57B, down 0.14% from $8.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Norinchukin Bank deployed $409M of net new capital in Q1 2026, opening 5 new positions and adding to 300 existing holdings. Its largest new stake was Vertiv: 15,240 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $12.2M trimmed.

  • Norinchukin Bank's largest Q1 2026 buy was Vertiv: 15,240 shares worth $3.82M.
  • Norinchukin Bank added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $177M increase.
  • Norinchukin Bank's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $12.2M.
  • Norinchukin Bank fully exited AstraZeneca in Q1 2026, selling an estimated $1.79M.
  • Norinchukin Bank's ten largest holdings make up 42% of its $8.57B portfolio in Q1 2026.
  • Norinchukin Bank opened 5 new positions and closed 9 in Q1 2026.
  • Norinchukin Bank's portfolio value fell 0.14% quarter-over-quarter to $8.57B.

Based on Norinchukin Bank's 13F filing for Q1 2026, filed 15 May 2026.