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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
CPB icon
551
Campbell Soup
CPB
$6.38B
$239K ﹤0.01%
10,732
-87
-0.8% -$2.23K
KRG icon
552
Kite Realty
KRG
$5.87B
$236K ﹤0.01%
9,593
-320
-3% -$7.88K
NU icon
553
Nu Holdings
NU
$68.2B
$215K ﹤0.01%
14,977
+636
+4% +$10.3K
SBRA icon
554
Sabra Healthcare REIT
SBRA
$5.57B
$215K ﹤0.01%
11,169
-242
-2% -$4.77K
MAC icon
555
Macerich
MAC
$7.15B
$214K ﹤0.01%
11,347
-374
-3% -$7.09K
PECO icon
556
Phillips Edison & Co
PECO
$5.39B
$209K ﹤0.01%
5,574
-183
-3% -$6.8K
NWS icon
557
News Corp Class B
NWS
$16.2B
$208K ﹤0.01%
7,285
+72
+1% +$2.03K
IRT icon
558
Independence Realty Trust
IRT
$3.87B
$156K ﹤0.01%
10,485
-441
-4% -$7.24K
COLD icon
559
Americold
COLD
$4.07B
$145K ﹤0.01%
12,620
-401
-3% -$5.03K
MPT
560
Medical Properties Trust
MPT
$2.87B
$101K ﹤0.01%
21,820
-718
-3% -$3.74K
APLE icon
561
Apple Hospitality REIT
APLE
$3.93B
– –
-10,075
Closed -$119K
AZN icon
562
AstraZeneca
AZN
$261B
– –
-9,751
Closed -$1.79M
LW icon
563
Lamb Weston
LW
$6.66B
– –
-7,147
Closed -$299K
MOH icon
564
Molina Healthcare
MOH
$10.1B
– –
-3,288
Closed -$571K
MTCH icon
565
Match Group
MTCH
$8.7B
– –
-23,089
Closed -$746K
PAYC icon
566
Paycom
PAYC
$6.43B
– –
-3,545
Closed -$565K
VNO icon
567
Vornado Realty Trust
VNO
$7.38B
– –
-7,376
Closed -$245K
DAY
568
DELISTED
Dayforce
DAY
– –
-12,382
Closed -$856K
MRP
569
Millrose Properties Inc
MRP
$4.69B
– –
-7,050
Closed -$211K
19 20 21 22
23

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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.