AI Portfolio Summary
In 2025 Q4, Norinchukin Bank, The maintained a portfolio of 579 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 3.53% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 6.5%. The fund also reduced its exposure to AMPHENOL CORP NEW by 38.6%.
Total Positions
579
Quarter
2025 Q4
Top Holding
SPY (9.8%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 579
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.80% | 11.02% |
#1
Prev: #1
|
6.9 | no change | no change |
P
S
|
1,233,000 | $840,807,360 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.89% | 4.39% |
#2
Prev: #2
|
4.1 | no change | no change |
P
S
|
2,246,560 | $334,041,006 |
$133.91
+11.9%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.88% | 4.19% |
#3
Prev: #3
|
4.6 | 109,412 | 6.5% |
P
S
|
1,785,294 | $332,957,331 |
$137.77
+36.5%
|
2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.71% | 4.17% |
#4
Prev: #4
|
3.0 | no change | no change |
P
S
|
518,000 | $318,212,580 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.58% | 4.03% |
#5
Prev: #5
|
2.9 | no change | no change |
P
S
|
448,980 | $307,524,361 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 3.53% | — |
#6
Prev: #—
|
4.9 | 2,459,000 | no change |
NEW
|
2,459,000 | $303,219,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.46% |
#7
1
Prev: #8
|
3.4 | 61,226 | 6.1% |
P
S
|
1,073,183 | $291,755,530 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 3.94% |
#8
2
Prev: #6
|
1.8 | 25,705 | 4.5% |
P
S
|
592,649 | $286,616,910 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.29% | 2.98% |
#9
1
Prev: #10
|
3.8 | 87,500 | 24.1% |
P
S
|
450,080 | $282,258,670 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 3.28% | 3.69% |
#10
3
Prev: #7
|
2.3 | no change | no change |
P
S
|
3,511,270 | $281,674,079 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.19% | — |
#11
Prev: #—
|
4.8 | 10,180,000 | no change |
NEW
|
10,180,000 | $273,943,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.09% | 3.03% |
#12
3
Prev: #9
|
3.2 | 103,000 | 15.0% |
P
S
|
790,500 | $265,030,935 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.46% |
#13
2
Prev: #11
|
1.4 | 27,829 | 3.3% |
P
S
|
863,879 | $199,400,551 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.68% | 1.85% |
#14
2
Prev: #12
|
2.7 | 304,882 | 5.1% |
P
S
|
6,263,482 | $144,216,673 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.27% |
#15
Prev: #15
|
2.6 | 24,582 | 6.3% |
P
S
|
412,942 | $129,250,846 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.55% |
#16
3
Prev: #13
|
1.0 | -12,893 | -3.7% |
P
S
|
337,832 | $116,923,655 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.41% |
#17
3
Prev: #14
|
2.5 | 18,522 | 13.0% |
P
S
|
161,538 | $106,629,618 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 1.05% |
#18
1
Prev: #19
|
2.5 | 18,756 | 5.9% |
P
S
|
339,340 | $106,484,892 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 1.19% |
#19
2
Prev: #17
|
2.5 | 22,620 | 11.3% |
P
S
|
222,464 | $100,046,510 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.14% | 0.39% |
#20
23
Prev: #43
|
3.5 | 268,000 | 225.2% |
P
S
|
387,000 | $97,880,040 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.10% | 1.24% |
#21
5
Prev: #16
|
1.4 | no change | no change |
P
S
|
300,000 | $94,440,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.15% |
#22
4
Prev: #18
|
0.9 | -1,554 | -0.6% |
P
S
|
249,722 | $87,580,002 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.86% | 0.92% |
#23
3
Prev: #20
|
2.3 | 12,033 | 16.3% |
P
S
|
85,984 | $74,147,443 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.67% | 0.73% |
#24
2
Prev: #22
|
0.8 | -659 | -0.6% |
P
S
|
110,761 | $57,882,591 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.70% |
#25
1
Prev: #24
|
2.3 | 8,954 | 5.4% |
P
S
|
174,669 | $56,281,845 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.65% | 0.77% |
#26
5
Prev: #21
|
0.8 | 9,762 | 3.1% |
P
S
|
321,688 | $55,809,651 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.59% | 0.71% |
#27
4
Prev: #23
|
2.2 | 42,905 | 11.9% |
P
S
|
403,553 | $50,775,039 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.45% |
#28
8
Prev: #36
|
2.2 | 2,817 | 6.3% |
P
S
|
47,206 | $50,731,344 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.62% |
#29
3
Prev: #26
|
2.2 | 4,970 | 5.4% |
P
S
|
97,207 | $48,861,099 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.53% | 0.63% |
#30
5
Prev: #25
|
2.2 | 7,605 | 7.7% |
P
S
|
107,001 | $45,624,156 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.50% |
#31
2
Prev: #33
|
2.2 | 23,793 | 11.7% |
P
S
|
226,872 | $40,326,498 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.57% |
#32
3
Prev: #29
|
0.7 | -31,508 | -10.7% |
P
S
|
262,481 | $40,319,706 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.44% | 0.58% |
#33
5
Prev: #28
|
3.2 | 363,543 | 1005.5% |
P
S
|
399,697 | $37,475,591 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.41% | 0.51% |
#34
3
Prev: #31
|
0.7 | 330 | 0.3% |
P
S
|
109,737 | $35,558,080 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.41% | 0.50% |
#35
3
Prev: #32
|
2.2 | 10,784 | 7.3% |
P
S
|
158,469 | $35,447,931 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.41% | 0.47% |
#36
1
Prev: #35
|
0.7 | -436 | -0.6% |
P
S
|
75,857 | $35,316,744 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.39% | 0.47% |
#37
3
Prev: #34
|
0.2 | -53,437 | -22.5% |
P
S
|
184,303 | $33,631,612 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.38% | 0.54% |
#38
8
Prev: #30
|
0.2 | -136,553 | -26.3% |
P
S
|
381,958 | $32,561,920 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.36% |
#39
7
Prev: #46
|
2.2 | 9,624 | 6.6% |
P
S
|
156,138 | $32,312,759 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.29% |
#40
15
Prev: #55
|
2.1 | 14,791 | 11.0% |
P
S
|
148,708 | $31,847,305 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.36% | 0.43% |
#41
1
Prev: #40
|
0.6 | -19,159 | -4.0% |
P
S
|
455,499 | $31,024,036 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.35% | 0.41% |
#42
Prev: #42
|
0.6 | 14,516 | 4.2% |
P
S
|
362,570 | $30,401,495 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.35% | 0.59% |
#43
16
Prev: #27
|
0.1 | -137,858 | -38.6% |
P
S
|
219,549 | $29,669,853 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.35% |
#44
5
Prev: #49
|
2.1 | 14,416 | 5.7% |
P
S
|
266,250 | $29,662,913 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.35% | 0.32% |
#45
6
Prev: #51
|
2.6 | 41,615 | 35.9% |
P
S
|
157,486 | $29,618,393 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.37% |
#46
1
Prev: #45
|
2.1 | 3,174 | 6.6% |
P
S
|
51,606 | $29,460,833 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.34% | 0.44% |
#47
9
Prev: #38
|
0.6 | 3,539 | 3.0% |
P
S
|
122,296 | $29,457,437 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.31% |
#48
4
Prev: #52
|
2.1 | 34,491 | 10.1% |
P
S
|
377,250 | $29,059,568 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.34% | 0.44% |
#49
12
Prev: #37
|
0.6 | -21,604 | -5.5% |
P
S
|
371,014 | $28,927,962 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.33% | 0.43% |
#50
11
Prev: #39
|
0.6 | 9,993 | 1.8% |
P
S
|
573,451 | $28,678,284 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 579 holdings