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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
CVX icon
51
Chevron
CVX
$384B
$27.2M 0.32%
131,547
-2,259
-2% -$412K
CTAS icon
52
Cintas
CTAS
$80.6B
$27.1M 0.32%
160,164
+2,678
+2% +$513K
AMAT icon
53
Applied Materials
AMAT
$440B
$26.6M 0.31%
77,818
+2,604
+3% +$876K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14B
$26.3M 0.31%
522,157
+66,658
+15% +$4.25M
CAT icon
55
Caterpillar
CAT
$410B
$25.9M 0.3%
36,592
-1,289
-3% -$893K
LRCX icon
56
Lam Research
LRCX
$399B
$25.7M 0.3%
120,507
+3,847
+3% +$860K
ITW icon
57
Illinois Tool Works
ITW
$78.8B
$25.7M 0.3%
98,623
-11,766
-11% -$3.2M
MA icon
58
Mastercard
MA
$470B
$25.6M 0.3%
51,328
-278
-0.5% -$146K
ABBV icon
59
AbbVie
ABBV
$448B
$23.5M 0.27%
108,035
+50
+0% +$11.1K
HD icon
60
Home Depot
HD
$330B
$22.8M 0.27%
69,447
-1,624
-2% -$592K
TW icon
61
Tradeweb Markets
TW
$21.1B
$22.8M 0.27%
193,898
-20,009
-9% -$2.29M
STE icon
62
Steris
STE
$20.5B
$22.4M 0.26%
101,382
+5,252
+5% +$1.28M
GS icon
63
Goldman Sachs
GS
$324B
$22M 0.26%
26,032
-1,160
-4% -$1.03M
AMGN icon
64
Amgen
AMGN
$198B
$21.4M 0.25%
60,886
+649
+1% +$231K
PG icon
65
Procter & Gamble
PG
$347B
$21.1M 0.25%
145,753
-1,956
-1% -$297K
KO icon
66
Coca-Cola
KO
$354B
$20M 0.23%
263,359
-1,304
-0.5% -$98.6K
INTC icon
67
Intel
INTC
$516B
$19.8M 0.23%
449,476
+37,214
+9% +$1.71M
BAC icon
68
Bank of America
BAC
$432B
$19.7M 0.23%
404,757
-4,434
-1% -$229K
PEP icon
69
PepsiCo
PEP
$185B
$19.5M 0.23%
125,685
+4,548
+4% +$709K
KLAC icon
70
KLA
KLAC
$280B
$18.6M 0.22%
126,480
+4,390
+4% +$642K
GE icon
71
GE Aerospace
GE
$354B
$18.4M 0.22%
65,016
-335
-0.5% -$105K
MRK icon
72
Merck
MRK
$315B
$18.4M 0.22%
153,343
-1,077
-0.7% -$124K
UNH icon
73
UnitedHealth
UNH
$392B
$17.7M 0.21%
65,264
-1,119
-2% -$333K
NKE icon
74
Nike
NKE
$62.6B
$17.5M 0.2%
331,733
+94,076
+40% +$5.7M
RTX icon
75
RTX Corp
RTX
$262B
$17.1M 0.2%
88,624
+181
+0.2% +$36K
1 2
3
4 5

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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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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.