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Norinchukin Bank, The — 13F Holdings & Portfolio

CIK 1496637 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Norinchukin Bank, The manages $10.28B in 13F-reported U.S. long-equity assets across 596 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.96%), ITOT (3.59%), NVDA (3.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 13, added to 300, and trimmed 125.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
OTEMACHI ONE TOWER
2-1, OTEMACHI 1-CHOME, CHIYODA-KU
TOKYO, M0 100-8155
Phone
81-3-3279-0111
Filing Manager
Norinchukin Bank, The
TOKYO, M0
Signatory
Soichiro Ochiai
Senior Manager, Markets Division
Loading holdings…
AUM

$10.28B

Long-equity book

Holdings

596

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+20 / −13 / ↑300 / ↓125

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$301.7M +96.8%
  • INVESCO EXCH TRADED FD TR II$131.6M +67.3%
  • SPDR S&P 500 ETF TR$118.9M +14.8%
  • VANGUARD INDEX FDS$113.8M +41.7%
  • MICRON TECHNOLOGY INC$87.2M +253.9%
Show all 300 →

Top Trims

  • INVESCO QQQ TR-$107.5M -36.0%
  • MICROSOFT CORP-$27.8M -12.1%
  • MCCORMICK & CO INC-$25.6M -97.1%
  • NIKE INC-$14.3M -81.7%
  • ZOETIS INC-$12.0M -25.4%
Show all 125 →

New Positions

  • FIDELITY COMWLTH TR$134.0M
  • ISHARES TR$63.5M
  • HONEYWELL INTL INC$8.1M
  • HONEYWELL AEROSPACE INC$7.4M
  • ASTERA LABS INC$3.2M
Show all 20 →

Exited Positions

  • HONEYWELL INTL INC$15.9M
  • COTERRA ENERGY INC$1.9M
  • CARNIVAL CORP$1.6M
  • THOMSON REUTERS CORP$1.5M
  • INSMED INC$1.3M
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF TR SPY 78462F103 $920.8M 8.96% 1,233,000 SH
2 ISHARES TR ITOT 464287150 $369.0M 3.59% 2,246,560 SH
3 NVIDIA CORPORATION NVDA 67066G104 $366.6M 3.57% 1,832,081 SH
4 ISHARES TR IVV 464287200 $336.2M 3.27% 448,980 SH
5 J P MORGAN EXCHANGE TRADED BBUS 46641Q399 $331.3M 3.22% 2,459,000 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $327.2M 3.18% 1,080,000 SH
7 APPLE INC AAPL 037833100 $317.5M 3.09% 1,097,240 SH
8 VANGUARD INDEX FDS VTI 922908769 $314.7M 3.06% 850,500 SH
9 SPDR SERIES TRUST SPYM 78464A854 $308.6M 3.00% 3,511,270 SH
10 SCHWAB STRATEGIC TR SCHX 808524201 $299.6M 2.92% 10,180,000 SH
11 ISHARES TR IVV 464287200 $277.2M 2.70% 370,100 SH
12 VANGUARD INDEX FDS VOO 922908363 $254.5M 2.48% 370,500 SH
13 VANGUARD INDEX FDS VOO 922908363 $249.0M 2.42% 362,580 SH
14 MICROSOFT CORP MSFT 594918104 $200.9M 1.96% 538,688 SH
15 AMAZON COM INC AMZN 023135106 $198.7M 1.93% 833,475 SH
16 INVESCO QQQ TR QQQ 46090E103 $191.5M 1.86% 260,000 SH
17 ALPHABET INC GOOGL 02079K305 $152.3M 1.48% 426,036 SH
18 ISHARES TR GOVT 46429B267 $147.9M 1.44% 6,494,554 SH
19 FIDELITY COMWLTH TR ONEQ 315912808 $134.0M 1.30% 1,298,000 SH
20 BROADCOM INC AVGO 11135F101 $132.2M 1.29% 349,853 SH
21 ALPHABET INC GOOG 02079K107 $123.4M 1.20% 349,386 SH
22 MICRON TECHNOLOGY INC MU 595112103 $121.6M 1.18% 105,306 SH
23 VANGUARD INDEX FDS VV 922908637 $103.2M 1.00% 300,000 SH
24 TESLA INC TSLA 88160R101 $100.2M 0.98% 238,220 SH
25 META PLATFORMS INC META 30303M102 $94.8M 0.92% 168,224 SH
26 ADVANCED MICRO DEVICES INC AMD 007903107 $91.4M 0.89% 157,324 SH
27 VISA INC V 92826C839 $76.5M 0.74% 223,009 SH
28 VANGUARD INDEX FDS VTI 922908769 $72.0M 0.70% 194,500 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $71.7M 0.70% 76,676 SH
30 INTEL CORP INTC 458140100 $64.2M 0.62% 459,606 SH
31 ISHARES TR IWB 464287622 $63.5M 0.62% 155,000 SH
32 ELI LILLY & CO LLY 532457108 $57.9M 0.56% 48,255 SH
33 APPLIED MATLS INC AMAT 038222105 $57.1M 0.56% 79,045 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $55.4M 0.54% 169,305 SH
35 TEXAS INSTRS INC TXN 882508104 $54.3M 0.53% 182,339 SH
36 LAM RESEARCH CORP LRCX 512807306 $53.1M 0.52% 122,596 SH
37 WALMART INC WMT 931142103 $50.9M 0.50% 449,267 SH
38 CISCO SYS INC CSCO 17275R102 $46.3M 0.45% 394,019 SH
39 LINDE PLC LIN G54950103 $46.2M 0.45% 89,092 SH
40 S&P GLOBAL INC SPGI 78409V104 $41.1M 0.40% 100,798 SH
41 KLA CORP KLAC 482480100 $39.3M 0.38% 130,098 SH
42 AMPHENOL CORP APH 032095101 $39.0M 0.38% 221,377 SH
43 JOHNSON & JOHNSON JNJ 478160104 $38.2M 0.37% 150,334 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $36.5M 0.36% 73,026 SH
45 CATERPILLAR INC CAT 149123101 $34.8M 0.34% 32,691 SH
46 DEERE & CO DE 244199105 $34.8M 0.34% 54,801 SH
47 TJX COS INC NEW TJX 872540109 $34.1M 0.33% 225,317 SH
48 TRACTOR SUPPLY CO TSCO 892356106 $32.7M 0.32% 1,033,766 SH
49 SERVICE CORP INTL SCI 817565104 $31.8M 0.31% 419,250 SH
50 SANDISK CORP SNDK 80004C200 $31.7M 0.31% 13,943 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $10.28B 596 0000905148-26-003695
2026-03-31 2026-05-15 $8.57B 588 0000905148-26-002338
2025-12-31 2026-02-17 $8.58B 592 0000905148-26-000776
2025-09-30 2025-11-14 $7.46B 601 0000905148-25-003989