Norinchukin Bank, The — 13F Holdings & Portfolio
CIK 1496637 · latest 13F-HR filed 2026-05-15
Norinchukin Bank, The manages $8.57B in 13F-reported U.S. long-equity assets across 588 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (9.36%), VOO (5.11%), ITOT (3.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 10, added to 182, and trimmed 218.
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.
$8.57B
Long-equity book
588
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −10 / ↑182 / ↓218
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$155.8M +55.2%
- INVESCO EXCH TRADED FD TR II$97.7M +99.8%
- WALMART INC$25.7M +86.6%
- EXXON MOBIL CORP$10.4M +42.3%
- COSTCO WHOLESALE CORPORATION$9.6M +13.0%
Top Trims
- MICROSOFT CORP-$57.9M -20.2%
- INVESCO QQQ TR-$19.2M -6.0%
- APPLE INC-$15.9M -5.5%
- AMAZON COM INC-$12.6M -6.3%
- TESLA INC-$12.4M -12.4%
New Positions
- VERTIV HOLDINGS CO$3.8M
- CIENA CORP$3.2M
- LUMENTUM HLDGS INC$2.0M
- COHERENT CORP$1.8M
- AMCOR PLC$1.2M
Exited Positions
- ASTRAZENECA PLC$1.8M
- AMCOR PLC$1.3M
- DAYFORCE INC$856.3K
- MATCH GROUP INC NEW$745.5K
- MOLINA HEALTHCARE INC$570.6K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $801.9M | 9.36% | 1,233,000 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $438.1M | 5.11% | 733,080 | SH |
| 3 | ISHARES TR | ITOT | 464287150 | $320.0M | 3.73% | 2,246,560 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $317.6M | 3.71% | 1,821,137 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $311.7M | 3.64% | 477,180 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $299.0M | 3.49% | 518,000 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $288.1M | 3.36% | 2,459,000 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $275.8M | 3.22% | 1,086,823 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $272.8M | 3.18% | 850,500 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $268.8M | 3.14% | 3,511,270 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $261.0M | 3.05% | 10,180,000 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $224.6M | 2.62% | 606,658 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $195.6M | 2.28% | 823,000 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $179.0M | 2.09% | 859,548 | SH |
| 15 | ISHARES TR | GOVT | 46429B267 | $141.1M | 1.65% | 6,158,350 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $120.9M | 1.41% | 420,592 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $107.2M | 1.25% | 346,329 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $99.9M | 1.17% | 348,126 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $94.9M | 1.11% | 165,928 | SH |
| 20 | VANGUARD INDEX FDS | VV | 922908637 | $89.7M | 1.05% | 300,000 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $87.6M | 1.02% | 235,756 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $78.6M | 0.92% | 78,867 | SH |
| 23 | VISA INC | V | 92826C839 | $71.1M | 0.83% | 235,153 | SH |
| 24 | WALMART INC | WMT | 931142103 | $55.3M | 0.65% | 445,287 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $50.6M | 0.59% | 172,155 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $46.8M | 0.55% | 97,613 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $45.0M | 0.53% | 90,825 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $43.4M | 0.51% | 223,746 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $43.4M | 0.51% | 47,144 | SH |
| 30 | S&P GLOBAL INC | SPGI | 78409V104 | $40.2M | 0.47% | 94,425 | SH |
| 31 | ZOETIS INC | ZTS | 98978V103 | $39.9M | 0.47% | 337,463 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $39.7M | 0.46% | 412,431 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $38.9M | 0.45% | 243,361 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $37.9M | 0.44% | 155,030 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $35.0M | 0.41% | 206,441 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $34.4M | 0.40% | 235,005 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $34.3M | 0.40% | 101,669 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $31.5M | 0.37% | 154,816 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $30.3M | 0.35% | 390,623 | SH |
| 40 | FASTENAL CO | FAST | 311900104 | $29.3M | 0.34% | 632,221 | SH |
| 41 | DEERE & CO | DE | 244199105 | $29.0M | 0.34% | 51,418 | SH |
| 42 | SERVICE CORP INTL | SCI | 817565104 | $27.8M | 0.32% | 336,540 | SH |
| 43 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $27.6M | 0.32% | 295,354 | SH |
| 44 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $27.5M | 0.32% | 173,933 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $27.2M | 0.32% | 131,547 | SH |
| 46 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $27.0M | 0.32% | 142,481 | SH |
| 47 | SHERWIN WILLIAMS CO | SHW | 824348106 | $26.8M | 0.31% | 83,496 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $26.6M | 0.31% | 77,818 | SH |
| 49 | TRACTOR SUPPLY CO | TSCO | 892356106 | $26.1M | 0.30% | 576,801 | SH |
| 50 | CINTAS CORP | CTAS | 172908105 | $26.0M | 0.30% | 153,778 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |