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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
STX icon
126
Seagate
STX
$205B
$7.91M 0.09%
20,195
+932
+5% +$356K
CSX icon
127
CSX Corp
CSX
$92.8B
$7.85M 0.09%
191,173
+42,518
+29% +$1.67M
BMY icon
128
Bristol-Myers Squibb
BMY
$124B
$7.75M 0.09%
127,822
+230
+0.2% +$13.4K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$68.3B
$7.71M 0.09%
9,979
+347
+4% +$266K
ORLY icon
130
O'Reilly Automotive
ORLY
$71.7B
$7.54M 0.09%
81,731
+2,525
+3% +$237K
CDNS icon
131
Cadence Design Systems
CDNS
$93B
$7.43M 0.09%
26,731
+1,087
+4% +$324K
SNPS icon
132
Synopsys
SNPS
$72.3B
$7.41M 0.09%
18,697
+1,213
+7% +$548K
CB icon
133
Chubb
CB
$133B
$7.35M 0.09%
22,553
-110
-0.5% -$35.3K
BKR icon
134
Baker Hughes
BKR
$56.2B
$7.29M 0.09%
119,440
+3,448
+3% +$199K
AEP icon
135
American Electric Power
AEP
$72.4B
$7.28M 0.09%
55,552
+2,483
+5% +$311K
NEM icon
136
Newmont
NEM
$102B
$7.27M 0.08%
67,180
+128
+0.2% +$14.8K
PGR icon
137
Progressive
PGR
$119B
$7.2M 0.08%
36,328
+80
+0.2% +$16.5K
COF icon
138
Capital One
COF
$124B
$7.07M 0.08%
38,754
-645
-2% -$135K
NOW icon
139
ServiceNow
NOW
$98.4B
$7.04M 0.08%
67,321
+666
+1% +$78.4K
MAR icon
140
Marriott International
MAR
$97.5B
$6.98M 0.08%
21,332
+1,148
+6% +$378K
MO icon
141
Altria Group
MO
$121B
$6.91M 0.08%
104,785
+18
+0% +$1.16K
ROST icon
142
Ross Stores
ROST
$76.4B
$6.91M 0.08%
31,919
+747
+2% +$149K
SYK icon
143
Stryker
SYK
$119B
$6.9M 0.08%
20,998
+73
+0.3% +$26.2K
DHR icon
144
Danaher
DHR
$126B
$6.9M 0.08%
36,382
+50
+0.1% +$10.6K
MDLZ icon
145
Mondelez International
MDLZ
$78.1B
$6.8M 0.08%
117,888
+3,517
+3% +$204K
MDT icon
146
Medtronic
MDT
$105B
$6.66M 0.08%
76,867
+212
+0.3% +$20.3K
CME icon
147
CME Group
CME
$90.1B
$6.65M 0.08%
22,527
+56
+0.2% +$16.6K
SPG icon
148
Simon Property Group
SPG
$73.4B
$6.58M 0.08%
35,258
-526
-1% -$100K
MCK icon
149
McKesson
MCK
$95.3B
$6.36M 0.07%
7,346
-60
-0.8% -$53.6K
ETN icon
150
Eaton
ETN
$158B
$6.35M 0.07%
17,767
-65
-0.4% -$23.1K
4 5
6
7 8

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IC
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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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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.