Norinchukin Bank, The
CIK: 0001496637Latest portfolio: $8.6B · Q4 2025
Holdings
564
Total Value
$8.6B
New Positions
12
Closed Positions
15
Top Holdings
View All 564 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,233,000 | $840.0M | 9.79% | — | |
| 2 | ITOTISHARES TR | 2,246,560 | $334.0M | 3.89% | — | |
| 3 | NVDANVIDIA CORPORATION | 1,785,294 | $332.0M | 3.87% | +109K | |
| 4 | NDQINVESCO QQQ TR | 518,000 | $318.0M | 3.71% | — | |
| 5 | IVVISHARES TR | 448,980 | $307.0M | 3.58% | — | |
| 6 | BBUSJ P MORGAN EXCHANGE TRADED | 2,459,000 | $303.0M | 3.53% | NEW | |
| 7 | AAPLAPPLE INC | 1,073,183 | $291.0M | 3.39% | +61K | |
| 8 | MSFTMICROSOFT CORP | 592,649 | $286.0M | 3.33% | +26K | |
| 9 | VOOVANGUARD INDEX FDS | 450,080 | $282.0M | 3.29% | +88K | |
| 10 | SPYMSPDR SER TR | 3,511,270 | $281.0M | 3.28% | — | |
| 11 | SCHXSCHWAB STRATEGIC TR | 10,180,000 | $273.0M | 3.18% | NEW | |
| 12 | VTIVANGUARD INDEX FDS | 790,500 | $265.0M | 3.09% | +103K | |
| 13 | AMZNAMAZON COM INC | 863,879 | $198.0M | 2.31% | +28K | |
| 14 | AQLTISHARES TR | 6,263,482 | $144.0M | 1.68% | +305K | |
| 15 | GOOGLALPHABET INC | 412,942 | $129.0M | 1.50% | +25K | |
| 16 | AVGOBROADCOM INC | 337,832 | $116.0M | 1.35% | -12,893 | |
| 17 | METAMETA PLATFORMS INC | 161,538 | $106.0M | 1.24% | +19K | |
| 18 | GOOGALPHABET INC | 339,340 | $106.0M | 1.24% | +19K | |
| 19 | TSLATESLA INC | 222,464 | $100.0M | 1.17% | +23K | |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 387,000 | $97.0M | 1.13% | +268K | |
| 21 | VVVANGUARD INDEX FDS | 300,000 | $94.0M | 1.10% | — | |
| 22 | VVISA INC | 249,722 | $86.0M | 1.00% | -1,554 | |
| 23 | COSTCOSTCO WHSL CORP NEW | 85,984 | $73.0M | 0.85% | +12K | |
| 24 | SPGIS&P GLOBAL INC | 110,761 | $57.0M | 0.66% | -659 | |
| 25 | JPMJPMORGAN CHASE & CO. | 174,669 | $56.0M | 0.65% | +9K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($3.500034000270003e+254T)
Healthcare0.0% ($5.000050000320003e+189T)
Consumer Cyclical0.0% ($1.9800010000039e+185T)
Real Estate0.0% ($1.3000120007000601e+124T)
Unknown0.0% ($3.1800014400048004e+106T)
Consumer Defensive0.0% ($7.300030000290003e+101T)
Utilities0.0% ($1.1000100001000061e+97T)
Energy0.0% ($2.40002000070005e+81T)
Communication Services0.0% ($1.2900010600010599e+70T)
Basic Materials0.0% ($4.50003400060004e+56T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $8.6B | 592 |
| Q3 2025 | Nov 14, 2025 | $7.5T | 601 |
| Q2 2025 | Aug 14, 2025 | $6.7T | 601 |
| Q1 2025 | May 14, 2025 | $5.4T | 594 |
| Q4 2024 | Feb 13, 2025 | $4.7T | 589 |
| Q3 2024 | Nov 14, 2024 | $4235.5T | 585 |
| Q2 2024 | Aug 14, 2024 | $3502.0T | 574 |
| Q1 2024 | May 14, 2024 | $3340.5T | 583 |
| Q4 2023 | Feb 13, 2024 | $4266.5T | 587 |
| Q3 2023 | Nov 13, 2023 | $4257.1T | 579 |
| Q2 2023 | Aug 14, 2023 | $5934.8T | 585 |
| Q1 2023 | May 12, 2023 | $5076.8T | 590 |
| Q4 2022 | Feb 13, 2023 | $4641.6T | 582 |
| Q3 2022 | Nov 14, 2022 | $4.9T | 571 |
| Q2 2022 | Aug 10, 2022 | $5.1T | 572 |
| Q1 2022 | May 12, 2022 | $7.5T | 586 |
| Q4 2021 | Feb 10, 2022 | $7.9T | 581 |
| Q3 2021 | Nov 9, 2021 | $7.2T | 578 |
| Q2 2021 | Aug 11, 2021 | $6.9T | 567 |
| Q1 2021 | May 12, 2021 | $7.3T | 568 |
| Q4 2020 | Feb 12, 2021 | $7.0T | 572 |
| Q3 2020 | Nov 12, 2020 | $6.3T | 556 |
| Q2 2020 | Aug 12, 2020 | $5.9T | 551 |
| Q1 2020 | May 13, 2020 | $5.1T | 542 |
| Q4 2019 | Feb 12, 2020 | $7.7T | 547 |
| Q3 2019 | Nov 12, 2019 | $7.1T | 546 |
| Q2 2019 | Aug 9, 2019 | $6.5T | 548 |
| Q1 2019 | May 10, 2019 | $7.8T | 540 |
| Q4 2018 | Feb 8, 2019 | $7.1T | 541 |
| Q3 2018 | Nov 8, 2018 | $7.4T | 545 |
| Q2 2018 | Aug 10, 2018 | $6.7T | 547 |
| Q1 2018 | May 10, 2018 | $6.0T | 563 |
| Q4 2017 | Feb 9, 2018 | $5.7T | 562 |
| Q3 2017 | Nov 8, 2017 | $5.2T | 562 |
| Q2 2017 | Aug 10, 2017 | $4.9T | 568 |
| Q1 2017 | May 8, 2017 | $4.6T | 565 |
| Q4 2016 | Feb 8, 2017 | $4.3T | 555 |
| Q3 2016 | Nov 8, 2016 | $4.2T | 557 |
| Q2 2016 | Aug 8, 2016 | $4.1T | 555 |
| Q1 2016 | May 11, 2016 | $4.1T | 556 |
Fund Information
Norinchukin Bank, The is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.6B across 564 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.