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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
PPG icon
351
PPG Industries
PPG
$25.4B
$1.67M 0.02%
15,641
+21
+0.1% +$2.38K
CHRW icon
352
C.H. Robinson
CHRW
$24.2B
$1.66M 0.02%
9,974
+35
+0.4% +$6.26K
TPR icon
353
Tapestry
TPR
$28.1B
$1.65M 0.02%
11,677
-208
-2% -$29.5K
JBL icon
354
Jabil
JBL
$33.7B
$1.64M 0.02%
6,187
-25
-0.4% -$6.3K
ALNY icon
355
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.64M 0.02%
4,959
+472
+11% +$161K
CSGP icon
356
CoStar Group
CSGP
$11.1B
$1.64M 0.02%
40,664
+1,344
+3% +$70K
TDY icon
357
Teledyne Technologies
TDY
$30.2B
$1.63M 0.02%
2,701
+17
+0.6% +$10.6K
EXPD icon
358
Expeditors International
EXPD
$23B
$1.62M 0.02%
11,306
-40
-0.4% -$6.08K
NTRS icon
359
Northern Trust
NTRS
$21.9B
$1.59M 0.02%
11,374
-178
-2% -$25.6K
RJF icon
360
Raymond James Financial
RJF
$32.4B
$1.58M 0.02%
10,924
-12
-0.1% -$1.9K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.5B
$1.57M 0.02%
12,896
-170
-1% -$22.4K
CCL icon
362
Carnival Corporation Ltd
CCL
$34.6B
$1.57M 0.02%
60,632
+6,345
+12% +$185K
EFX icon
363
Equifax
EFX
$19.6B
$1.57M 0.02%
8,693
-161
-2% -$32K
CMS icon
364
CMS Energy
CMS
$22.9B
$1.57M 0.02%
20,173
+250
+1% +$18.6K
CFG icon
365
Citizens Financial Group
CFG
$30.3B
$1.56M 0.02%
26,059
-89
-0.3% -$5.47K
WTW icon
366
Willis Towers Watson
WTW
$27.2B
$1.55M 0.02%
5,337
-85
-2% -$26.1K
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.54M 0.02%
16,985
+1,554
+10% +$149K
FICO icon
368
Fair Isaac
FICO
$28B
$1.52M 0.02%
1,425
– –
MTD icon
369
Mettler-Toledo International
MTD
$26.9B
$1.49M 0.02%
1,183
– –
SYF icon
370
Synchrony
SYF
$23.3B
$1.49M 0.02%
21,905
-757
-3% -$55K
DG icon
371
Dollar General
DG
$25.4B
$1.48M 0.02%
12,458
+55
+0.4% +$7.84K
NI icon
372
NiSource
NI
$22.4B
$1.47M 0.02%
31,513
+315
+1% +$14.2K
TRI icon
373
Thomson Reuters
TRI
$37.4B
$1.47M 0.02%
16,083
+1,451
+10% +$153K
ULTA icon
374
Ulta Beauty
ULTA
$20.5B
$1.47M 0.02%
2,803
-33
-1% -$21K
MSTR icon
375
Strategy Inc
MSTR
$34.2B
$1.46M 0.02%
11,731
+2,640
+29% +$377K
13 14
15
16 17

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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.