Latest Norinchukin Bank, The Stock Portfolio
$10.28Billion | No. of Holdings #567
Norinchukin Bank, The Performance
2026 Q2+13.57%
YTD+8.35%
2025+13.38%
About Norinchukin Bank, The and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Norinchukin Bank, The reported an equity portfolio of $10.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Norinchukin Bank, The are SPY, IJR, VB. The fund has invested 9% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), NIKE INC (NKE) and INVESCO QQQ TR (QQQ). Norinchukin Bank, The opened new stock positions in FIDELITY COMWLTH TR (ONEQ), ISHARES TR (IJR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), ARM HOLDINGS PLC and LUMENTUM HLDGS INC (LITE).
Norinchukin Bank, The Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$10.28Billion
as of Aug 14, 2026Norinchukin Bank, The Annual Return Estimates Vs S&P 500
Our best estimate is that Norinchukin Bank, The made a return of 13.57% in the last quarter. In trailing 12 months, it's portfolio return was 16.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity comwlth tr | 133,980,000 |
| ishares tr | 63,472,500 |
| honeywell intl inc | 8,096,900 |
| honeywell aerospace inc | 7,429,170 |
| astera labs inc | 3,186,970 |
| flex ltd | 2,386,000 |
| nebius group n.v. | 2,347,170 |
| rocket lab corp | 2,269,840 |
New stocks bought by Norinchukin Bank, The
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 407 |
| arm holdings plc | 214 |
| lumentum hldgs inc | 161 |
| idexx labs inc | 122 |
| marvell technology inc | 108 |
| live nation entertainment in | 99.45 |
| devon energy corp new | 85.91 |
| rollins inc | 80.18 |
Additions to existing portfolio by Norinchukin Bank, The
Reductions
| Ticker | % Reduced |
|---|---|
| mccormick & co inc | -97.1 |
| nike inc | -76.47 |
| invesco qqq tr | -49.81 |
| charter communications inc | -48.04 |
| costar group inc | -39.14 |
| cognizant technology solutio | -36.34 |
| synchrony financial | -33.87 |
| corpay inc | -33.35 |
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 46.1% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Financial Services
- Healthcare
- Industrials
- Communication Services
- Consumer Defensive
- Utilities
- Real Estate
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Others | 46.1 |
| Technology | 20.1 |
| Consumer Cyclical | 5.8 |
| Financial Services | 5 |
| Healthcare | 4.8 |
| Industrials | 4.7 |
| Communication Services | 4.7 |
| Consumer Defensive | 2.8 |
| Utilities | 2.3 |
| Real Estate | 1.2 |
| Basic Materials | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
Norinchukin Bank, The has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 46.1 |
| MEGA-CAP | 32.7 |
| LARGE-CAP | 20.9 |
Stocks belong to which Index?
About 51.5% of the stocks held by Norinchukin Bank, The either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 49.9 |
| Others | 48.5 |
| RUSSELL 2000 | 1.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | spdr s&p 500 etf tr | 118.9 M |
| MU | micron technology inc | 84.5 M |
| VB | vanguard index fds | 65.4 M |
| BAB | invesco exch traded fd tr ii | 62.2 M |
| IJR | ishares tr | 62.0 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 567 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Norinchukin Bank, The last quarter.
$10.25BTotal Value
500Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Norinchukin Bank, The's holding in Agilent Technologies Inc over time | 0.02% | 16,380 | $2.18M 0.02% | 0.02%decreased 0.02 percentreduced | |
| 3.09% | 1,097,240 | $317.50M 3.09% | 0.96%increased 0.96 percentadded | ||
 Abbvie Inc Abbvie IncABBV Norinchukin Bank, The's holding in Abbvie Inc over time | 0.26% | 107,762 | $27.12M 0.26% | 0.25%decreased 0.25 percentreduced | |
 Cencora Inc Cencora IncABC Norinchukin Bank, The's holding in Cencora Inc over time | 0.03% | 12,274 | $3.47M 0.03% | 0.44%increased 0.44 percentadded | |
 Airbnb Inc Airbnb IncABNB Norinchukin Bank, The's holding in Airbnb Inc over time | 0.06% | 43,884 | $6.28M 0.06% | 0.23%decreased 0.23 percentreduced | |
 Abbott Laboratories Norinchukin Bank, The's holding in Abbott Laboratories over time | 0.06% | 72,119 | $6.54M 0.06% | 19.46%decreased 19.46 percentreduced | |
 Arch Cap Group Ltd Norinchukin Bank, The's holding in Arch Cap Group Ltd over time | 0.02% | 22,311 | $2.17M 0.02% | 2.57%decreased 2.57 percentreduced | |
 Accenture Plc Ireland Norinchukin Bank, The's holding in Accenture Plc Ireland over time | 0.05% | 40,525 | $5.04M 0.05% | 0.52%increased 0.52 percentadded | |
| 0.08% | 41,787 | $8.57M 0.08% | 0.38%increased 0.38 percentadded | ||
 Analog Devices Inc Norinchukin Bank, The's holding in Analog Devices Inc over time | 0.18% | 46,291 | $18.39M 0.18% | 0.2%decreased 0.2 percentreduced | |
 Archer Daniels Midland Co Norinchukin Bank, The's holding in Archer Daniels Midland Co over time | 0.02% | 23,387 | $1.79M 0.02% | 6.01%decreased 6.01 percentreduced | |
 Automatic Data Processing In Norinchukin Bank, The's holding in Automatic Data Processing In over time | 0.1% | 45,190 | $10.12M 0.1% | 0.34%increased 0.34 percentadded | |
 Autodesk Inc Autodesk IncADSK Norinchukin Bank, The's holding in Autodesk Inc over time | 0.04% | 22,193 | $4.31M 0.04% | 1.77%increased 1.77 percentadded | |
 Ameren Corp Ameren CorpAEE Norinchukin Bank, The's holding in Ameren Corp over time | 0.01% | 13,990 | $1.58M 0.01% | 12.59%increased 12.59 percentadded | |
 American Elec Pwr Co Inc Norinchukin Bank, The's holding in American Elec Pwr Co Inc over time | 0.06% | 47,318 | $6.47M 0.06% | 14.82%decreased 14.82 percentreduced | |
| 0.03% | 28,924 | $3.39M 0.03% | 3.34%decreased 3.34 percentreduced | ||
 American Intl Group Inc Norinchukin Bank, The's holding in American Intl Group Inc over time | 0.02% | 32,439 | $2.42M 0.02% | 4.34%decreased 4.34 percentreduced | |
 Assurant Inc Assurant IncAIZ Norinchukin Bank, The's holding in Assurant Inc over time | 0.01% | 3,069 | $824.1K 0.01% | 0.03%decreased 0.03 percentreduced | |
 Gallagher Arthur J & Co Norinchukin Bank, The's holding in Gallagher Arthur J & Co over time | 0.03% | 14,312 | $3.29M 0.03% | 2.61%increased 2.61 percentadded | |
 Akamai Technologies Inc Norinchukin Bank, The's holding in Akamai Technologies Inc over time | 0.01% | 8,273 | $978.0K 0.01% | 0.57%increased 0.57 percentadded | |
