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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
IBKR icon
326
Interactive Brokers
IBKR
$40.9B
$1.9M 0.02%
28,323
+103
+0.4% +$7.35K
A icon
327
Agilent Technologies
A
$39.5B
$1.87M 0.02%
16,383
+24
+0.1% +$3.04K
CNP icon
328
CenterPoint Energy
CNP
$28.9B
$1.86M 0.02%
43,134
+150
+0.3% +$6.19K
OTIS icon
329
Otis Worldwide
OTIS
$27.2B
$1.86M 0.02%
24,152
-16
-0.1% -$1.4K
RSG icon
330
Republic Services
RSG
$66.9B
$1.84M 0.02%
8,420
+133
+2% +$29.2K
EXPE icon
331
Expedia Group
EXPE
$30.9B
$1.84M 0.02%
7,969
-15
-0.2% -$3.68K
FISV
332
Fiserv Inc
FISV
$26.6B
$1.83M 0.02%
32,870
+14
+0% +$866
IQV icon
333
IQVIA
IQV
$34.6B
$1.82M 0.02%
10,672
+16
+0.2% +$3.12K
HBAN icon
334
Huntington Bancshares
HBAN
$35.3B
$1.81M 0.02%
115,763
+26,565
+30% +$454K
ADM icon
335
Archer Daniels Midland
ADM
$41.6B
$1.81M 0.02%
24,883
+134
+0.5% +$9.05K
DAL icon
336
Delta Air Lines
DAL
$53.9B
$1.79M 0.02%
26,972
-2,836
-10% -$191K
KMB icon
337
Kimberly-Clark
KMB
$35.6B
$1.78M 0.02%
18,437
+74
+0.4% +$7.57K
XYL icon
338
Xylem
XYL
$27.8B
$1.78M 0.02%
14,855
+69
+0.5% +$9.05K
COHR icon
339
Coherent
COHR
$61.3B
$1.77M 0.02%
+7,451
New +$1.71M
IR icon
340
Ingersoll Rand
IR
$33B
$1.77M 0.02%
22,143
-159
-0.7% -$14K
CBOE icon
341
Cboe Global Markets
CBOE
$29.8B
$1.76M 0.02%
6,277
+26
+0.4% +$7.24K
DOV icon
342
Dover
DOV
$26.6B
$1.75M 0.02%
8,384
-87
-1% -$18.6K
FE icon
343
FirstEnergy
FE
$28.6B
$1.74M 0.02%
34,366
+130
+0.4% +$6.3K
ESS icon
344
Essex Property Trust
ESS
$18.8B
$1.72M 0.02%
7,110
-76
-1% -$19.2K
FER icon
345
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$1.72M 0.02%
26,663
+1,913
+8% +$129K
DOW icon
346
Dow Inc
DOW
$22.3B
$1.71M 0.02%
40,960
+399
+1% +$12.7K
HSY icon
347
Hershey
HSY
$34.9B
$1.71M 0.02%
8,206
+37
+0.5% +$7.8K
WAT icon
348
Waters Corp
WAT
$37.5B
$1.69M 0.02%
5,677
+2,239
+65% +$766K
BIIB icon
349
Biogen
BIIB
$29.6B
$1.69M 0.02%
9,220
+34
+0.4% +$6.26K
KIM icon
350
Kimco Realty
KIM
$17.4B
$1.67M 0.02%
74,540
-981
-1% -$21.6K
12 13
14
15 16

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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PCIA
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DM
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MC
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FT
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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.