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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 and exited 13; 300 existing positions rose in reported value and 125 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY9.0% · 0%IVV6.0% · +72%VOO4.9% · 0%VTI3.8% · +23%ITOT3.6% · 0%NVDA3.6% · +1%BBUS3.2% · 0%QQQM3.2% · +31%AAPL3.1% · +1%SPYM3.0% · 0%SCHX2.9% · 0%AMZN2.0% · -4%MSFT2.0% · -13%QQQ1.9% · -50%GOOGL1.5% · +1%GOVT1.4% · +6%ONEQ1.3% · newAVGO1.3% · +1%GOOG1.2% · +0%MU1.2% · +4%VV1.0% · 0%TSLA1.0% · +1%META0.9% · +1%AMD0.9% · +2%V0.8% · -5%COST0.7% · -3%INTC0.6% · +2%IWB0.6% · newTXN0.6% · -20%LLY0.6% · +2%AMAT0.6% · +2%JPM0.5% · -2%LRCX0.5% · +2%WMT0.5% · +1%SPGI0.5% · +9%LIN0.5% · -2%CSCO0.5% · +1%APH0.4% · +9%DE0.4% · +5%KLAC0.4% · +929%JNJ0.4% · -3%BRK.B0.4% · -25%SHW0.3% · -1%TJX0.3% · -7%ZTS0.3% · +23%CAT0.3% · -11%TSCO0.3% · +80%RMD0.3% · +37%SCI0.3% · +25%SNDK0.3% · +69%CTAS0.3% · +16%FAST0.3% · -2%EW0.3% · -13%JKHY0.3% · +11%NFLX0.3% · +1%ITW0.3% · +12%PANW0.3% · +2%CHD0.3% · -6%MA0.3% · +6%PLTR0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 300 →

Top Trims

Show all 125 →

New Positions

Show all 20 →

Exited Positions

Show all 13 →

Norinchukin Bank, The Holdings (2026-06-30)

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
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