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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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.1B
$2.58M 0.03%
80,745
-1,553
-2% -$57.4K
AVB icon
277
AvalonBay Communities
AVB
$27.1B
$2.55M 0.03%
15,629
-182
-1% -$31.8K
AIG icon
278
American International
AIG
$41.4B
$2.55M 0.03%
33,909
-47
-0.1% -$3.6K
AMP icon
279
Ameriprise Financial
AMP
$46.8B
$2.54M 0.03%
5,707
-124
-2% -$59.8K
WEC icon
280
WEC Energy
WEC
$37.4B
$2.49M 0.03%
21,492
+147
+0.7% +$16.5K
KR icon
281
Kroger
KR
$34.2B
$2.48M 0.03%
34,299
-1,423
-4% -$96.3K
MET icon
282
MetLife
MET
$59.5B
$2.46M 0.03%
34,753
-173
-0.5% -$13K
MSCI icon
283
MSCI
MSCI
$40.2B
$2.46M 0.03%
4,556
-97
-2% -$54.7K
TRGP icon
284
Targa Resources
TRGP
$61.3B
$2.42M 0.03%
9,637
+108
+1% +$23.4K
CCI icon
285
Crown Castle
CCI
$32.5B
$2.41M 0.03%
29,625
+71
+0.2% +$6.11K
DXCM icon
286
DexCom
DXCM
$27.2B
$2.39M 0.03%
38,053
+856
+2% +$59.6K
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$2.39M 0.03%
51,420
+13,911
+37% +$686K
HIG icon
288
Hartford Financial Services
HIG
$39B
$2.38M 0.03%
17,597
+23
+0.1% +$3.14K
CBRE icon
289
CBRE Group
CBRE
$39.7B
$2.37M 0.03%
17,530
-80
-0.5% -$12.2K
NDAQ icon
290
Nasdaq
NDAQ
$51.1B
$2.37M 0.03%
27,912
-34
-0.1% -$3.05K
HAL icon
291
Halliburton
HAL
$27.3B
$2.36M 0.03%
60,478
-433
-0.7% -$15K
BDX icon
292
Becton Dickinson
BDX
$42.1B
$2.34M 0.03%
14,855
-75
-0.5% -$13.8K
COIN icon
293
Coinbase
COIN
$42.5B
$2.33M 0.03%
13,369
-214
-2% -$42.1K
DHI icon
294
D.R. Horton
DHI
$39.9B
$2.33M 0.03%
16,968
-333
-2% -$50.3K
OMC icon
295
Omnicom Group
OMC
$22.2B
$2.31M 0.03%
30,653
+638
+2% +$49.5K
ETR icon
296
Entergy
ETR
$54B
$2.28M 0.03%
20,275
+225
+1% +$22.6K
NUE icon
297
Nucor
NUE
$54.9B
$2.22M 0.03%
13,145
+26
+0.2% +$4.53K
EQR icon
298
Equity Residential
EQR
$25.6B
$2.21M 0.03%
37,346
-644
-2% -$39.7K
EXE
299
Expand Energy Corp
EXE
$21.9B
$2.2M 0.03%
20,051
+22
+0.1% +$2.35K
ACGL icon
300
Arch Capital
ACGL
$35B
$2.2M 0.03%
22,900
-191
-0.8% -$18.3K
10 11
12
13 14

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ACM
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PCM
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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.