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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
FDX icon
176
FedEx
FDX
$74.7B
$5.09M 0.06%
14,303
+4,229
+42% +$1.47M
PWR icon
177
Quanta Services
PWR
$97.7B
$5.07M 0.06%
9,240
+30
+0.3% +$15.4K
MPWR icon
178
Monolithic Power Systems
MPWR
$68.7B
$4.99M 0.06%
4,562
+266
+6% +$291K
BNY
179
Bank of New York Mellon
BNY
$109B
$4.98M 0.06%
41,962
-660
-2% -$78.5K
VLO icon
180
Valero Energy
VLO
$91.8B
$4.98M 0.06%
20,146
-71
-0.4% -$14.6K
JCI icon
181
Johnson Controls International
JCI
$88B
$4.97M 0.06%
37,929
+77
+0.2% +$9.95K
FCX icon
182
Freeport-McMoran
FCX
$91.2B
$4.85M 0.06%
82,523
+466
+0.6% +$28.2K
TTWO icon
183
Take-Two Interactive
TTWO
$42.8B
$4.82M 0.06%
24,416
+1,226
+5% +$267K
PNC icon
184
PNC Financial Services
PNC
$99.1B
$4.81M 0.06%
23,101
+816
+4% +$178K
SO icon
185
Southern Company
SO
$108B
$4.76M 0.06%
49,358
-67
-0.1% -$6.2K
MPC icon
186
Marathon Petroleum
MPC
$91.9B
$4.76M 0.06%
19,484
-426
-2% -$86K
ECL icon
187
Ecolab
ECL
$74.3B
$4.73M 0.06%
17,769
+61
+0.3% +$17.2K
MRSH
188
Marsh
MRSH
$83.9B
$4.7M 0.05%
27,120
-467
-2% -$84K
MMM icon
189
3M
MMM
$87.7B
$4.68M 0.05%
32,246
-1,457
-4% -$232K
USB icon
190
US Bancorp
USB
$98.5B
$4.63M 0.05%
88,933
+739
+0.8% +$40.6K
EA icon
191
Electronic Arts
EA
$52.4B
$4.63M 0.05%
22,688
+889
+4% +$179K
CMI icon
192
Cummins
CMI
$92.1B
$4.61M 0.05%
8,567
+35
+0.4% +$19.8K
UPS icon
193
United Parcel Service
UPS
$97.3B
$4.58M 0.05%
46,555
+191
+0.4% +$20.5K
DUK icon
194
Duke Energy
DUK
$100B
$4.56M 0.05%
34,858
-62
-0.2% -$7.75K
EMR icon
195
Emerson Electric
EMR
$80.8B
$4.56M 0.05%
34,829
+87
+0.3% +$12.5K
NXPI icon
196
NXP Semiconductors
NXPI
$69.6B
$4.55M 0.05%
23,120
+925
+4% +$205K
PSA icon
197
Public Storage
PSA
$55B
$4.55M 0.05%
16,785
-198
-1% -$56.8K
CI icon
198
Cigna
CI
$75.8B
$4.5M 0.05%
16,866
-173
-1% -$47.9K
FANG icon
199
Diamondback Energy
FANG
$57.7B
$4.48M 0.05%
22,662
+761
+3% +$129K
AMT icon
200
American Tower
AMT
$77.1B
$4.48M 0.05%
25,945
+220
+0.9% +$39.6K
6 7
8
9 10

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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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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.