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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
MSI icon
201
Motorola Solutions
MSI
$67.1B
$4.45M 0.05%
10,256
+5
+0% +$2.17K
LHX icon
202
L3Harris
LHX
$53.1B
$4.39M 0.05%
12,720
+23
+0.2% +$8.04K
IDXX icon
203
Idexx Laboratories
IDXX
$43B
$4.34M 0.05%
7,718
+274
+4% +$176K
ASML icon
204
ASML
ASML
$692B
$4.26M 0.05%
3,226
+296
+10% +$406K
CL icon
205
Colgate-Palmolive
CL
$73.3B
$4.26M 0.05%
49,943
+94
+0.2% +$8.38K
HWM icon
206
Howmet Aerospace
HWM
$112B
$4.23M 0.05%
18,350
-101
-0.5% -$23.5K
SRE icon
207
Sempra
SRE
$60.8B
$4.19M 0.05%
43,081
+116
+0.3% +$10.6K
ELV icon
208
Elevance Health
ELV
$84.4B
$4.14M 0.05%
14,132
-131
-0.9% -$43.1K
PYPL icon
209
PayPal
PYPL
$49B
$4.11M 0.05%
90,836
+1,693
+2% +$81.7K
MCO icon
210
Moody's
MCO
$85.5B
$4.09M 0.05%
9,367
+12
+0.1% +$5.68K
CRH icon
211
CRH
CRH
$66.9B
$4.05M 0.05%
38,516
+12,026
+45% +$1.41M
WMB icon
212
Williams Companies
WMB
$91.1B
$3.99M 0.05%
54,878
+749
+1% +$51.9K
TDG icon
213
TransDigm Group
TDG
$66.8B
$3.99M 0.05%
3,439
+14
+0.4% +$18.4K
GM icon
214
General Motors
GM
$74.3B
$3.96M 0.05%
53,147
-1,576
-3% -$125K
DDOG icon
215
Datadog
DDOG
$87.5B
$3.94M 0.05%
33,353
+1,490
+5% +$184K
KKR icon
216
KKR & Co
KKR
$85.8B
$3.93M 0.05%
42,508
+124
+0.3% +$13.1K
XEL icon
217
Xcel Energy
XEL
$50.1B
$3.93M 0.05%
49,416
+3,095
+7% +$243K
AON icon
218
Aon
AON
$75.2B
$3.88M 0.05%
12,013
-84
-0.7% -$27.9K
VTR icon
219
Ventas
VTR
$47.2B
$3.87M 0.05%
47,361
+75
+0.2% +$6.14K
COR icon
220
Cencora
COR
$58.5B
$3.84M 0.04%
12,220
+52
+0.4% +$18.2K
VRT icon
221
Vertiv
VRT
$116B
$3.82M 0.04%
+15,240
New +$3.38M
HCA icon
222
HCA Healthcare
HCA
$82.5B
$3.82M 0.04%
8,065
-165
-2% -$83.1K
RCL icon
223
Royal Caribbean
RCL
$76.7B
$3.77M 0.04%
13,684
+659
+5% +$196K
ODFL icon
224
Old Dominion Freight Line
ODFL
$48.4B
$3.76M 0.04%
19,265
+3,849
+25% +$718K
PAYX icon
225
Paychex
PAYX
$39.4B
$3.64M 0.04%
39,469
+1,178
+3% +$117K
7 8
9
10 11

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ACM
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PCM
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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.