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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
JPM icon
26
JPMorgan Chase
JPM
$926B
$50.6M 0.59%
172,155
-2,514
-1% -$763K
ZTS icon
27
Zoetis
ZTS
$31.2B
$47.4M 0.55%
400,698
-2,855
-0.7% -$353K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.8M 0.55%
97,613
+406
+0.4% +$199K
SPGI icon
29
S&P Global
SPGI
$127B
$46.6M 0.54%
109,488
-1,273
-1% -$591K
LIN icon
30
Linde
LIN
$236B
$46.4M 0.54%
93,673
-13,328
-12% -$6.29M
LLY icon
31
Eli Lilly
LLY
$1.04T
$43.4M 0.51%
47,144
-62
-0.1% -$62.9K
TJX icon
32
TJX Companies
TJX
$171B
$40.5M 0.47%
253,549
-8,932
-3% -$1.39M
NFLX icon
33
Netflix
NFLX
$291B
$39.7M 0.46%
412,431
+12,734
+3% +$1.12M
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$37.9M 0.44%
155,030
-1,108
-0.7% -$258K
DE icon
35
Deere & Co
DE
$164B
$36M 0.42%
63,873
-11,984
-16% -$6.76M
XOM icon
36
ExxonMobil
XOM
$640B
$35M 0.41%
206,441
+1,930
+0.9% +$282K
PLTR icon
37
Palantir
PLTR
$302B
$34.4M 0.4%
235,005
+8,133
+4% +$1.24M
MU icon
38
Micron Technology
MU
$1.1T
$34.3M 0.4%
101,669
+4,212
+4% +$1.65M
SHW icon
39
Sherwin-Williams
SHW
$79.1B
$33.6M 0.39%
104,818
-4,919
-4% -$1.69M
JKHY icon
40
Jack Henry & Associates
JKHY
$10.4B
$32M 0.37%
202,426
+18,123
+10% +$3.1M
EW icon
41
Edwards Lifesciences
EW
$48.6B
$31.6M 0.37%
395,023
+13,065
+3% +$1.08M
AMD icon
42
Advanced Micro Devices
AMD
$907B
$31.5M 0.37%
154,816
+6,108
+4% +$1.3M
VRSK icon
43
Verisk Analytics
VRSK
$25.4B
$31M 0.36%
163,480
+5,011
+3% +$1.02M
FAST icon
44
Fastenal
FAST
$51.8B
$30.6M 0.36%
660,445
-21,485
-3% -$964K
CSCO icon
45
Cisco
CSCO
$444B
$30.3M 0.35%
390,623
+13,373
+4% +$1.05M
SCI icon
46
Service Corp International
SCI
$10.7B
$29.3M 0.34%
355,014
-16,000
-4% -$1.29M
CHD icon
47
Church & Dwight Co
CHD
$22.9B
$29M 0.34%
310,992
-51,578
-14% -$4.96M
APH icon
48
Amphenol
APH
$192B
$28.9M 0.34%
229,073
+9,524
+4% +$1.34M
RMD icon
49
ResMed
RMD
$28.1B
$28.7M 0.34%
127,946
+5,650
+5% +$1.41M
TSCO icon
50
Tractor Supply
TSCO
$15.6B
$27.5M 0.32%
606,234
+32,783
+6% +$1.67M
1
2
3 4 5

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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.