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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
HLT icon
226
Hilton Worldwide
HLT
$72.9B
$3.62M 0.04%
11,910
+359
+3% +$109K
ROP icon
227
Roper Technologies
ROP
$35.8B
$3.6M 0.04%
10,184
+155
+2% +$57.2K
TEL icon
228
TE Connectivity
TEL
$58B
$3.59M 0.04%
17,166
+34
+0.2% +$7.5K
WM icon
229
Waste Management
WM
$95.3B
$3.57M 0.04%
15,521
+301
+2% +$69.2K
TFC icon
230
Truist Financial
TFC
$62.5B
$3.54M 0.04%
76,990
-1,076
-1% -$53.2K
D icon
231
Dominion Energy
D
$62.8B
$3.48M 0.04%
56,359
+154
+0.3% +$9.51K
CTVA icon
232
Corteva
CTVA
$59.4B
$3.47M 0.04%
41,482
-4
-0% -$301
HOOD icon
233
Robinhood
HOOD
$91.2B
$3.42M 0.04%
49,347
+301
+0.6% +$26.4K
AZO icon
234
AutoZone
AZO
$47.7B
$3.39M 0.04%
1,003
-1
-0.1% -$3.59K
TGT icon
235
Target
TGT
$61.1B
$3.34M 0.04%
27,533
+57
+0.2% +$6.43K
AXON
236
Axon Enterprise
AXON
$39.6B
$3.33M 0.04%
7,834
+339
+5% +$176K
APO icon
237
Apollo Global Management
APO
$68.6B
$3.31M 0.04%
29,716
+150
+0.5% +$18.6K
KDP icon
238
Keurig Dr Pepper
KDP
$40.4B
$3.29M 0.04%
125,004
+4,779
+4% +$134K
ALL icon
239
Allstate
ALL
$65.5B
$3.29M 0.04%
15,859
-103
-0.6% -$21.1K
AFL icon
240
Aflac
AFL
$63.3B
$3.28M 0.04%
29,924
-245
-0.8% -$27.2K
MELI icon
241
Mercado Libre
MELI
$91.2B
$3.28M 0.04%
1,896
+177
+10% +$341K
MCHP icon
242
Microchip Technology
MCHP
$44.2B
$3.26M 0.04%
50,485
+2,069
+4% +$149K
GWW icon
243
W.W. Grainger
GWW
$64.6B
$3.25M 0.04%
2,980
– –
MRVL icon
244
Marvell Technology
MRVL
$188B
$3.23M 0.04%
32,635
+3,350
+11% +$281K
IRM icon
245
Iron Mountain
IRM
$37.1B
$3.21M 0.04%
31,441
-370
-1% -$36.8K
CIEN icon
246
Ciena
CIEN
$57.7B
$3.2M 0.04%
+8,243
New +$2.52M
APD icon
247
Air Products & Chemicals
APD
$65.5B
$3.19M 0.04%
10,966
+54
+0.5% +$14.9K
GEHC icon
248
GE HealthCare
GEHC
$28.2B
$3.17M 0.04%
44,545
+1,617
+4% +$128K
CAH icon
249
Cardinal Health
CAH
$52.9B
$3.13M 0.04%
14,833
-126
-0.8% -$27.1K
FIX icon
250
Comfort Systems
FIX
$64.5B
$3.1M 0.04%
2,251
+860
+62% +$1.09M
8 9
10
11 12

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IC
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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
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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.