§ 13F · FUND PROFILE
Norinchukin Bank, The.
AUM · $10.3B (13F)Positions · 596Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$235M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.23M | $921M | 9.0% | ±0% |
| 2 | ITOT | ISHARES TR | 2.25M | $369M | 3.6% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 1.83M | $367M | 3.6% | +1% |
| 4 | IVV | ISHARES TR | 449K | $336M | 3.3% | +72% |
| 5 | BBUS | J P MORGAN EXCHANGE TRADED | 2.46M | $331M | 3.2% | ±0% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 1.08M | $327M | 3.2% | +31% |
| 7 | AAPL | APPLE INC | 1.10M | $317M | 3.1% | +1% |
| 8 | VTI | VANGUARD INDEX FDS | 851K | $315M | 3.1% | +23% |
| 9 | SPYM | SPDR SERIES TRUST | 3.51M | $309M | 3.0% | ±0% |
| 10 | SCHX | SCHWAB STRATEGIC TR | 10.18M | $300M | 2.9% | ±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 $10.3 billion in assets. The fund runs a broad portfolio of 596 positions.
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