DOSSIER · 13F-HR · Q2 2026

Norinchukin Bank, The

$10.3B in tracked AUM across 596 positions as of Q2 2026.

NB
CIK 0001496637 · last filed Jun 30, 2026
Total AUM
$10.3B
as of Q2 2026
Holdings
596
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Norinchukin Bank 13F Filing (Q3 2025)
1. Portfolio Overview

The Norinchukin Bank reported a significant portfolio expansion in the quarter ending September 30, 2025. The total portfolio value increased by 10.9%, rising from $6.72 billion to $7.46 billion. This growth reflects a combination of market appreciation and strategic capital deployment, as evidenced by the creation of several new, substantial positions. The portfolio remains highly diversified with *...

2. Key Holdings

The portfolio is heavily dominated by large-cap ETFs and "Magnificent Seven" technology stocks, which constitute the top tier of the fund's assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$921M1.2M9.0%
02
IVV
ISHARES TR
$613M819K6.0%
03
VOO
VANGUARD INDEX FDS
$503M733K4.9%
04
VTI
VANGUARD INDEX FDS
$387M1.0M3.8%
05
ITOT
ISHARES TR
$369M2.2M3.6%
06
NVDA
NVIDIA CORPORATION
$367M1.8M3.6%
07
BBUS
J P MORGAN EXCHANGE TRADED
$331M2.5M3.2%
08
QQQM
INVESCO EXCH TRADED FD TR II
$327M1.1M3.2%
09
AAPL
APPLE INC
$317M1.1M3.1%
10
SPYM
SPDR SERIES TRUST
$309M3.5M3.0%

Filing history

2026Q2Jun 30
$10.3B 19.9%
596 positionsView →
2026Q1Mar 31
$8.6B 0.1%
588 positionsView →
2025Q4Dec 31
$8.6B 15.1%
592 positionsView →
2025Q3Sep 30
$7.5B 10.9%
601 positionsView →
2025Q2Jun 30
$6.7B 23.6%
601 positionsLocked
2025Q1Mar 31
$5.4B 14.9%
594 positionsLocked
2024Q4Dec 31
$4.7B 11.7%
589 positionsLocked
2024Q3Sep 30
$4.2B 20.9%
585 positionsLocked
2024Q2Jun 30
$3.5B 4.8%
574 positionsLocked
2024Q1Mar 31
$3.3B 21.7%
583 positionsLocked
2023Q4Dec 31
$4.3B 0.2%
587 positionsLocked
2023Q3Sep 30
$4.3B 28.6%
579 positionsLocked
Showing 12 of 83