Norinchukin Bank, The

CIK: 0001496637Latest portfolio: $8.6B · Q4 2025

Holdings

564

Total Value

$8.6B

New Positions

12

Closed Positions

15

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
1,233,000$840.0M9.79%
2
ITOTISHARES TR
2,246,560$334.0M3.89%
3
NVDANVIDIA CORPORATION
1,785,294$332.0M3.87%+109K
4
NDQINVESCO QQQ TR
518,000$318.0M3.71%
5
IVVISHARES TR
448,980$307.0M3.58%
6
BBUSJ P MORGAN EXCHANGE TRADED
2,459,000$303.0M3.53%NEW
7
AAPLAPPLE INC
1,073,183$291.0M3.39%+61K
8
MSFTMICROSOFT CORP
592,649$286.0M3.33%+26K
9
VOOVANGUARD INDEX FDS
450,080$282.0M3.29%+88K
10
SPYMSPDR SER TR
3,511,270$281.0M3.28%
11
SCHXSCHWAB STRATEGIC TR
10,180,000$273.0M3.18%NEW
12
VTIVANGUARD INDEX FDS
790,500$265.0M3.09%+103K
13
AMZNAMAZON COM INC
863,879$198.0M2.31%+28K
14
AQLTISHARES TR
6,263,482$144.0M1.68%+305K
15
GOOGLALPHABET INC
412,942$129.0M1.50%+25K
16
AVGOBROADCOM INC
337,832$116.0M1.35%-12,893
17
METAMETA PLATFORMS INC
161,538$106.0M1.24%+19K
18
GOOGALPHABET INC
339,340$106.0M1.24%+19K
19
TSLATESLA INC
222,464$100.0M1.17%+23K
20
QQQMINVESCO EXCH TRADED FD TR II
387,000$97.0M1.13%+268K
21
VVVANGUARD INDEX FDS
300,000$94.0M1.10%
22
VVISA INC
249,722$86.0M1.00%-1,554
23
COSTCOSTCO WHSL CORP NEW
85,984$73.0M0.85%+12K
24
SPGIS&P GLOBAL INC
110,761$57.0M0.66%-659
25
JPMJPMORGAN CHASE & CO.
174,669$56.0M0.65%+9K

Quarterly Changes

New Positions

Closed Positions

  • KELCLOSED
    $1.2B
  • IPGCLOSED
    $922.9M
  • GFSCLOSED
    $557.2M
  • VEEVCLOSED
    $471.6M
  • LKQ1CLOSED
    $458.6M
  • EMNCLOSED
    $386.6M
  • KMXCLOSED
    $379.3M
  • MHKCLOSED
    $353.8M
  • CUZCLOSED
    $230.1M
  • KRCCLOSED
    $217.3M

Increased Positions

NameSharesChange
NFLX400K+364K
AQLT6.3M+305K
QQQM387K+268K
NVDA1.8M+109K
VTI791K+103K
VOO450K+88K
AAPL1.1M+61K
INTC412K+57K
TW214K+55K
NOW67K+54K

Decreased Positions

NameSharesChange
APH220K-137858
EW382K-136553
JKHY184K-53437
TJX262K-31508
ROL313K-26806
SCI371K-21604
MCX455K-19159
AVGO338K-12893
TTD26K-11112
ON23K-10642

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$8.6B592
Q3 2025Nov 14, 2025$7.5T601
Q2 2025Aug 14, 2025$6.7T601
Q1 2025May 14, 2025$5.4T594
Q4 2024Feb 13, 2025$4.7T589
Q3 2024Nov 14, 2024$4235.5T585
Q2 2024Aug 14, 2024$3502.0T574
Q1 2024May 14, 2024$3340.5T583
Q4 2023Feb 13, 2024$4266.5T587
Q3 2023Nov 13, 2023$4257.1T579
Q2 2023Aug 14, 2023$5934.8T585
Q1 2023May 12, 2023$5076.8T590
Q4 2022Feb 13, 2023$4641.6T582
Q3 2022Nov 14, 2022$4.9T571
Q2 2022Aug 10, 2022$5.1T572
Q1 2022May 12, 2022$7.5T586
Q4 2021Feb 10, 2022$7.9T581
Q3 2021Nov 9, 2021$7.2T578
Q2 2021Aug 11, 2021$6.9T567
Q1 2021May 12, 2021$7.3T568
Q4 2020Feb 12, 2021$7.0T572
Q3 2020Nov 12, 2020$6.3T556
Q2 2020Aug 12, 2020$5.9T551
Q1 2020May 13, 2020$5.1T542
Q4 2019Feb 12, 2020$7.7T547
Q3 2019Nov 12, 2019$7.1T546
Q2 2019Aug 9, 2019$6.5T548
Q1 2019May 10, 2019$7.8T540
Q4 2018Feb 8, 2019$7.1T541
Q3 2018Nov 8, 2018$7.4T545
Q2 2018Aug 10, 2018$6.7T547
Q1 2018May 10, 2018$6.0T563
Q4 2017Feb 9, 2018$5.7T562
Q3 2017Nov 8, 2017$5.2T562
Q2 2017Aug 10, 2017$4.9T568
Q1 2017May 8, 2017$4.6T565
Q4 2016Feb 8, 2017$4.3T555
Q3 2016Nov 8, 2016$4.2T557
Q2 2016Aug 8, 2016$4.1T555
Q1 2016May 11, 2016$4.1T556

Fund Information

CIK0001496637
Most Recent FilingFeb 17, 2026
Number of Filings40

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.