§ 13F · FUND PROFILE
Norinchukin Bank, The.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $7455.4T (13F)Positions · 601Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$592.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.23M | $840.8T | 9.8% | ±0% |
| 2 | ITOT | ISHARES TR | 2.25M | $334.0T | 3.9% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 1.79M | $333.0T | 3.9% | +7% |
| 4 | QQQ | INVESCO QQQ TR | 518K | $318.2T | 3.7% | ±0% |
| 5 | IVV | ISHARES TR | 449K | $307.5T | 3.6% | ±0% |
| 6 | BBUS | J P MORGAN EXCHANGE TRADED | 2.46M | $303.2T | 3.5% | NEW |
| 7 | AAPL | APPLE INC | 1.07M | $291.8T | 3.4% | +6% |
| 8 | VOO | VANGUARD INDEX FDS | 450K | $282.3T | 3.3% | +24% |
| 9 | MSFT | MICROSOFT CORP | 583K | $282.1T | 3.3% | +5% |
| 10 | SPYM | SPDR SER TR | 3.51M | $281.7T | 3.3% | ±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 $7455374.4 trillion in assets. The fund runs a broad portfolio of 601 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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