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
HPQ icon
426
HP
HPQ
$22.4B
$1.1M 0.01%
57,064
-498
-0.9% -$9.68K
J icon
427
Jacobs Solutions
J
$15.6B
$1.09M 0.01%
8,540
-50
-0.6% -$6.8K
LEN icon
428
Lennar Class A
LEN
$19.8B
$1.07M 0.01%
12,271
-52
-0.4% -$5.62K
CPT icon
429
Camden Property Trust
CPT
$11.2B
$1.06M 0.01%
10,844
-473
-4% -$50.1K
LULU icon
430
lululemon athletica
LULU
$12.6B
$1.05M 0.01%
6,875
-43
-0.6% -$7.71K
JBHT icon
431
JB Hunt Transport Services
JBHT
$27.2B
$1.05M 0.01%
4,966
-25
-0.5% -$5.33K
HOLX
432
DELISTED
Hologic
HOLX
$1.04M 0.01%
13,804
+91
+0.7% +$6.84K
NVR icon
433
NVR
NVR
$16.6B
$1.04M 0.01%
158
-5
-3% -$36.4K
BRO icon
434
Brown & Brown
BRO
$22.3B
$1.04M 0.01%
15,933
-71
-0.4% -$5.12K
FFIV icon
435
F5
FFIV
$21.9B
$1.03M 0.01%
3,555
-28
-0.8% -$7.76K
LVS icon
436
Las Vegas Sands
LVS
$30.5B
$1.02M 0.01%
18,856
-102
-0.5% -$5.8K
BALL icon
437
Ball Corp
BALL
$16.6B
$1.01M 0.01%
17,060
-33
-0.2% -$2.01K
IP icon
438
International Paper
IP
$20.1B
$1M 0.01%
28,128
+131
+0.5% +$5.44K
CDW icon
439
CDW
CDW
$16.6B
$1M 0.01%
8,267
+14
+0.2% +$1.77K
CF icon
440
CF Industries
CF
$19.5B
$1,000K 0.01%
7,700
-103
-1% -$10.5K
WST icon
441
West Pharmaceutical
WST
$25.1B
$985K 0.01%
3,928
+18
+0.5% +$4.48K
L icon
442
Loews
L
$23.8B
$982K 0.01%
9,202
-68
-0.7% -$7.28K
CNC icon
443
Centene
CNC
$31.5B
$980K 0.01%
29,924
+141
+0.5% +$5.78K
GPN icon
444
Global Payments
GPN
$21.3B
$978K 0.01%
14,527
-37
-0.3% -$2.73K
PKG icon
445
Packaging Corp of America
PKG
$20.8B
$972K 0.01%
4,582
+22
+0.5% +$4.91K
TYL icon
446
Tyler Technologies
TYL
$11.9B
$957K 0.01%
2,796
+4
+0.1% +$1.49K
TXT icon
447
Textron
TXT
$16.2B
$952K 0.01%
10,869
-82
-0.7% -$7.66K
TRMB icon
448
Trimble
TRMB
$11.7B
$946K 0.01%
14,505
-526
-3% -$36.6K
AKAM icon
449
Akamai
AKAM
$17.1B
$945K 0.01%
8,226
+16
+0.2% +$1.6K
HII icon
450
Huntington Ingalls Industries
HII
$11.3B
$943K 0.01%
2,482
– –
16 17
18
19 20

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.