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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
FDS icon
526
Factset
FDS
$8.66B
$431K 0.01%
1,985
-11
-0.6% -$2.57K
TEAM icon
527
Atlassian
TEAM
$20.6B
$430K 0.01%
6,300
+595
+10% +$58.6K
POOL icon
528
Pool Corp
POOL
$6.7B
$412K ﹤0.01%
2,038
-1
-0% -$236
CAG icon
529
Conagra Brands
CAG
$6.82B
$411K ﹤0.01%
26,131
-1
-0% -$18
AMH icon
530
American Homes 4 Rent
AMH
$12B
$403K ﹤0.01%
14,444
-633
-4% -$19.1K
ADC icon
531
Agree Realty
ADC
$9.54B
$400K ﹤0.01%
5,308
+57
+1% +$4.32K
TAP icon
532
Molson Coors Class B
TAP
$7.46B
$398K ﹤0.01%
9,242
-58
-0.6% -$2.75K
BRX icon
533
Brixmor Property Group
BRX
$9.77B
$391K ﹤0.01%
13,564
-431
-3% -$12.2K
AHR icon
534
American Healthcare REIT
AHR
$10.9B
$371K ﹤0.01%
7,859
-237
-3% -$11.7K
CUBE icon
535
CubeSmart
CUBE
$9.31B
$370K ﹤0.01%
10,103
-323
-3% -$12.4K
CTRE icon
536
CareTrust REIT
CTRE
$9.98B
$363K ﹤0.01%
9,894
-325
-3% -$12.5K
NNN icon
537
NNN REIT
NNN
$9.26B
$354K ﹤0.01%
8,415
-276
-3% -$11.9K
ERIE icon
538
Erie Indemnity
ERIE
$11.2B
$350K ﹤0.01%
1,391
+4
+0.3% +$1.07K
AOS icon
539
A.O. Smith
AOS
$8.15B
$344K ﹤0.01%
5,223
-36
-0.7% -$2.59K
FR icon
540
First Industrial Realty Trust
FR
$8.82B
$339K ﹤0.01%
5,867
-187
-3% -$11.1K
REXR icon
541
Rexford Industrial Realty
REXR
$8.12B
$334K ﹤0.01%
10,198
-433
-4% -$16.3K
DVA icon
542
DaVita
DVA
$15B
$318K ﹤0.01%
2,066
-84
-4% -$11.4K
STAG icon
543
STAG Industrial
STAG
$7.76B
$305K ﹤0.01%
8,463
-73
-0.9% -$2.77K
TRNO icon
544
Terreno Realty
TRNO
$7.64B
$283K ﹤0.01%
4,615
-108
-2% -$6.78K
EPRT icon
545
Essential Properties Realty Trust
EPRT
$6.98B
$282K ﹤0.01%
9,298
+239
+3% +$7.57K
HRL icon
546
Hormel Foods
HRL
$13.8B
$282K ﹤0.01%
12,438
+78
+0.6% +$1.86K
PSKY
547
Paramount Skydance Corp
PSKY
$9.54B
$270K ﹤0.01%
29,970
+495
+2% +$5.41K
BF.B icon
548
Brown-Forman Class B
BF.B
$11.7B
$268K ﹤0.01%
10,150
-192
-2% -$5.16K
HR icon
549
Healthcare Realty
HR
$7.32B
$263K ﹤0.01%
15,453
-623
-4% -$10.9K
RHP icon
550
Ryman Hospitality Properties
RHP
$8.17B
$258K ﹤0.01%
2,792
-89
-3% -$8.54K
19 20 21
22
23

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PCM
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GRQ
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PCIA
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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.