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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
MS icon
101
Morgan Stanley
MS
$343B
$12.1M 0.14%
73,357
-205
-0.3% -$35.5K
BA icon
102
Boeing
BA
$164B
$11.9M 0.14%
59,618
-953
-2% -$217K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$120B
$11.2M 0.13%
25,049
+846
+3% +$394K
DIS icon
104
Walt Disney
DIS
$166B
$11M 0.13%
113,985
-2,027
-2% -$214K
T icon
105
AT&T
T
$160B
$11M 0.13%
377,854
-28,810
-7% -$770K
APP icon
106
Applovin
APP
$139B
$10.9M 0.13%
27,490
+1,047
+4% +$506K
TMO icon
107
Thermo Fisher Scientific
TMO
$196B
$10.7M 0.12%
21,730
+6
+0% +$3.26K
COP icon
108
ConocoPhillips
COP
$145B
$10.7M 0.12%
80,901
-622
-0.8% -$68.9K
CMCSA icon
109
Comcast
CMCSA
$84B
$10.6M 0.12%
368,684
+25,744
+8% +$770K
ADBE icon
110
Adobe
ADBE
$86.8B
$10.1M 0.12%
41,628
+525
+1% +$145K
SBUX icon
111
Starbucks
SBUX
$119B
$9.96M 0.12%
111,184
+4,078
+4% +$386K
CRWD icon
112
CrowdStrike
CRWD
$192B
$9.51M 0.11%
97,476
+3,852
+4% +$408K
SCHW
113
Charles Schwab
SCHW
$175B
$9.49M 0.11%
100,995
+125
+0.1% +$12.3K
EQIX icon
114
Equinix
EQIX
$101B
$9.3M 0.11%
9,488
-87
-0.9% -$77.3K
PFE icon
115
Pfizer
PFE
$141B
$9.23M 0.11%
328,881
+790
+0.2% +$21K
CEG icon
116
Constellation Energy
CEG
$98.2B
$9.2M 0.11%
32,940
+2,881
+10% +$876K
ABT icon
117
Abbott
ABT
$175B
$9.19M 0.11%
89,543
+32
+0% +$3.61K
ADP icon
118
Automatic Data Processing
ADP
$97.2B
$9.15M 0.11%
45,037
+1,161
+3% +$266K
WBD icon
119
Warner Bros
WBD
$64.8B
$8.86M 0.1%
322,825
+15,514
+5% +$434K
BLK icon
120
Blackrock
BLK
$164B
$8.74M 0.1%
9,090
+25
+0.3% +$26.3K
WDC icon
121
Western Digital
WDC
$192B
$8.73M 0.1%
32,278
+842
+3% +$220K
LOW icon
122
Lowe's Companies
LOW
$115B
$8.21M 0.1%
34,764
-212
-0.6% -$55.3K
LMT icon
123
Lockheed Martin
LMT
$119B
$8.08M 0.09%
13,373
-100
-0.7% -$61.6K
ACN icon
124
Accenture
ACN
$85.7B
$7.99M 0.09%
40,314
-233
-0.6% -$54.3K
ANET icon
125
Arista Networks
ANET
$220B
$7.96M 0.09%
64,831
+396
+0.6% +$53K
3 4
5
6 7

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IC
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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
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PCIA
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
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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.