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Latest Norinchukin Bank, The Stock Portfolio

$8.57Billion– No. of Holdings #560

Norinchukin Bank, The Performance:
2026 Q1: -4.6%YTD: -4.6%2025: 13.38%
Performance for 2026 Q1 is -4.6%, and YTD is -4.6%, and 2025 is 13.38%.

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

On 2026-05-15, 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 Mar, 2026.

The top stock holdings of Norinchukin Bank, The are SPY, VB, IJR. The fund has invested 9.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), AMCOR PLC (AMCR) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), DEERE & CO (DE) and CHURCH & DWIGHT CO INC (CHD). Norinchukin Bank, The opened new stock positions in VERTIV HOLDINGS CO (VRT), CIENA CORP (CIEN) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), WALMART INC (WMT) and WATERS CORP (WAT).
Norinchukin Bank, The Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Norinchukin Bank, The made a return of -4.6% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co3,818,840
ciena corp3,200,180
lumentum hldgs inc2,000,760
coherent corp1,774,900
amcor plc1,202,880
echostar corp629,017
New stocks bought by Norinchukin Bank, The

Additions

Ticker% Inc.
invesco exch traded fd tr ii112
walmart inc67.24
waters corp65.13
vanguard index fds62.88
comfort sys usa inc61.83
sandisk corp53.31
ares management corporation52.4
carvana co51.76
Additions to existing portfolio by Norinchukin Bank, The

Reductions

Ticker% Reduced
texas instrs inc-18.79
deere & co-15.8
church & dwight co inc-14.23
southwest airls co-13.36
linde plc-12.46
illinois tool wks inc-10.66
delta air lines inc-9.51
tradeweb mkts inc-9.35
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 43% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others43
Technology18.2
Consumer Cyclical6.6
Healthcare5.5
Financial Services5.5
Industrials5.2
Communication Services5.1
Consumer Defensive3.8
Utilities2.7
Energy1.6
Basic Materials1.4
Real Estate1.3

Market Cap. Distribution

Norinchukin Bank, The has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43
MEGA-CAP31.4
LARGE-CAP23.6
MID-CAP1.8

Stocks belong to which Index?

About 54.8% 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 50053
Others45.2
RUSSELL 20001.8
Top 5 Winners (%)%
sandisk corp
107.2 %
LYB
lyondellbasell industries nv
85.6 %
DOW
dow hldgs inc
77.5 %
APA
apa corporation
73.4 %
MRNA
moderna inc
72.1 %
Top 5 Winners ($)$
COST
costco wholesale corporation
11.4 M
XOM
exxon mobil corp
10.1 M
CVX
chevron corporation
7.2 M
LIN
linde plc
7.0 M
DE
deere & co
6.8 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-56.7 %
APP
applovin corp
-40.5 %
TTD
the trade desk inc
-40.2 %
CSGP
costar group inc
-39.6 %
WDAY
workday inc
-39.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-68.7 M
SPY
state str spdr s&p 500 etf t
-38.9 M
NVDA
nvidia corporation
-21.8 M
AMZN
amazon com inc
-19.9 M
AAPL
apple inc
-19.5 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 560 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Norinchukin Bank, The last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions