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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
PCAR icon
151
PACCAR
PCAR
$69B
$6.23M 0.07%
53,964
+1,842
+4% +$223K
TRV icon
152
Travelers Companies
TRV
$77.6B
$6.17M 0.07%
21,157
-1,623
-7% -$475K
UNP icon
153
Union Pacific
UNP
$174B
$6.07M 0.07%
25,017
-2,504
-9% -$613K
MNST icon
154
Monster Beverage
MNST
$93.6B
$6.01M 0.07%
82,979
+3,246
+4% +$256K
NOC icon
155
Northrop Grumman
NOC
$74.6B
$6.01M 0.07%
8,811
-37
-0.4% -$25.6K
SLB icon
156
SLB Ltd
SLB
$71.3B
$6M 0.07%
116,839
+242
+0.2% +$11.7K
DASH icon
157
DoorDash
DASH
$77.4B
$5.91M 0.07%
39,379
+1,519
+4% +$281K
O icon
158
Realty Income
O
$60.6B
$5.87M 0.07%
95,934
-1,012
-1% -$63.3K
CVS icon
159
CVS Health
CVS
$138B
$5.75M 0.07%
80,062
+319
+0.4% +$24.6K
TT icon
160
Trane Technologies
TT
$105B
$5.72M 0.07%
13,735
+9
+0.1% +$3.82K
BSX icon
161
Boston Scientific
BSX
$63.9B
$5.67M 0.07%
90,429
+304
+0.3% +$24.3K
GLW icon
162
Corning
GLW
$133B
$5.67M 0.07%
41,691
+337
+0.8% +$40.6K
GD icon
163
General Dynamics
GD
$101B
$5.66M 0.07%
16,479
+62
+0.4% +$22K
EOG icon
164
EOG Resources
EOG
$76.7B
$5.65M 0.07%
39,108
-49
-0.1% -$5.95K
DLR icon
165
Digital Realty Trust
DLR
$66B
$5.62M 0.07%
31,208
-241
-0.8% -$41.2K
ABNB icon
166
Airbnb
ABNB
$83.1B
$5.55M 0.06%
43,987
+1,211
+3% +$157K
EXC icon
167
Exelon
EXC
$47.8B
$5.45M 0.06%
111,242
+4,836
+5% +$225K
ICE icon
168
Intercontinental Exchange
ICE
$80.6B
$5.45M 0.06%
34,634
-88
-0.3% -$14.4K
FTNT icon
169
Fortinet
FTNT
$114B
$5.37M 0.06%
65,725
+2,387
+4% +$193K
SHOP icon
170
Shopify
SHOP
$154B
$5.34M 0.06%
45,004
+4,161
+10% +$547K
PSX icon
171
Phillips 66
PSX
$84.8B
$5.29M 0.06%
29,056
+29
+0.1% +$4.54K
PH icon
172
Parker-Hannifin
PH
$122B
$5.28M 0.06%
5,900
-31
-0.5% -$29.3K
SNDK
173
Sandisk
SNDK
$237B
$5.25M 0.06%
8,268
+2,875
+53% +$1.62M
BX icon
174
Blackstone
BX
$150B
$5.25M 0.06%
45,641
+773
+2% +$101K
ADSK icon
175
Autodesk
ADSK
$43B
$5.22M 0.06%
21,807
+663
+3% +$167K
5 6
7
8 9

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IC
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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.