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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
TROW icon
401
T. Rowe Price
TROW
$24.6B
$1.24M 0.01%
13,773
-1
-0% -$97
DD icon
402
DuPont de Nemours
DD
$18.6B
$1.23M 0.01%
8,986
-127
-1% -$17.5K
HUBB icon
403
Hubbell
HUBB
$25.8B
$1.23M 0.01%
2,501
-23
-0.9% -$11.3K
CPAY icon
404
Corpay
CPAY
$23.8B
$1.22M 0.01%
4,201
+2
+0% +$641
UAL icon
405
United Airlines
UAL
$37.4B
$1.22M 0.01%
13,268
-1,128
-8% -$118K
IFF icon
406
International Flavors & Fragrances
IFF
$18.8B
$1.22M 0.01%
16,794
+57
+0.3% +$4.18K
VRSN icon
407
VeriSign
VRSN
$23.8B
$1.22M 0.01%
4,895
-24
-0.5% -$5.71K
WRB icon
408
W.R. Berkley
WRB
$27.2B
$1.21M 0.01%
18,201
-25
-0.1% -$1.72K
EL icon
409
Estee Lauder
EL
$28.9B
$1.2M 0.01%
16,785
+88
+0.5% +$8.99K
AMCR icon
410
Amcor
AMCR
$19.7B
$1.2M 0.01%
30,261
+146
+0.5% +$6.46K
SW
411
Smurfit Westrock
SW
$22.9B
$1.19M 0.01%
29,959
+138
+0.5% +$5.95K
LYB icon
412
LyondellBasell Industries
LYB
$19.9B
$1.19M 0.01%
14,779
+91
+0.6% +$5.4K
FTV icon
413
Fortive
FTV
$18.5B
$1.19M 0.01%
21,497
-112
-0.5% -$6.28K
DLTR icon
414
Dollar Tree
DLTR
$22.6B
$1.18M 0.01%
10,738
-340
-3% -$41.5K
STZ icon
415
Constellation Brands
STZ
$22.1B
$1.17M 0.01%
7,805
-21
-0.3% -$3.24K
FOXA icon
416
Fox Class A
FOXA
$23.1B
$1.17M 0.01%
20,025
-171
-0.8% -$10.9K
FSLR icon
417
First Solar
FSLR
$22.1B
$1.16M 0.01%
5,895
+33
+0.6% +$7.3K
KEY icon
418
KeyCorp
KEY
$24.4B
$1.14M 0.01%
56,862
+312
+0.6% +$6.54K
UDR icon
419
UDR
UDR
$12.8B
$1.12M 0.01%
33,165
-430
-1% -$15.8K
DOC icon
420
Healthpeak Properties
DOC
$15.2B
$1.12M 0.01%
68,107
-898
-1% -$15.4K
PTC icon
421
PTC
PTC
$13.1B
$1.12M 0.01%
7,829
+2
+0% +$316
SBAC icon
422
SBA Communications
SBAC
$18.5B
$1.1M 0.01%
6,400
+9
+0.1% +$1.69K
GIS icon
423
General Mills
GIS
$19B
$1.1M 0.01%
29,558
+124
+0.4% +$5.38K
PFG icon
424
Principal Financial Group
PFG
$23.2B
$1.1M 0.01%
12,179
-62
-0.5% -$5.67K
MRNA icon
425
Moderna
MRNA
$22.6B
$1.1M 0.01%
21,587
+47
+0.2% +$2.19K
15 16
17
18 19

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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.