Norinchukin Bank, The
Sector Allocation
- Other42.5%$4.4B
- Technology25.0%$2.6B
- Financials8.8%$903.6M
- Consumer Discretionary6.0%$619.1M
- Healthcare4.8%$493.3M
- Industrials4.1%$423.5M
- Consumer Staples3.0%$305.7M
- Materials1.4%$148.5M
- Real Estate1.2%$124.1M
- Energy1.2%$119.6M
AUM History
13fpro.ai/research/fund/norinchukin-bank-the-1496637
Conviction and streaks
Concentrating · top 10 = 43.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$920.8M- ISHARES$613.4M
- VANGUARD$503.5M
- VANGUARD$386.7M
- ISHARES$369.0M
NVDA
$366.6M- J$331.3M
IVZ
$327.2MAAPL
$317.5M- SPDR$308.6M
- SCHWAB$299.6M
AMZN
$206.0MMSFT
$200.9MQQQ
$191.5MGOOGL
$152.3M- ISHARES$147.9M
- FIDELITY$134.0M
AVGO
$132.2MGOOG
$123.4MMU
$121.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/norinchukin-bank-the-1496637
Norinchukin Bank, The 13F holdings — Q2 2026
$10.3B portfolio (+19.9% QoQ) · 567 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$920.8M
9.0% of stocks
No changeThis quarter-1.4%Since filed8+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$613.4M
6.0% of stocks
+72%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$503.5M
4.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - TOTAL STK MKT
$386.7M
3.8% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P TTL STK
$369.0M
3.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $366.6M
3.6% of stocks
+0.6%This quarter-4.1%Since filed8+ qtrsHeld- 7
J P MORGAN EXCHANGE TRADED - BETABUILDRS US
$331.3M
3.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $327.2M
3.2% of stocks
+31%This quarter-12.3%Since filed8+ qtrsHeld$317.5M
3.1% of stocks
+1.0%This quarter+12.4%Since filed8+ qtrsHeld- 10
SPDR SERIES TRUST - ST STR P500ETF
$308.6M
3.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $920.8M | 9.0% | No change | -1.4% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $613.4M | 6.0% | +72% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $503.5M | 4.9% | No change | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $386.7M | 3.8% | +23% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P TTL STK | $369.0M | 3.6% | No change | — | — | — | — | |
| 6 | $366.6M | 3.6% | +0.6% | -4.1% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | J P MORGAN EXCHANGE TRADED - BETABUILDRS US | $331.3M | 3.2% | No change | — | — | — | — | |
| 8 | $327.2M | 3.2% | +31% | -12.3% | 8+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $317.5M | 3.1% | +1.0% | +12.4% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST STR P500ETF | $308.6M | 3.0% | No change | — | — | — | — |
All holdings — Norinchukin Bank, The (Q2 2026)
567 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $299.6M | 2.9% | 10.18M | — | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $206.0M | 2.0% | 864K | -4% | 8+ qtrs | 67.5 | 13F | |
| 13 | MICROSOFT CORP | Technology | $200.9M | 2.0% | 539K | -13% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $191.5M | 1.9% | 260K | -50% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $152.3M | 1.5% | 426K | +1% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $147.9M | 1.4% | 6.49M | +5% | — | — | 13F |
| 17 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $134.0M | 1.3% | 1.30M | New | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $132.2M | 1.3% | 350K | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $123.4M | 1.2% | 349K | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $121.6M | 1.2% | 105K | +4% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $103.2M | 1.0% | 300K | — | — | — | 13F |
| 22 | Tesla, Inc. | Consumer Discretionary | $100.2M | 1.0% | 238K | +1% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $94.8M | 0.9% | 168K | +1% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $91.4M | 0.9% | 157K | +2% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $84.9M | 0.8% | 247K | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $76.0M | 0.7% | 81K | -3% | |||
| 27 | $INTC | INTEL CORP | Technology | $64.2M | 0.6% | 460K | +2% | |||
| 28 | — | ISHARES TR - RUS 1000 ETF | — | $63.5M | 0.6% | 155K | New | |||
| 29 | $TXN | TEXAS INSTRUMENTS INC | Technology | $62.5M | 0.6% | 210K | -20% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $57.9M | 0.6% | 48K | +2% | |||
| 31 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $57.1M | 0.6% | 79K | +2% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $55.4M | 0.5% | 169K | -2% | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $53.1M | 0.5% | 123K | +2% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $50.9M | 0.5% | 449K | +0.9% | |||
| 35 | $SPGI | S&P Global Inc. | Financials | $48.6M | 0.5% | 119K | +9% | |||
| 36 | $LIN | LINDE PLC | Materials | $47.6M | 0.5% | 92K | -2% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $46.3M | 0.5% | 394K | +0.9% | |||
| 38 | $APH | AMPHENOL CORP /DE/ | Technology | $44.0M | 0.4% | 249K | +9% | |||
| 39 | $DE | DEERE & CO | Industrials | $42.4M | 0.4% | 67K | +5% | |||
| 40 | $KLAC | KLA CORP | Technology | $39.3M | 0.4% | 130K | +929% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $38.2M | 0.4% | 150K | -3% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $36.5M | 0.4% | 73K | -25% | |||
| 43 | $SHW | SHERWIN WILLIAMS CO | Materials | $35.9M | 0.3% | 104K | -0.6% | |||
| 44 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $35.6M | 0.3% | 235K | -7% | |||
| 45 | $ZTS | Zoetis Inc. | Healthcare | $35.3M | 0.3% | 492K | +23% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $34.8M | 0.3% | 33K | -11% | |||
| 47 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $34.4M | 0.3% | 1.09M | +80% | |||
| 48 | $RMD | RESMED INC | Healthcare | $34.1M | 0.3% | 175K | +37% | |||
| 49 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $33.6M | 0.3% | 442K | +25% | |||
| 50 | $SNDK | Sandisk Corp | Technology | $31.7M | 0.3% | 14K | +69% | |||
| 51 | $CTAS | CINTAS CORP | Consumer Discretionary | $31.7M | 0.3% | 186K | +16% | |||
| 52 | $FAST | FASTENAL CO | Industrials | $31.2M | 0.3% | 650K | -2% | |||
| 53 | $EW | Edwards Lifesciences Corp | Healthcare | $30.9M | 0.3% | 342K | -13% | |||
| 54 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $30.9M | 0.3% | 225K | +11% | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $29.8M | 0.3% | 417K | +1% | |||
| 56 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $29.8M | 0.3% | 110K | +12% | |||
| 57 | $PANW | Palo Alto Networks Inc | Technology | $28.8M | 0.3% | 84K | +2% | |||
| 58 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $28.5M | 0.3% | 294K | -6% | |||
| 59 | $MA | Mastercard Inc | Financials | $28.1M | 0.3% | 55K | +7% | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $27.7M | 0.3% | 237K | +1.0% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $27.2M | 0.3% | 199K | -4% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $27.1M | 0.3% | 108K | -0.3% | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $26.3M | 0.3% | 63K | -3% | |||
| 64 | $VRSK | Verisk Analytics, Inc. | Technology | $25.4M | 0.3% | 141K | -14% | |||
| 65 | $GS | GOLDMAN SACHS GROUP INC | Financials | $25.4M | 0.3% | 25K | -4% | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $24.4M | 0.2% | 65K | +0.5% | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $24.1M | 0.2% | 68K | -1% | |||
| 68 | $ROL | ROLLINS INC | Industrials | $23.7M | 0.2% | 567K | +80% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $22.8M | 0.2% | 399K | -1% | |||
| 70 | $STE | STERIS plc | Healthcare | $22.5M | 0.2% | 107K | +5% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $22.0M | 0.2% | 150K | +3% | |||
| 72 | $AMGN | AMGEN INC | Healthcare | $21.4M | 0.2% | 59K | -3% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $21.4M | 0.2% | 129K | -2% | |||
| 74 | $KO | COCA COLA CO | Consumer Staples | $21.0M | 0.2% | 258K | -2% | |||
| 75 | $WDC | WESTERN DIGITAL CORP | Technology | $20.9M | 0.2% | 33K | +1% | |||
| 76 | $STX | Seagate Technology Holdings plc | Technology | $20.4M | 0.2% | 21K | +5% | |||
| 77 | $MRVL | Marvell Technology, Inc. | Technology | $20.3M | 0.2% | 68K | +109% | |||
| 78 | $TW | Tradeweb Markets Inc. | Financials | $20.2M | 0.2% | 203K | +4% | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $19.5M | 0.2% | 152K | -0.8% | |||
| 80 | $QCOM | QUALCOMM INC/DE | Technology | $19.1M | 0.2% | 103K | +0.4% | |||
| 81 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $19.0M | 0.2% | 25K | +2% | |||
| 82 | $ADI | ANALOG DEVICES INC | Technology | $18.4M | 0.2% | 46K | -0.2% | |||
| 83 | $GEV | GE Vernova Inc. | Industrials | $18.1M | 0.2% | 15K | -5% | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $17.9M | 0.2% | 99K | +2% | |||
| 85 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $17.7M | 0.2% | 63K | -3% | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $17.4M | 0.2% | 128K | +2% | |||
| 87 | $WELL | WELLTOWER INC. | Real Estate | $16.9M | 0.2% | 74K | +7% | |||
| 88 | $MS | MORGAN STANLEY | Financials | $16.7M | 0.2% | 80K | +9% | |||
| 89 | $CPRT | COPART INC | Consumer Discretionary | $16.4M | 0.2% | 581K | +41% | |||
| 90 | $RTX | RTX Corp | Industrials | $16.0M | 0.2% | 84K | -5% | |||
| 91 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $15.2M | 0.1% | 121K | +1% | |||
| 92 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $14.7M | 0.1% | 178K | +0.5% | |||
| 93 | $ORCL | ORACLE CORP | Technology | $14.5M | 0.1% | 99K | +0.4% | |||
| 94 | $APP | AppLovin Corp | Technology | $14.3M | 0.1% | 28K | +0.8% | |||
| 95 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $14.1M | 0.1% | 79K | +2350% | |||
| 96 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $14.1M | 0.1% | 35K | +1% | |||
| 97 | $PLD | Prologis, Inc. | Real Estate | $14.1M | 0.1% | 104K | -0.5% | |||
| 98 | $AXP | AMERICAN EXPRESS CO | Financials | $14.0M | 0.1% | 42K | +1% | |||
| 99 | $C | CITIGROUP INC | Financials | $13.9M | 0.1% | 99K | -7% | |||
| 100 | $MCD | MCDONALDS CORP | Consumer Discretionary | $13.0M | 0.1% | 48K | -4% | |||
| 101 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $12.6M | 0.1% | 25K | +0.9% | |||
| 102 | $UBER | Uber Technologies, Inc | Technology | $12.4M | 0.1% | 171K | -1% | |||
| 103 | $NEE | NEXTERA ENERGY INC | Utilities | $12.1M | 0.1% | 138K | +0.4% | |||
| 104 | $BA | BOEING CO | Industrials | $11.9M | 0.1% | 55K | -8% | |||
| 105 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $11.5M | 0.1% | 113K | +1% | |||
| 106 | $TMUS | T-Mobile US, Inc. | Communication Services | $11.5M | 0.1% | 68K | -2% | |||
| 107 | $GLW | CORNING INC /NY | Materials | $11.1M | 0.1% | 43K | +4% | |||
| 108 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $10.8M | 0.1% | 21K | -1% | |||
| 109 | $DIS | Walt Disney Co | Communication Services | $10.6M | 0.1% | 110K | -4% | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $10.6M | 0.1% | 249K | -7% | |||
| 111 | $ANET | Arista Networks, Inc. | Technology | $10.5M | 0.1% | 62K | -5% | |||
| 112 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $10.3M | 0.1% | 387K | +20% | |||
| 113 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $10.2M | 0.1% | 27K | +2% | |||
| 114 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $10.1M | 0.1% | 45K | +0.3% | |||
| 115 | $FTNT | Fortinet, Inc. | Technology | $10.1M | 0.1% | 66K | +0.1% | |||
| 116 | $SCHW | SCHWAB CHARLES CORP | Financials | $9.9M | 0.1% | 108K | +7% | |||
| 117 | $ETN | Eaton Corp plc | Industrials | $9.8M | 0.1% | 23K | +29% | |||
| 118 | $BLK | BlackRock, Inc. | Financials | $9.6M | 0.1% | 9,967 | +10% | |||
| 119 | $COP | CONOCOPHILLIPS | Energy | $9.1M | 0.1% | 88K | +9% | |||
| 120 | $EQIX | EQUINIX INC | Real Estate | $9.1M | 0.1% | 8,770 | -8% | |||
| 121 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $9.0M | 0.1% | 17K | +122% | |||
| 122 | $DDOG | Datadog, Inc. | Technology | $8.9M | 0.1% | 34K | +3% | |||
| 123 | $CCZ | COMCAST CORP | Communication Services | $8.8M | 0.1% | 360K | -2% | |||
| 124 | $CRM | Salesforce, Inc. | Technology | $8.6M | 0.1% | 55K | -15% | |||
| 125 | $T | AT&T INC. | Communication Services | $8.6M | 0.1% | 415K | +10% | |||
| 126 | $ADBE | ADOBE INC. | Technology | $8.6M | 0.1% | 42K | +0.4% | |||
| 127 | $CVS | CVS HEALTH Corp | Healthcare | $8.5M | 0.1% | 82K | +2% | |||
| 128 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $8.5M | 0.1% | 42K | +9% | |||
| 129 | $SNPS | SYNOPSYS INC | Technology | $8.4M | 0.1% | 19K | +1% | |||
| 130 | $CEG | Constellation Energy Corp | Utilities | $8.4M | 0.1% | 34K | +3% | |||
| 131 | $MNST | Monster Beverage Corp | Consumer Staples | $8.2M | 0.1% | 85K | +2% | |||
| 132 | $PFE | PFIZER INC | Healthcare | $8.1M | 0.1% | 338K | +3% | |||
| 133 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $8.1M | 0.1% | 36K | -49% | |||
| 134 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $8.0M | 0.1% | 21K | +0.7% | |||
| 135 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $7.9M | 0.1% | 36K | +0.0% | |||
| 136 | $DELL | Dell Technologies Inc. | Technology | $7.9M | 0.1% | 18K | -2% | |||
| 137 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $7.8M | 0.1% | 35K | +2% | |||
| 138 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $7.7M | 0.1% | 35K | -2% | |||
| 139 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7.6M | 0.1% | 106K | +1.0% | |||
| 140 | $VRT | Vertiv Holdings Co | Technology | $7.6M | 0.1% | 23K | +49% | |||
| 141 | $INTU | INTUIT INC. | Technology | $7.6M | 0.1% | 29K | +0.9% | |||
| 142 | $UNP | UNION PACIFIC CORP | Industrials | $7.5M | 0.1% | 28K | +11% | |||
| 143 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $7.5M | 0.1% | 82K | -0.2% | |||
| 144 | $CB | Chubb Ltd | Financials | $7.5M | 0.1% | 22K | -2% | |||
| 145 | $CSX | CSX CORP | Industrials | $7.5M | 0.1% | 157K | -18% | |||
| 146 | $HONA | Honeywell Aerospace Inc. | Industrials | $7.4M | 0.1% | 34K | New | |||
| 147 | $DASH | DoorDash, Inc. | Consumer Discretionary | $7.4M | 0.1% | 40K | +2% | |||
| 148 | $TER | TERADYNE, INC | Technology | $7.3M | 0.1% | 15K | +61% | |||
| 149 | $PH | Parker-Hannifin Corp | Industrials | $7.2M | 0.1% | 7,344 | +24% | |||
| 150 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.2M | 0.1% | 125K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 279 added to, 262 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- FIDELITY COMWLTH TR - NASDAQ COMPSIT$134.0M
first bought this quarter
- ISHARES TR - RUS 1000 ETF$63.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$7.4M
first bought this quarter
$ALABAstera Labs, Inc.$3.2M
first bought this quarter
$FLEXFLEX LTD.$2.4M
first bought this quarter
$NBISNebius Group N.V.$2.3M
first bought this quarter
+10 more in the Excel export
Added to (279)
- ISHARES TR - CORE S&P500 ETF+72%
now $613.4M
now $327.2M · held 8+ qtrs, 7 adds in a row
- VANGUARD INDEX FDS - TOTAL STK MKT+23%
now $386.7M
$KLACKLA CORP+929%
now $39.3M · held 8+ qtrs, 3 adds in a row
$TSCOTRACTOR SUPPLY CO /DE/+80%
now $34.4M · held 8+ qtrs, 3 adds in a row
$BKNGBooking Holdings Inc.+2350%
now $14.1M · held 8+ qtrs
+273 more in the Excel export
Trimmed (262)
now $191.5M · held 7 qtrs
now $200.9M · held 8+ qtrs
$MKCMCCORMICK & CO INC-97%
now $763K
$TXNTEXAS INSTRUMENTS INC-20%
now $62.5M · held 8+ qtrs, 2 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-25%
now $36.5M · held 8+ qtrs
$NKENIKE, Inc.-76%
now $3.2M
+256 more in the Excel export
Holdings by quarter
Every 13F Norinchukin Bank, The has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Norinchukin Bank, The?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Norinchukin Bank, The's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 7% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Norinchukin Bank, The disclosed 567 positions worth $10.3B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.0% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 9 and a full exit from $CTRA. The portfolio is most concentrated in Other (42.5% of disclosed assets). All figures are sourced directly from Norinchukin Bank, The’s Form 13F-HR filing with the SEC under CIK 1496637.
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AI-Powered Hedge Fund Analysis: Norinchukin Bank, The
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