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
ZBH icon
451
Zimmer Biomet
ZBH
$17.3B
$937K 0.01%
10,361
+20
+0.2% +$1.83K
GPC icon
452
Genuine Parts
GPC
$16.6B
$927K 0.01%
8,765
-14
-0.2% -$1.73K
WY icon
453
Weyerhaeuser
WY
$17B
$918K 0.01%
37,585
+155
+0.4% +$3.9K
PODD icon
454
Insulet
PODD
$11B
$915K 0.01%
4,362
+4
+0.1% +$1K
FRT icon
455
Federal Realty Investment Trust
FRT
$10.8B
$914K 0.01%
8,605
-110
-1% -$11.5K
VTRS icon
456
Viatris
VTRS
$20.1B
$891K 0.01%
65,931
-265
-0.4% -$3.71K
NDSN icon
457
Nordson
NDSN
$16.3B
$890K 0.01%
3,346
-9
-0.3% -$2.48K
PNR icon
458
Pentair
PNR
$10B
$883K 0.01%
10,136
+15
+0.1% +$1.47K
IEX icon
459
IDEX
IEX
$16.4B
$881K 0.01%
4,648
+15
+0.3% +$2.96K
SNA icon
460
Snap-on
SNA
$20.5B
$877K 0.01%
2,415
-21
-0.9% -$7.78K
INCY icon
461
Incyte
INCY
$23.3B
$877K 0.01%
9,315
+106
+1% +$10.6K
AVY icon
462
Avery Dennison
AVY
$11.9B
$877K 0.01%
5,077
+10
+0.2% +$1.84K
COO icon
463
Cooper Companies
COO
$13.7B
$855K 0.01%
11,953
-50
-0.4% -$3.96K
RL icon
464
Ralph Lauren
RL
$22.1B
$843K 0.01%
2,450
+7
+0.3% +$2.49K
EG icon
465
Everest Group
EG
$14.9B
$841K 0.01%
2,574
-61
-2% -$20.1K
ZS icon
466
Zscaler
ZS
$22.6B
$839K 0.01%
5,977
+593
+11% +$105K
APTV icon
467
Aptiv
APTV
$11.9B
$833K 0.01%
12,003
-113
-0.9% -$8.71K
BG icon
468
Bunge Global
BG
$23.7B
$831K 0.01%
6,530
-56
-0.9% -$6.5K
EVRG icon
469
Evergy
EVRG
$20B
$821K 0.01%
10,022
+57
+0.6% +$4.5K
DECK icon
470
Deckers Outdoor
DECK
$13.4B
$808K 0.01%
8,076
-268
-3% -$28.7K
TSN icon
471
Tyson Foods
TSN
$20B
$808K 0.01%
12,615
+1
+0% +$62
LNT icon
472
Alliant Energy
LNT
$19.2B
$802K 0.01%
11,178
+36
+0.3% +$2.48K
TKO icon
473
TKO Group
TKO
$13.5B
$795K 0.01%
3,943
-60
-1% -$12.3K
BXP icon
474
Boston Properties
BXP
$10.8B
$792K 0.01%
15,259
-246
-2% -$14.8K
BBY icon
475
Best Buy
BBY
$17.8B
$790K 0.01%
12,312
-103
-0.8% -$6.76K
17 18
19
20 21

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.