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Norinchukin Bank The 13F Portfolio

Portfolio Manager
Norinchukin Bank The
Performance
+15.24% (2026 Q2)
AUM (13F)
$10.28B
# of Holdings
567
Performance Rank
Allocation (Top 20)
59.87%
Latest filing
Q2 2026

Norinchukin Bank The Holdings Map

Top 50 Norinchukin Bank The Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
8.96%1.23M$920.8M
+0.00%(+0)
2025-Q2: 1.23M shares2025-Q3: 1.23M shares2025-Q4: 1.23M shares2026-Q1: 1.23M shares2026-Q2: 1.23M shares
$102.41(+657.11%)
2026-06-30
IVV
ISHARES TR
5.97%819.1K$613.4M
+71.65%(+341.90K)
2025-Q2: 449.0K shares2025-Q3: 449.0K shares2025-Q4: 449.0K shares2026-Q1: 477.2K shares2026-Q2: 819.1K shares
$473.00(+64.68%)
2026-06-30
VOO
VANGUARD INDEX FDS
4.9%733.1K$503.5M
+0.00%(+0)
2025-Q2: 362.6K shares2025-Q3: 362.6K shares2025-Q4: 450.1K shares2026-Q1: 733.1K shares2026-Q2: 733.1K shares
$571.48(+24.71%)
2026-06-30
VTI
VANGUARD INDEX FDS
3.76%1.04M$386.7M
+22.87%(+194.50K)
2025-Q2: 0 shares2025-Q3: 687.5K shares2025-Q4: 790.5K shares2026-Q1: 850.5K shares2026-Q2: 1.04M shares
$322.90(+18.72%)
2026-06-30
ITOT
ISHARES TR
3.59%2.25M$369.0M
+0.00%(+0)
2025-Q2: 2.25M shares2025-Q3: 2.25M shares2025-Q4: 2.25M shares2026-Q1: 2.25M shares2026-Q2: 2.25M shares
$128.21(+32.46%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.57%1.83M$366.6M
+0.60%(+10.94K)
2025-Q2: 1.60M shares2025-Q3: 1.68M shares2025-Q4: 1.79M shares2026-Q1: 1.82M shares2026-Q2: 1.83M shares
$73.66(+206.92%)
2026-06-30
BBUS
J P MORGAN EXCHANGE TRADED
3.22%2.46M$331.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.46M shares2026-Q1: 2.46M shares2026-Q2: 2.46M shares
$121.99(+14.86%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
3.18%1.08M$327.2M
+31.23%(+257.00K)
2025-Q2: 90.0K shares2025-Q3: 119.0K shares2025-Q4: 387.0K shares2026-Q1: 823.0K shares2026-Q2: 1.08M shares
$248.33(+21.38%)
2026-06-30
AAPL
APPLE INC
3.09%1.10M$317.5M
+0.96%(+10.42K)
2025-Q2: 1.01M shares2025-Q3: 1.01M shares2025-Q4: 1.07M shares2026-Q1: 1.09M shares2026-Q2: 1.10M shares
$153.43(+99.04%)
2026-06-30
SPYM
SPDR SERIES TRUST
3%3.51M$308.6M
+0.00%(+0)
2025-Q2: 3.51M shares2025-Q3: 3.51M shares2025-Q4: 3.51M shares2026-Q1: 3.51M shares2026-Q2: 3.51M shares
$67.92(+34.36%)
2026-06-30

About Norinchukin Bank Theโ€™s portfolio

Norinchukin Bank The reports $10.28B in US-listed equity holdings across 567 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.0%), IVV (6.0%) and VOO (4.9%). The top 20 holdings account for 59.87% of reported assets. Its disclosed equity book has returned +75.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 11.8% ($920.77M)IVV โ€” 7.9% ($613.40M)VOO โ€” 6.5% ($503.49M)VTI โ€” 5.0% ($386.69M)ITOT โ€” 4.7% ($369.04M)NVDA โ€” 4.7% ($366.58M)BBUS โ€” 4.3% ($331.28M)QQQM โ€” 4.2% ($327.21M)AAPL โ€” 4.1% ($317.50M)SPYM โ€” 4.0% ($308.57M)Other โ€” 42.9% ($3.34B)
57%in top 10
  • SPY11.8%
  • IVV7.9%
  • VOO6.5%
  • VTI5.0%
  • ITOT4.7%
  • NVDA4.7%
  • BBUS4.3%
  • QQQM4.2%
  • AAPL4.1%
  • SPYM4.0%
  • Other42.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
ONEQFIDELITY COMWLTH TR1.3%
IWBISHARES TR0.6%
Added to
28
IVVISHARES TR+71.7%
QQQMINVESCO EXCH TRADED FD TR II+31.2%
VTIVANGUARD INDEX FDS+22.9%
TSCOTRACTOR SUPPLY CO+79.6%
+24 more
Trimmed
13
QQQINVESCO QQQ TR-49.8%
MSFTMICROSOFT CORP-12.8%
TXNTEXAS INSTRS INC-19.8%
BRK.BBERKSHIRE HATHAWAY INC DEL-25.2%
+9 more

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Source filings

Holdings on this page are parsed from Norinchukin Bank Theโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1496637). View Norinchukin Bank Theโ€™s 13F filings on SEC

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