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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
HAS icon
476
Hasbro
HAS
$12.3B
$790K 0.01%
8,437
-27
-0.3% -$2.52K
PNW icon
477
Pinnacle West Capital
PNW
$12.8B
$787K 0.01%
7,813
-11
-0.1% -$1.06K
ARM icon
478
Arm
ARM
$298B
$771K 0.01%
5,097
+476
+10% +$57.8K
MAS icon
479
Masco
MAS
$15.6B
$770K 0.01%
12,760
-115
-0.9% -$7.78K
LUV icon
480
Southwest Airlines
LUV
$21.9B
$754K 0.01%
20,064
-3,095
-13% -$140K
FOX icon
481
Fox Class B
FOX
$20.7B
$749K 0.01%
14,100
-242
-2% -$14K
CLX icon
482
Clorox
CLX
$11.3B
$726K 0.01%
7,007
+10
+0.1% +$1.13K
SMCI icon
483
Super Micro Computer
SMCI
$20.1B
$714K 0.01%
31,372
+108
+0.3% +$3.24K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.72B
$714K 0.01%
15,386
-273
-2% -$14.4K
APA icon
485
APA Corp
APA
$12.9B
$693K 0.01%
16,340
-38
-0.2% -$1.15K
ALGN icon
486
Align Technology
ALGN
$12B
$690K 0.01%
4,027
-13
-0.3% -$2.28K
LII icon
487
Lennox International
LII
$18.6B
$687K 0.01%
1,480
-12
-0.8% -$6.18K
GEN icon
488
Gen Digital
GEN
$15.1B
$685K 0.01%
36,361
-202
-0.6% -$4.67K
DPZ icon
489
Domino's
DPZ
$10.5B
$680K 0.01%
1,895
+2
+0.1% +$790
GDDY icon
490
GoDaddy
GDDY
$11.6B
$677K 0.01%
8,191
-54
-0.7% -$5.13K
IVZ icon
491
Invesco
IVZ
$13.2B
$673K 0.01%
27,703
-32
-0.1% -$837
WPC icon
492
W.P. Carey
WPC
$16.7B
$670K 0.01%
9,853
-299
-3% -$21K
GL icon
493
Globe Life
GL
$13.2B
$669K 0.01%
4,809
-29
-0.6% -$4.09K
AIZ icon
494
Assurant
AIZ
$13.6B
$669K 0.01%
3,070
-8
-0.3% -$1.82K
IT icon
495
Gartner
IT
$8.82B
$668K 0.01%
4,216
-40
-0.9% -$7.36K
SWK icon
496
Stanley Black & Decker
SWK
$13.6B
$663K 0.01%
9,335
+6
+0.1% +$482
SUI icon
497
Sun Communities
SUI
$14.8B
$661K 0.01%
5,247
-143
-3% -$18.5K
ECHO
498
EchoStar
ECHO
$26.5B
$629K 0.01%
+5,373
New +$617K
ZBRA icon
499
Zebra Technologies
ZBRA
$12.2B
$613K 0.01%
2,933
-57
-2% -$13.4K
TTD icon
500
Trade Desk
TTD
$7.95B
$601K 0.01%
26,476
-12
-0% -$346
18 19
20
21 22

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ACM
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PCM
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GRQ
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PCIA
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DM
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MC
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FT
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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.