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CIK: 0001496637
Total reported value
$10.3B
$10.3B
567 檔
20.2%
As reported in its official Q3 2025 Form 13F filing, Norinchukin Bank, The's tracked investment portfolio stood at $10.3B with 567 total positions.
In Q3 2025, Norinchukin Bank, The displayed an active expansion posture, initiating 12 new positions and adding to 162 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 567 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 | 11.02% | -0.40% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.39% | -0.14% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -0.14% | +4.51% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.17% | -1.63% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | +2.33% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.71% | -0.24% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | -0.14% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.46% | -0.13% | -0.02% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.03% | +0.58% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | -0.21% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | -0.18% | +1.29% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.85% | -0.21% | +3.64% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.04% | +4.08% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.19% | +2.98% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.07% | +2.31% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.24% | -0.05% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.04% | +2.65% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.09% | +2.77% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.03% | -0.57% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.24% | +4.30% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.02% | +5.02% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | -0.07% | -1.49% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.71% | -0.21% | +11.97% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.05% | +0.26% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.63% | -0.08% | +0.35% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.19% | -2.07% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | +0.09% | -33.77% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.17% | +0.80% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.12% | -4.97% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | -0.07% | +2.42% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | -0.04% | +2.21% | |
| 32 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.50% | -0.11% | +19.06% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.13% | +8.22% | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.47% | -0.07% | +18.93% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.47% | -0.01% | +2.82% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.05% | +3.70% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | 0.44% | -0.01% | +2.87% | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 0.44% | -0.01% | -8.73% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.43% | +0.01% | -7.80% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.43% | -0.30% | +14.03% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.42% | -0.06% | -9.78% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.41% | -0.06% | +7.40% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.39% | +0.90% | +32.22% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.39% | -0.01% | -0.70% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.03% | +1.22% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.07% | +0.02% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.04% | -1.45% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.35% | -0.04% | +4.78% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.15% | +2.94% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.03% | +6.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +4.51% | Add |
| 2 | AVGO | Broadcom Inc | +0.6% | +4.08% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +1.29% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | +2.65% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | +8.22% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.24% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.31% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.57% | Add |
| 10 | APP | Applovin Corp-class A | +0.2% | +111.46% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +6.17% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +1.32% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +1.60% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | +0.07% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +6.12% | Add |
| 16 | GE | General Electric | 0% | +5.39% | Add |
| 17 | DASH | Doordash Inc - A | 0% | +9.28% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.74% | Add |
| 19 | ANET | Arista Networks Inc | 0% | +4.42% | Add |
| 20 | COF | Capital One Financial CORP | 0% | +16.01% | Add |
| 21 | KLAC | Kla CORP | 0% | +0.62% | Add |
| 22 | CEG | Constellation Energy | 0% | +1.64% | Add |
| 23 | DDOG | Datadog Inc - Class A | 0% | +201.65% | Add |
| 24 | GS | Goldman Sachs Group Inc | 0% | -6.41% | Add |
| 25 | UBER | Uber Technologies Inc | 0% | +3.33% | Add |
| 26 | AMAT | Applied Materials Inc | 0% | -0.84% | Add |
| 27 | INTC | Intel CORP | 0% | -1.19% | Add |
| 28 | WBD | Warner Bros Discovery Inc | 0% | +19.56% | Add |
| 29 | PWR | Quanta Services Inc | 0% | +5.29% | Add |
| 30 | STX | Seagate Technology Holdings plc | 0% | +7.89% | Add |
| 31 | WDC | Western Digital CORP | 0% | +6.71% | Add |
| 32 | NFLX | Netflix Inc | 0% | +0.80% | Add |
| 33 | BAC | Bank Of America CORP | 0% | +7.07% | Add |
| 34 | CAT | Caterpillar Inc | 0% | -3.23% | Add |
| 35 | BA | Boeing Co/the | 0% | +0.48% | Add |
| 36 | C | Citigroup Inc | 0% | +1.78% | Add |
| 37 | MS | Morgan Stanley | 0% | +0.91% | Add |
| 38 | CDNS | Cadence Design Sys Inc | 0% | -1.60% | Add |
| 39 | KKR | Kkr & Co Inc | 0% | +3.61% | Add |
| 40 | NEM | Newmont CORP | 0% | +0.09% | Trim |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 0% | +5.24% | Add |
| 42 | GLW | Corning Inc | 0% | +4.59% | Add |
| 43 | TEL | TE Connectivity plc | 0% | +2.39% | Add |
| 44 | EMR | Emerson Electric Co | 0% | +3.69% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | +4.21% | Add |
| 46 | URI | United Rentals Inc | 0% | +1.94% | Add |
| 47 | DELL | Dell Technologies -c | 0% | +6.06% | Add |
| 48 | LHX | L3harris Technologies Inc | 0% | +5.00% | Add |
| 49 | APO | Apollo Global Management Inc | 0% | +3.63% | Add |
| 50 | HWM | Howmet Aerospace Inc | 0% | +0.51% | Add |
According to official SEC Form 13F filings, Norinchukin Bank, The reported a total U.S. public equity portfolio value of $10.3B across 567 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ITOT, NVDA) accounted for 20.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
ITOT
市值: $327.2M
Top Position Liquidated / Trimmed
HES
前期市值: $2.9M
During Q3 2025, Norinchukin Bank, The's top holdings by market value included SPY (11.0%)、ITOT (4.4%)、NVDA (4.2%). The largest single position, SPY, represented 11.0% of total portfolio value.
In Q3 2025, Norinchukin Bank, The made 197 total portfolio adjustments, initiating 12 new buys, adding to 162 positions, trimming 19 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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