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
BLDR icon
501
Builders FirstSource
BLDR
$7.59B
$600K 0.01%
7,287
+1
+0% +$107
ALLE icon
502
Allegion
ALLE
$13.3B
$588K 0.01%
4,047
+5
+0.1% +$797
RVTY icon
503
Revvity
RVTY
$12.6B
$578K 0.01%
6,596
-54
-0.8% -$5.35K
SOLV icon
504
Solventum
SOLV
$13.4B
$577K 0.01%
8,835
+23
+0.3% +$1.71K
OHI icon
505
Omega Healthcare
OHI
$15.2B
$574K 0.01%
13,094
-430
-3% -$19.6K
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.6B
$565K 0.01%
12,725
-386
-3% -$17.9K
SJM icon
507
J.M. Smucker
SJM
$12.4B
$562K 0.01%
5,825
-49
-0.8% -$5.13K
NWSA icon
508
News Corp Class A
NWSA
$14.3B
$557K 0.01%
22,346
-67
-0.3% -$1.66K
GNRC icon
509
Generac Holdings
GNRC
$12.4B
$536K 0.01%
2,746
-8
-0.3% -$1.54K
ELS icon
510
Equity Lifestyle Properties
ELS
$12.8B
$536K 0.01%
8,588
-386
-4% -$25K
WYNN icon
511
Wynn Resorts
WYNN
$10B
$516K 0.01%
5,085
-24
-0.5% -$2.63K
UHS icon
512
Universal Health Services
UHS
$9.16B
$510K 0.01%
2,847
-18
-0.6% -$3.7K
TECH icon
513
Bio-Techne
TECH
$11.2B
$493K 0.01%
9,438
-52
-0.5% -$3.12K
LAMR icon
514
Lamar Advertising Co
LAMR
$16B
$487K 0.01%
3,848
-127
-3% -$16.6K
CRL icon
515
Charles River Laboratories
CRL
$11B
$485K 0.01%
2,813
+2
+0.1% +$371
HSIC icon
516
Henry Schein
HSIC
$9.63B
$462K 0.01%
6,263
-62
-1% -$4.79K
MOS icon
517
The Mosaic Company
MOS
$7.08B
$458K 0.01%
17,980
+79
+0.4% +$2.17K
SWKS icon
518
Skyworks Solutions
SWKS
$9.1B
$457K 0.01%
8,541
+45
+0.5% +$2.62K
NCLH icon
519
Norwegian Cruise Line
NCLH
$8.59B
$456K 0.01%
24,394
+1,413
+6% +$30.9K
BAX icon
520
Baxter International
BAX
$11.2B
$447K 0.01%
26,621
-235
-0.9% -$4.55K
BEN icon
521
Franklin Resources
BEN
$16.8B
$445K 0.01%
18,845
+27
+0.1% +$695
AES icon
522
AES
AES
$10.6B
$444K 0.01%
31,486
-472
-1% -$7.03K
EPAM icon
523
EPAM Systems
EPAM
$4.5B
$444K 0.01%
3,276
-9
-0.3% -$1.54K
MGM icon
524
MGM Resorts International
MGM
$11.5B
$440K 0.01%
11,879
-649
-5% -$23.1K
EGP icon
525
EastGroup Properties
EGP
$11.5B
$437K 0.01%
2,359
-79
-3% -$14.8K
19 20
21
22 23

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.