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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
ROL icon
76
Rollins
ROL
$21.5B
$16.8M 0.2%
314,748
+1,746
+0.6% +$104K
GILD icon
77
Gilead Sciences
GILD
$165B
$16.6M 0.19%
119,373
+4,272
+4% +$598K
ISRG icon
78
Intuitive Surgical
ISRG
$125B
$16.2M 0.19%
35,047
+1,259
+4% +$637K
PM icon
79
Philip Morris
PM
$300B
$16.1M 0.19%
97,145
+30
+0% +$5.21K
HON icon
80
Honeywell
HON
$71.7B
$15.9M 0.19%
70,413
+1,021
+1% +$233K
IBM icon
81
IBM
IBM
$200B
$15.7M 0.18%
64,733
-1,105
-2% -$299K
MCD icon
82
McDonald's
MCD
$190B
$15.7M 0.18%
50,442
-1,103
-2% -$351K
ADI icon
83
Analog Devices
ADI
$181B
$14.8M 0.17%
46,386
+1,475
+3% +$469K
TMUS icon
84
T-Mobile US
TMUS
$212B
$14.6M 0.17%
69,357
+2,657
+4% +$546K
ORCL icon
85
Oracle
ORCL
$350B
$14.5M 0.17%
98,276
+993
+1% +$161K
GEV icon
86
GE Vernova
GEV
$290B
$14.1M 0.16%
16,163
-78
-0.5% -$60.9K
WFC icon
87
Wells Fargo
WFC
$261B
$14.1M 0.16%
177,001
-1,219
-0.7% -$105K
PLD icon
88
Prologis
PLD
$138B
$13.8M 0.16%
104,395
-1,203
-1% -$161K
WELL icon
89
Welltower
WELL
$173B
$13.8M 0.16%
69,570
+447
+0.6% +$88.3K
CPRT icon
90
Copart
CPRT
$25.5B
$13.7M 0.16%
411,694
+47,553
+13% +$1.79M
BKNG icon
91
Booking.com
BKNG
$139B
$13.6M 0.16%
80,650
+2,100
+3% +$386K
VZ icon
92
Verizon
VZ
$182B
$13.5M 0.16%
269,069
-616
-0.2% -$28.5K
QCOM icon
93
Qualcomm
QCOM
$180B
$13.3M 0.15%
102,954
+3,394
+3% +$495K
PANW icon
94
Palo Alto Networks
PANW
$284B
$13.2M 0.15%
82,438
+14,841
+22% +$2.49M
NEE icon
95
NextEra Energy
NEE
$184B
$12.8M 0.15%
137,461
+91
+0.1% +$8.09K
UBER icon
96
Uber
UBER
$147B
$12.5M 0.15%
173,263
-1,808
-1% -$139K
INTU icon
97
Intuit
INTU
$80.4B
$12.4M 0.14%
28,700
+874
+3% +$417K
AXP icon
98
American Express
AXP
$240B
$12.4M 0.14%
40,959
-1,242
-3% -$416K
CRM icon
99
Salesforce
CRM
$142B
$12.1M 0.14%
64,880
-2,030
-3% -$421K
C icon
100
Citigroup
C
$216B
$12.1M 0.14%
106,584
-2,379
-2% -$271K
2 3
4
5 6

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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.