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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
VICI icon
251
VICI Properties
VICI
$29B
$3.1M 0.04%
113,616
-1,253
-1% -$35.9K
EQT icon
252
EQT Corp
EQT
$33.4B
$3.1M 0.04%
48,760
+75
+0.2% +$4.39K
DELL icon
253
Dell
DELL
$284B
$3.07M 0.04%
18,698
-154
-0.8% -$20.5K
URI icon
254
United Rentals
URI
$71.4B
$3.03M 0.04%
4,163
-52
-1% -$43.7K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$62.2B
$3.02M 0.04%
13,948
-41
-0.3% -$9.47K
KEYS icon
256
Keysight
KEYS
$55.6B
$3M 0.04%
10,613
+27
+0.3% +$6.76K
CTSH icon
257
Cognizant
CTSH
$20.3B
$2.97M 0.03%
48,481
+1,234
+3% +$88.3K
AME icon
258
Ametek
AME
$55.3B
$2.96M 0.03%
13,808
+30
+0.2% +$6.67K
EXR icon
259
Extra Space Storage
EXR
$30.7B
$2.96M 0.03%
22,567
-260
-1% -$36.6K
KMI icon
260
Kinder Morgan
KMI
$72.9B
$2.95M 0.03%
87,926
+1,018
+1% +$31.8K
PEG icon
261
Public Service Enterprise Group
PEG
$39.8B
$2.91M 0.03%
35,972
+72
+0.2% +$5.9K
PDD icon
262
Pinduoduo
PDD
$119B
$2.83M 0.03%
27,661
+2,344
+9% +$246K
OKE icon
263
Oneok
OKE
$58.7B
$2.81M 0.03%
31,076
+592
+2% +$48.7K
PCG icon
264
PG&E
PCG
$38.6B
$2.78M 0.03%
158,405
+391
+0.2% +$6.65K
TER icon
265
Teradyne
TER
$58.5B
$2.77M 0.03%
9,358
+7
+0.1% +$1.95K
YUM icon
266
Yum! Brands
YUM
$40.6B
$2.76M 0.03%
17,765
+53
+0.3% +$8.39K
CARR icon
267
Carrier Global
CARR
$57.4B
$2.74M 0.03%
48,701
-462
-0.9% -$27.3K
NSC icon
268
Norfolk Southern
NSC
$78.3B
$2.72M 0.03%
9,466
-954
-9% -$284K
WDAY icon
269
Workday
WDAY
$31.6B
$2.71M 0.03%
20,842
+571
+3% +$90.6K
ED icon
270
Consolidated Edison
ED
$41.6B
$2.7M 0.03%
23,820
+77
+0.3% +$8.34K
CVNA icon
271
Carvana
CVNA
$43.1B
$2.66M 0.03%
42,370
+14,450
+52% +$1.07M
WAB icon
272
Wabtec
WAB
$50.3B
$2.64M 0.03%
10,582
+19
+0.2% +$4.59K
ROK icon
273
Rockwell Automation
ROK
$51.3B
$2.62M 0.03%
7,301
+27
+0.4% +$10.7K
EBAY icon
274
eBay
EBAY
$48.5B
$2.59M 0.03%
28,471
-250
-0.9% -$22.5K
F icon
275
Ford
F
$56.4B
$2.59M 0.03%
224,402
+1,165
+0.5% +$15.3K
9 10
11
12 13

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ACM
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PCM
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GRQ
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PCIA
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DM
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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.