Norinchukin Bank, The

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
560
Total value ($000)
$8,567,168
Net value change ($000)
-12,213 (-0.1%)
New positions
6
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 155,793 55.2%
QQQM 97,681 99.8%
WMT 25,677 86.6%
XOM 10,414 42.3%
COST 9,627 13.0%
VTI 7,818 2.9%
AMAT 7,268 37.6%
CVX 6,824 33.5%
MU 6,533 23.5%
LRCX 5,778 28.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -57,892 -20.2%
SPY -38,938 -4.6%
QQQ -19,234 -6.0%
AAPL -15,931 -5.5%
NVDA -15,351 -4.6%
BBUS -15,073 -5.0%
ITOT -14,063 -4.2%
SCHX -12,929 -4.7%
SPYM -12,921 -4.6%
AMZN -12,591 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type