§ 13F · FUND PROFILE
Norinchukin Bank, The.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $7.5B (13F)Positions · 601Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.23M | $802M | 9.4% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 733K | $438M | 5.1% | +63% |
| 3 | ITOT | ISHARES TR | 2.25M | $320M | 3.7% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 1.82M | $318M | 3.7% | +2% |
| 5 | IVV | ISHARES TR | 477K | $312M | 3.6% | +6% |
| 6 | QQQ | INVESCO QQQ TR | 518K | $299M | 3.5% | ±0% |
| 7 | BBUS | J P MORGAN EXCHANGE TRADED F | 2.46M | $288M | 3.4% | ±0% |
| 8 | AAPL | APPLE INC | 1.09M | $276M | 3.2% | +1% |
| 9 | VTI | VANGUARD INDEX FDS | 851K | $273M | 3.2% | +8% |
| 10 | SPYM | SPDR SERIES TRUST | 3.51M | $269M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORINCHUKIN SIGNAL
AC read
Norinchukin Bank, The is a Dealer / Bank fund managing $7.5 billion in assets. The fund runs a broad portfolio of 601 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed