Latest Norinchukin Bank, The Stock Portfolio

Norinchukin Bank, The Performance:

2025 Q4: 1.51%YTD: 13.38%2024: 19.26%

Performance for 2025 Q4 is 1.51%, and YTD is 13.38%, and 2024 is 19.26%.

About Norinchukin Bank, The and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Norinchukin Bank, The reported an equity portfolio of $8.6 Billions as of 31 Dec, 2025.

The top stock holdings of Norinchukin Bank, The are SPY, IJR, NVDA. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in ISHARES TR.

The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and GLOBALFOUNDRIES INC (GFS) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), AMPHENOL CORP NEW (APH) and ON SEMICONDUCTOR CORP (ON). Norinchukin Bank, The opened new stock positions in J P MORGAN EXCHANGE TRADED (BBAX), SCHWAB STRATEGIC TR (FNDA) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), INVESCO EXCH TRADED FD TR II (BAB) and OMNICOM GROUP INC (OMC).

Norinchukin Bank, The Annual Return Estimates Vs S&P 500

Our best estimate is that Norinchukin Bank, The made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded	303,219,000
schwab strategic tr	273,944,000
crh plc	3,305,950
carvana co	2,356,560
alnylam pharmaceuticals inc	1,784,260
ferrovial se	1,583,780
ares management corporation	1,310,980
comfort sys usa inc	1,298,210

New stocks bought by Norinchukin Bank, The

Additions

Ticker	% Inc.
texas pacific land corporati	231
invesco exch traded fd tr ii	225
omnicom group inc	72.41
seagate technology hldngs pl	71.91
monolithic pwr sys inc	68.54
western digital corp	65.05
emcor group inc	63.24
interactive brokers group in	61.34

Additions to existing portfolio by Norinchukin Bank, The

Reductions

Ticker	% Reduced
dupont de nemours inc	-55.02
amphenol corp new	-38.57
on semiconductor corp	-31.83
the trade desk inc	-29.55
lululemon athletica inc	-28.86
cdw corp	-27.79
biogen inc	-27.26
edwards lifesciences corp	-26.34

Norinchukin Bank, The reduced stake in above stock

Sold off

None of the stocks were completely sold off by Norinchukin Bank, The

Sector Distribution

Norinchukin Bank, The has about 41.2% of it's holdings in Others sector.

Sector	%
Others	41.2
Technology	19.6
Consumer Cyclical	6.9
Financial Services	6.2
Healthcare	5.7
Communication Services	5.4
Industrials	5
Consumer Defensive	3.4
Utilities	2.7
Basic Materials	1.4
Real Estate	1.3
Energy	1.2

Market Cap. Distribution

Norinchukin Bank, The has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.2
MEGA-CAP	32.7
LARGE-CAP	24
MID-CAP	1.9

Stocks belong to which Index?

About 56.4% of the stocks held by Norinchukin Bank, The either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.6
Others	43.6
RUSSELL 2000	1.8

Top 5 Winners (%)		%
ALB	albemarle corp	70.2 %
MU	micron technology inc	65.0 %
WBD	warner bros discovery inc	44.9 %
JBHT	hunt j b trans svcs inc	42.9 %
TER	teradyne inc	39.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	28.0 M
GOOG	alphabet inc	23.2 M
SPY	spdr s&p 500 etf tr	19.4 M
AAPL	apple inc	18.0 M
LLY	eli lilly & co	14.3 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.4 %
MSTR	strategy inc	-50.6 %
	fiserv inc	-47.2 %
ARE	alexandria real estate eq in	-41.1 %
SMCI	super micro computer inc	-38.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-19.9 M
META	meta platforms inc	-11.3 M
NFLX	netflix inc	-9.9 M
ORCL	oracle corp	-8.1 M
ZTS	zoetis inc	-7.8 M

Norinchukin Bank, The Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Norinchukin Bank, The

Norinchukin Bank, The has 564 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Norinchukin Bank, The last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	16,359	2,225,970	added	5.86

AAPL	apple inc	3.40	1,073,180	291,756,000	added	6.05

ABBV	abbvie inc	0.29	107,985	24,673,500	added	6.98

ABC	cencora inc	0.05	12,168	4,109,740	added	7.07

ABNB	airbnb inc	0.07	42,776	5,805,560	added	10.48

ABT	abbott labs	0.13	89,511	11,214,800	added	2.54

ACGL	arch cap group ltd	0.03	23,091	2,214,890	added	4.44

ACN	accenture plc ireland	0.13	40,547	10,878,800	added	7.00

ADBE	adobe inc	0.17	41,103	14,385,600	added	6.03

ADI	analog devices inc	0.14	44,911	12,179,900	added	9.98

ADM	archer daniels midland co	0.02	24,749	1,422,820	added	4.01

ADP	automatic data processing in	0.13	43,876	11,286,200	added	12.1

ADSK	autodesk inc	0.07	21,144	6,258,840	added	10.66

AEE	ameren corp	0.01	12,140	1,212,300	added	0.17

AEP	american elec pwr co inc	0.07	53,069	6,119,390	added	11.38

AFL	aflac inc	0.04	30,169	3,326,740	added	5.05

AIG	american intl group inc	0.03	33,956	2,904,940	added	4.51

AIZ	assurant inc	0.01	3,078	741,336	added	7.1

AJG	gallagher arthur j & co	0.04	13,989	3,620,210	added	4.64

AKAM	akamai technologies inc	0.01	8,210	716,323	added	4.04