CIK: 0001496637
Total reported value
$8.6B
Reporting period: 2026-03-31 · Number of holdings: 588
Norinchukin Bank, The disclosed 588 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.6B and a quarterly turnover rate of 11.8%.
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Norinchukin Bank, The's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 588 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+62.9% $155.8M
Add QQQM
+112.7% $97.7M
Trim MSFT
+4.3% -$57.9M
Trim SPY
0.0% -$38.9M
Add WMT
+67.2% $25.7M
Trim QQQ
0.0% -$19.2M
Showing top 200 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.36% | -0.44% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | +1.82% | +62.88% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.73% | -0.16% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -0.17% | +2.01% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | +0.06% | +6.28% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | -0.22% | — | |
| 7 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 3.36% | -0.17% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.18% | +1.27% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.18% | +0.09% | +7.59% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.14% | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.05% | -0.14% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.67% | +4.26% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.28% | +1.14% | +112.66% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.14% | +3.83% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.65% | — | -1.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.10% | +1.85% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.25% | -0.11% | +2.52% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.07% | +2.59% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.13% | +2.72% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.05% | -0.05% | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.15% | +5.97% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.12% | -2.22% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.10% | +3.92% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.30% | +67.24% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | -0.06% | -18.79% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.07% | -1.44% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | — | -0.71% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +0.42% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.54% | -0.13% | -1.15% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.54% | — | -12.46% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.08% | -0.13% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | -3.40% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | +3.19% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.06% | -0.71% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.42% | — | -15.80% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.12% | +0.94% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.07% | +3.58% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.40% | +0.08% | +4.32% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | — | -4.48% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.37% | — | +9.83% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.37% | — | +3.42% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | — | +4.11% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.36% | -0.05% | +3.16% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.36% | — | -3.15% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +3.54% | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.34% | — | -4.31% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.34% | — | -14.23% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | — | +4.34% | |
| 49 | RMD | Resmed INC | Stock-Healthcare | 0.34% | — | +4.62% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.32% | — | +5.72% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.8%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 588 | $8.6B | 12 | |
| 2025-12-31 | 592 | $8.6B | 17 | |
| 2025-09-30 | 601 | $7.5B | 32 | |
| 2025-06-30 | 601 | $6.7B | 0 | |
| 2025-03-31 | 594 | $5.4B | 100 | |
| 2024-12-31 | 589 | $4.7B | 0 | |
| 2024-09-30 | 585 | $4.2B | 0 | |
| 2024-06-30 | 574 | $3.5B | 0 | |
| 2024-03-31 | 583 | $3.3B | 0 | |
| 2023-12-31 | 587 | $4.3B | 0 | |
| 2023-09-30 | 579 | $4.3B | 0 | |
| 2023-06-30 | 585 | $5.9B | 0 | |
| 2023-03-31 | 590 | $5.1B | 0 | |
| 2022-12-31 | 582 | $4.6B | 0 | |
| 2022-09-30 | 571 | $4.9B | 0 | |
| 2022-06-30 | 572 | $5.1B | 0 | |
| 2022-03-31 | 586 | $7.5B | 0 | |
| 2021-12-31 | 581 | $7.9B | 0 | |
| 2021-09-30 | 578 | $7.2B | 0 | |
| 2021-06-30 | 567 | $6.9B | 100 | |
| 2021-03-31 | 568 | $7.3B | 12 | |
| 2020-12-31 | 572 | $7.0B | 13 | |
| 2020-09-30 | 556 | $6.3B | 14 | |
| 2020-06-30 | 551 | $5.9B | 22 | |
| 2020-03-31 | 542 | $5.1B | 48 | |
| 2019-12-31 | 547 | $7.7B | 13 | |
| 2019-09-30 | 546 | $7.1B | 12 | |
| 2019-06-30 | 548 | $6.5B | 24 | |
| 2019-03-31 | 540 | $7.8B | 14 | |
| 2018-12-31 | 541 | $7.1B | 16 | |
| 2018-09-30 | 545 | $7.4B | 12 | |
| 2018-06-30 | 547 | $6.7B | 14 | |
| 2018-03-31 | 563 | $6.0B | 9 | |
| 2017-12-31 | 562 | $5.7B | 15 | |
| 2017-09-30 | 562 | $5.2B | 10 | |
| 2017-06-30 | 568 | $4.9B | 7 | |
| 2017-03-31 | 565 | $4.6B | 10 | |
| 2016-12-31 | 555 | $4.3B | 10 | |
| 2016-09-30 | 557 | $4.2B | 10 | |
| 2016-06-30 | 555 | $4.1B | 12 | |
| 2016-03-31 | 556 | $4.1B | 10 | |
| 2015-12-31 | 547 | $3.9B | 15 | |
| 2015-09-30 | 559 | $3.8B | 16 | |
| 2015-06-30 | 554 | $3.9B | 10 | |
| 2015-03-31 | 561 | $4.1B | 7 | |
| 2014-12-31 | 562 | $4.1B | 17 | |
| 2014-09-30 | 528 | $3.5B | 8 | |
| 2014-06-30 | 491 | $3.4B | 12 | |
| 2014-03-31 | 513 | $3.5B | 14 | |
| 2013-12-31 | 489 | $3.7B | 12 | |
| 2013-09-30 | 480 | $3.5B | 8 | |
| 2013-06-30 | 441 | $3.3B | 0 |
Norinchukin Bank, The's most significant position changes for 2026-03-31: New buy: Vertiv Holdings Co-a (VRT); Add: Vanguard S&p 500 ETF (VOO) — shares +62.88%; Add: Invesco Nasdaq 100 ETF (QQQM) — shares +112.66%; Add: Microsoft CORP (MSFT) — shares +4.26%; Add: Walmart INC (WMT) — shares +67.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +62.88% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.1% | +112.66% | Add |
| 3 | WMT | Walmart INC | +0.3% | +67.24% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +0.94% | Add |
| 5 | COST | Costco Wholesale CORP | +0.1% | -2.22% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.59% | Add |
| 7 | AMAT | Applied Materials INC | +0.1% | +3.46% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -1.69% | Trim |
| 9 | MU | Micron Technology INC | +0.1% | +4.32% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +3.30% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.71% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.28% | Add |
| 13 | INTC | Intel CORP | +0.1% | +9.03% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | -3.40% | Trim |
| 15 | SNDK | Sandisk CORP | +0.1% | +53.31% | Add |
| 16 | KLAC | Kla CORP | +0.1% | +3.60% | Add |
| 17 | MA | Mastercard INC - A | 0% | -0.54% | Trim |
| 18 | VV | Vanguard Large-cap ETF | -0.1% | — | Unchanged |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +14.63% | Add |
| 20 | ORCL | Oracle CORP | -0.1% | +1.02% | Add |
| 21 | VRSK | Verisk Analytics INC | -0.1% | +3.16% | Add |
| 22 | ADBE | Adobe INC | -0.1% | +1.28% | Add |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -1.69% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -1.68% | Trim |
| 25 | QCOM | Qualcomm INC | -0.1% | +3.41% | Add |
| 26 | TXN | Texas Instruments INC | -0.1% | -18.79% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | +2.59% | Add |
| 28 | INTU | Intuit INC | -0.1% | +3.14% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | -0.1% | +3.58% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -1.44% | Trim |
| 31 | CRM | Salesforce INC | -0.1% | -3.03% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | -0.13% | Trim |
| 33 | APP | Applovin Corp-class A | -0.1% | +3.96% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | +3.92% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.85% | Add |
| 36 | AVGO | Broadcom INC | -0.1% | +2.52% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +2.72% | Add |
| 38 | SPGI | S&p Global INC | -0.1% | -1.15% | Trim |
| 39 | SCHX | Schwab US Large-cap ETF | -0.1% | — | Unchanged |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | — | Unchanged |
| 41 | AMZN | Amazon.com INC | -0.1% | +3.83% | Add |
| 42 | TSLA | Tesla INC | -0.2% | +5.97% | Add |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.2% | — | Unchanged |
| 44 | NVDA | Nvidia CORP | -0.2% | +2.01% | Add |
| 45 | BBUS | Jpmorgan Betabuilders US Equ | -0.2% | — | Unchanged |
| 46 | AAPL | Apple INC | -0.2% | +1.27% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | -0.7% | +4.26% | Add |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-10-10 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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