Norinchukin Bank, The — 13F Holdings

2026 Q1  ·  570 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Norinchukin Bank, The maintained a portfolio of 570 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 62.9%.
Position History hover any row below to update
Loading…
Norinchukin Bank, The Tokyo, TK Bank / Asset Manager AUM $7,765M
PCA Score Concentration Risk
Risk ENB
Total Positions
570
Quarter
2026 Q1
Top Holding
SPY (9.4%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 570

Norinchukin Bank, The Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 9.36% 9.80% #1
Prev: #1
6.7
no change no change
P
S
1,233,000 $801,869,220 2010 Q2 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 5.11% 3.29% #2 7
Prev: #9
6.5
283,000 62.9%
P
S
733,080 $438,051,954 2015 Q3 13F Filing 2026-03-31 2026-05-15
ITOT
ISHARES TR
ETF 3.73% 3.89% #3 1
Prev: #2
3.5
no change no change
P
S
2,246,560 $319,977,541 2020 Q1 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 3.71% 3.88% #4 1
Prev: #3
2.5
35,843 2.0%
P
S
1,821,137 $317,606,293 2010 Q4 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
ETF 3.64% 3.58% #5
Prev: #5
4.0
28,200 6.3%
P
S
477,180 $311,698,748 2010 Q2 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 3.49% 3.71% #6 2
Prev: #4
2.4
no change no change
P
S
518,000 $298,979,240 2020 Q2 13F Filing 2026-03-31 2026-05-15
BBUS
J P MORGAN EXCH...
ETF 3.36% 3.53% #7 1
Prev: #6
2.3
no change no change
P
S
2,459,000 $288,145,620 2025 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 3.22% 3.40% #8 1
Prev: #7
1.8
13,640 1.3%
P
S
1,086,823 $275,824,809 2010 Q2 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 3.18% 3.09% #9 3
Prev: #12
3.3
60,000 7.6%
P
S
850,500 $272,848,905 2020 Q1 13F Filing 2026-03-31 2026-05-15
SPLG
SPDR SERIES TRU...
ETF 3.14% 3.28% #10
Prev: #10
2.3
no change no change
P
S
3,511,270 $268,752,606 2024 Q4 13F Filing 2026-03-31 2026-05-15
SCHX
SCHWAB STRATEGI...
ETF 3.05% 3.19% #11
Prev: #11
2.2
no change no change
P
S
10,180,000 $261,015,200 2025 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 2.67% 3.34% #12 4
Prev: #8
1.6
25,244 4.3%
P
S
617,893 $228,725,453 2010 Q2 13F Filing 2026-03-31 2026-05-15
QQQM
INVESCO EXCH TR...
ETF 2.28% 1.14% #13 7
Prev: #20
3.9
436,000 112.7%
P
S
823,000 $195,561,260 2025 Q2 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 2.18% 2.32% #14 1
Prev: #13
1.4
33,082 3.8%
P
S
896,961 $186,810,067 2010 Q4 13F Filing 2026-03-31 2026-05-15
GOVT
ISHARES TR
ETF 1.65% 1.68% #15 1
Prev: #14
1.2
-105,132 -1.7%
P
S
6,158,350 $141,087,799 2023 Q3 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 1.41% 1.51% #16 1
Prev: #15
1.1
7,650 1.9%
P
S
420,592 $120,945,436 2015 Q4 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 1.25% 1.36% #17 1
Prev: #16
1.0
8,497 2.5%
P
S
346,329 $107,192,289 2016 Q1 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 1.17% 1.24% #18
Prev: #18
1.0
8,786 2.6%
P
S
348,126 $99,863,424 2010 Q3 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 1.11% 1.24% #19 2
Prev: #17
0.9
4,390 2.7%
P
S
165,928 $94,932,387 2013 Q4 13F Filing 2026-03-31 2026-05-15
VV
VANGUARD INDEX ...
ETF 1.05% 1.10% #20 1
Prev: #21
1.4
no change no change
P
S
300,000 $89,655,000 2020 Q1 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 1.02% 1.17% #21 2
Prev: #19
2.4
13,292 6.0%
P
S
235,756 $87,642,293 2019 Q4 13F Filing 2026-03-31 2026-05-15
COST
COSTCO WHOLESAL...
Consumer Defensive 0.98% 0.86% #22 1
Prev: #23
0.9
-1,910 -2.2%
P
S
84,074 $83,773,856 2010 Q4 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 0.92% 1.02% #23 1
Prev: #22
0.9
9,799 3.9%
P
S
259,521 $78,437,628 2010 Q4 13F Filing 2026-03-31 2026-05-15
WMT
WALMART INC
Consumer Defensive 0.65% 0.35% #24 20
Prev: #44
3.3
179,037 67.2%
P
S
445,287 $55,340,268 2010 Q2 13F Filing 2026-03-31 2026-05-15
TXN
TEXAS INSTRS IN...
Technology 0.59% 0.65% #25 1
Prev: #26
0.7
-60,431 -18.8%
P
S
261,257 $50,720,433 2010 Q4 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 0.59% 0.66% #26 1
Prev: #25
0.7
-2,514 -1.4%
P
S
172,155 $50,641,115 2010 Q2 13F Filing 2026-03-31 2026-05-15
ZTS
ZOETIS INC
Healthcare 0.55% 0.59% #27
Prev: #27
0.7
-2,855 -0.7%
P
S
400,698 $47,366,510 2013 Q2 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.55% 0.57% #28 1
Prev: #29
0.7
406 0.4%
P
S
97,613 $46,776,150 2012 Q1 13F Filing 2026-03-31 2026-05-15
SPGI
S&P GLOBAL INC
Financial Services 0.54% 0.67% #29 5
Prev: #24
0.7
-1,273 -1.1%
P
S
109,488 $46,569,626 2016 Q2 13F Filing 2026-03-31 2026-05-15
LIN
LINDE PLC
Basic Materials 0.54% 0.53% #30
Prev: #30
0.7
-13,328 -12.5%
P
S
93,673 $46,439,326 2018 Q4 13F Filing 2026-03-31 2026-05-15
LLY
ELI LILLY & CO
Healthcare 0.51% 0.59% #31 3
Prev: #28
0.7
-62 -0.1%
P
S
47,144 $43,361,637 2010 Q2 13F Filing 2026-03-31 2026-05-15
TJX
TJX COS INC NEW
Consumer Cyclical 0.47% 0.47% #32
Prev: #32
0.7
-8,932 -3.4%
P
S
253,549 $40,491,776 2010 Q4 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
Communication Services 0.46% 0.44% #33
Prev: #33
0.7
12,734 3.2%
P
S
412,431 $39,655,241 2011 Q2 13F Filing 2026-03-31 2026-05-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.44% 0.38% #34 5
Prev: #39
0.7
-1,108 -0.7%
P
S
155,030 $37,895,533 2010 Q2 13F Filing 2026-03-31 2026-05-15
DE
DEERE & CO
Industrials 0.42% 0.41% #35 1
Prev: #36
0.7
-11,984 -15.8%
P
S
63,873 $35,979,660 2010 Q4 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 0.41% 0.29% #36 19
Prev: #55
0.7
1,930 0.9%
P
S
206,441 $35,024,780 2010 Q2 13F Filing 2026-03-31 2026-05-15
PLTR
PALANTIR TECHNO...
Technology 0.40% 0.47% #37 6
Prev: #31
0.7
8,133 3.6%
P
S
235,005 $34,376,531 2024 Q3 13F Filing 2026-03-31 2026-05-15
MU
MICRON TECHNOLO...
Technology 0.40% 0.32% #38 13
Prev: #51
0.7
4,212 4.3%
P
S
101,669 $34,347,855 2010 Q4 13F Filing 2026-03-31 2026-05-15
SHW
SHERWIN WILLIAM...
Basic Materials 0.39% 0.41% #39 5
Prev: #34
0.7
-4,919 -4.5%
P
S
104,818 $33,599,411 2011 Q2 13F Filing 2026-03-31 2026-05-15
JKHY
HENRY JACK & AS...
Technology 0.37% 0.39% #40 3
Prev: #37
2.1
18,123 9.8%
P
S
202,426 $31,991,405 2018 Q4 13F Filing 2026-03-31 2026-05-15
EW
EDWARDS LIFESCI...
Healthcare 0.37% 0.38% #41 3
Prev: #38
0.6
13,065 3.4%
P
S
395,023 $31,633,442 2011 Q2 13F Filing 2026-03-31 2026-05-15
AMD
ADVANCED MICRO ...
Technology 0.37% 0.37% #42 2
Prev: #40
0.6
6,108 4.1%
P
S
154,816 $31,494,219 2011 Q2 13F Filing 2026-03-31 2026-05-15
VRSK
VERISK ANALYTIC...
Industrials 0.36% 0.41% #43 8
Prev: #35
0.6
5,011 3.2%
P
S
163,480 $31,020,330 2014 Q3 13F Filing 2026-03-31 2026-05-15
FAST
FASTENAL CO
Industrials 0.36% 0.32% #44 8
Prev: #52
0.6
-21,485 -3.2%
P
S
660,445 $30,644,648 2011 Q2 13F Filing 2026-03-31 2026-05-15
CSCO
CISCO SYS INC
Technology 0.35% 0.34% #45 3
Prev: #48
0.6
13,373 3.5%
P
S
390,623 $30,308,439 2010 Q3 13F Filing 2026-03-31 2026-05-15
SCI
SERVICE CORP IN...
Consumer Cyclical 0.34% 0.34% #46 3
Prev: #49
0.6
-16,000 -4.3%
P
S
355,014 $29,292,205 2024 Q4 13F Filing 2026-03-31 2026-05-15
CHD
CHURCH & DWIGHT...
Consumer Defensive 0.34% 0.35% #47 5
Prev: #42
0.6
-51,578 -14.2%
P
S
310,992 $29,021,773 2013 Q1 13F Filing 2026-03-31 2026-05-15
APH
AMPHENOL CORP
Technology 0.34% 0.35% #48 5
Prev: #43
0.6
9,524 4.3%
P
S
229,073 $28,943,374 2011 Q2 13F Filing 2026-03-31 2026-05-15
RMD
RESMED INC
Healthcare 0.34% 0.34% #49 2
Prev: #47
0.6
5,650 4.6%
P
S
127,946 $28,721,318 2017 Q3 13F Filing 2026-03-31 2026-05-15
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.32% 0.33% #50
Prev: #50
2.1
32,783 5.7%
P
S
606,234 $27,462,400 2014 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 570 holdings

Unlock Full Norinchukin Bank, The Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →