We are live on ! Find out more
NB

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
INVH icon
376
Invitation Homes
INVH
$17.5B
$1.46M 0.02%
58,839
-651
-1% -$17K
LYV icon
377
Live Nation Entertainment
LYV
$41B
$1.45M 0.02%
9,479
+56
+0.6% +$8.48K
DRI icon
378
Darden Restaurants
DRI
$22.2B
$1.41M 0.02%
7,172
-25
-0.3% -$5.14K
WSM icon
379
Williams-Sonoma
WSM
$25.7B
$1.39M 0.02%
7,643
-217
-3% -$43.3K
ON icon
380
ON Semiconductor
ON
$35.1B
$1.39M 0.02%
22,418
-379
-2% -$23.8K
PHM icon
381
Pultegroup
PHM
$23.7B
$1.38M 0.02%
11,729
-189
-2% -$24.2K
CINF icon
382
Cincinnati Financial
CINF
$27.7B
$1.38M 0.02%
8,749
-58
-0.7% -$9.43K
REG icon
383
Regency Centers
REG
$14.9B
$1.37M 0.02%
18,140
-194
-1% -$14.5K
ALB icon
384
Albemarle
ALB
$13.8B
$1.37M 0.02%
7,630
-7
-0.1% -$1.2K
STLD icon
385
Steel Dynamics
STLD
$34.7B
$1.37M 0.02%
7,608
+15
+0.2% +$2.73K
BR icon
386
Broadridge
BR
$16.7B
$1.37M 0.02%
8,428
+20
+0.2% +$3.8K
AEE icon
387
Ameren
AEE
$31.3B
$1.37M 0.02%
12,426
+286
+2% +$30.6K
LH icon
388
Labcorp
LH
$23.9B
$1.35M 0.02%
5,059
+5
+0.1% +$1.35K
ARES icon
389
Ares Management
ARES
$27.4B
$1.35M 0.02%
12,361
+4,250
+52% +$564K
FIS icon
390
Fidelity National Information Services
FIS
$20.7B
$1.34M 0.02%
28,645
+91
+0.3% +$4.89K
HUM icon
391
Humana
HUM
$47.4B
$1.34M 0.02%
7,709
+34
+0.4% +$6.97K
Q
392
Qnity Electronics Inc
Q
$29B
$1.33M 0.02%
11,534
+65
+0.6% +$6.9K
INSM icon
393
Insmed
INSM
$23.3B
$1.32M 0.02%
8,078
+836
+12% +$129K
VLTO icon
394
Veralto
VLTO
$22.5B
$1.32M 0.02%
14,894
+70
+0.5% +$6.65K
LDOS icon
395
Leidos
LDOS
$13.9B
$1.31M 0.02%
8,448
+17
+0.2% +$3.05K
DGX icon
396
Quest Diagnostics
DGX
$25.2B
$1.31M 0.02%
6,692
-36
-0.5% -$6.99K
RF icon
397
Regions Financial
RF
$26.2B
$1.3M 0.02%
49,901
-238
-0.5% -$6.64K
HST icon
398
Host Hotels & Resorts
HST
$16.4B
$1.29M 0.02%
67,504
-913
-1% -$17.4K
PPL
399
PPL Corp
PPL
$27.3B
$1.27M 0.01%
33,279
+66
+0.2% +$2.44K
NTAP icon
400
NetApp
NTAP
$32.3B
$1.26M 0.01%
12,297
+44
+0.4% +$4.46K
14 15
16
17 18

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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.