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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
STT icon
301
State Street
STT
$50.6B
$2.16M 0.03%
17,033
-81
-0.5% -$10.4K
GRMN
302
Garmin
GRMN
$46.3B
$2.15M 0.03%
9,281
-1
-0% -$224
EME icon
303
Emcor
EME
$34.2B
$2.15M 0.03%
2,915
+11
+0.4% +$8.01K
TPL icon
304
Texas Pacific Land
TPL
$29.4B
$2.15M 0.03%
4,524
+3
+0.1% +$1.29K
CHTR icon
305
Charter Communications
CHTR
$15.6B
$2.1M 0.02%
9,744
+223
+2% +$48.3K
OXY icon
306
Occidental Petroleum
OXY
$57.3B
$2.1M 0.02%
32,304
+405
+1% +$20.4K
SYY icon
307
Sysco
SYY
$39.1B
$2.09M 0.02%
29,277
+143
+0.5% +$11.8K
VST icon
308
Vistra
VST
$57B
$2.08M 0.02%
13,806
+12
+0.1% +$1.94K
AWK icon
309
American Water Works
AWK
$26.2B
$2.07M 0.02%
15,247
+25
+0.2% +$3.3K
VMC icon
310
Vulcan Materials
VMC
$35.7B
$2.07M 0.02%
7,585
+38
+0.5% +$11.2K
XYZ
311
Block Inc
XYZ
$45.5B
$2.06M 0.02%
34,264
+101
+0.3% +$6.14K
DVN icon
312
Devon Energy
DVN
$52.2B
$2.06M 0.02%
40,967
-550
-1% -$23.6K
KHC icon
313
Kraft Heinz
KHC
$30.1B
$2.04M 0.02%
90,695
+4,135
+5% +$97.3K
MLM icon
314
Martin Marietta Materials
MLM
$32.8B
$2.04M 0.02%
3,463
+16
+0.5% +$10.2K
ES icon
315
Eversource Energy
ES
$28.1B
$2.03M 0.02%
29,336
+167
+0.6% +$11.8K
EIX icon
316
Edison International
EIX
$30.6B
$2.03M 0.02%
27,733
+54
+0.2% +$3.64K
ATO icon
317
Atmos Energy
ATO
$29.7B
$2.02M 0.02%
10,921
+352
+3% +$62.2K
DTE icon
318
DTE Energy
DTE
$30.8B
$2.01M 0.02%
13,720
+55
+0.4% +$7.73K
LITE icon
319
Lumentum
LITE
$64.9B
$2M 0.02%
+2,847
New +$1.56M
KVUE icon
320
Kenvue
KVUE
$36.3B
$1.98M 0.02%
114,973
+395
+0.3% +$7.04K
NRG icon
321
NRG Energy
NRG
$30.2B
$1.95M 0.02%
13,370
+1,276
+11% +$201K
HPE icon
322
Hewlett Packard
HPE
$63.1B
$1.95M 0.02%
81,909
+1,000
+1% +$22.2K
CTRA
323
DELISTED
Coterra Energy
CTRA
$1.93M 0.02%
54,818
-52
-0.1% -$1.56K
MTB icon
324
M&T Bank
MTB
$35.6B
$1.92M 0.02%
9,265
-158
-2% -$34K
PRU icon
325
Prudential Financial
PRU
$40.9B
$1.91M 0.02%
19,532
-224
-1% -$23.2K
11 12
13
14 15

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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.