DOSSIER · 13F-HR · Q1 2026

Norinchukin Bank, The

$8.6B in tracked AUM across 588 positions as of Q1 2026.

NB
CIK 0001496637 · last filed Mar 31, 2026
Total AUM
$8.6B
as of Q1 2026
Holdings
588
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$802M1.2M9.4%
02
VOO
VANGUARD INDEX FDS
$438M733K5.1%
03
ITOT
ISHARES TR
$320M2.2M3.7%
04
NVDA
NVIDIA CORPORATION
$318M1.8M3.7%
05
IVV
ISHARES TR
$312M477K3.6%
06
QQQ
INVESCO QQQ TR
$299M518K3.5%
07
BBUS
J P MORGAN EXCHANGE TRADED F
$288M2.5M3.4%
08
AAPL
APPLE INC
$276M1.1M3.2%
09
VTI
VANGUARD INDEX FDS
$273M851K3.2%
10
SPYM
SPDR SERIES TRUST
$269M3.5M3.1%

Filing history

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
2023Q2Jun 30
$6.0B 17.4%
586 positionsLocked
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