Institutional Manager · CIK 0001496637
Norinchukin Bank, The
TOKYO, M0 · File #028-13977
Latest AUM
$8.58B
Positions
592
Top-10 Concentration
56.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025592 pos · $8.58B
- 13F HOLDINGS REPORTQ/E Sep 2025601 pos · $7.46B
- 13F HOLDINGS REPORTQ/E Jun 2025601 pos · $6.72B
- 13F HOLDINGS REPORTQ/E Mar 2025594 pos · $5.44B
- 13F HOLDINGS REPORTQ/E Dec 2024589 pos · $4.73B
- 13F HOLDINGS REPORTQ/E Sep 2024585 pos · $4.24B
- 13F HOLDINGS REPORTQ/E Jun 2024574 pos · $3.50B
- 13F HOLDINGS REPORTQ/E Mar 2024583 pos · $3.34B
- 13F HOLDINGS REPORTQ/E Dec 2023579 pos · $4.26B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20231 pos · $24.3M
- 13F HOLDINGS REPORTQ/E Sep 2023585 pos · $5.93B
- 13F HOLDINGS REPORTQ/E Jun 2023590 pos · $5.08B
- 13F HOLDINGS REPORTQ/E Mar 2023582 pos · $4.64B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,233,000 | $840.8M | 13.35% |
| 2 | ISHARES TR | 464287150 | 2,246,560 | $334.0M | 5.30% |
| 3 | NVIDIA CORPORATION | NVDA | 1,785,294 | $333.0M | 5.29% |
| 4 | INVESCO QQQ TR | IVZ | 518,000 | $318.2M | 5.05% |
| 5 | ISHARES TR | 464287200 | 448,980 | $307.5M | 4.88% |
| 6 | J P MORGAN EXCHANGE TRADED | 46641Q399 | 2,459,000 | $303.2M | 4.81% |
| 7 | APPLE INC | AAPL | 1,073,183 | $291.8M | 4.63% |
| 8 | VANGUARD INDEX FDS | 922908363 | 450,080 | $282.3M | 4.48% |
| 9 | MICROSOFT CORP | MSFT | 583,407 | $282.1M | 4.48% |
| 10 | SPDR SER TR | 78464A854 | 3,511,270 | $281.7M | 4.47% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 10,180,000 | $273.9M | 4.35% |
| 12 | VANGUARD INDEX FDS | 922908769 | 790,500 | $265.0M | 4.21% |
| 13 | AMAZON COM INC | AMZN | 830,941 | $191.8M | 3.05% |
| 14 | ISHARES TR | 46429B267 | 6,263,482 | $144.2M | 2.29% |
| 15 | ALPHABET INC | GOOG | 412,942 | $129.3M | 2.05% |
| 16 | BROADCOM INC | AVGO | 337,832 | $116.9M | 1.86% |
| 17 | META PLATFORMS INC | META | 161,538 | $106.6M | 1.69% |
| 18 | ALPHABET INC | GOOG | 339,340 | $106.5M | 1.69% |
| 19 | TESLA INC | TSLA | 222,464 | $100.0M | 1.59% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 387,000 | $97.9M | 1.55% |