Norinchukin Bank, The

CIK

1496637

Location

TOKYO, M0

Portfolio Value

Large $10,319,628,620

Diversification

Diversified

Reports for

Norinchukin Zenkyoren Asset Management Co., Ltd. Norinchukin Value Investments Co.,Ltd.

Filing Date

Global Rank

#527 / 8,794 ▲ 16 · as of Jun 2026

Top Industry

Semiconductors 15.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

558 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

+1.3 pts

Top 5

36.9%

+4.8 pts

Top 10

51.7%

+3.6 pts

HHI

401

Diversified+65

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.4%	$4,374,612,081	9
Technology	21.0%	$2,168,499,599	90
Financial Services	8.7%	$894,773,587	72
Consumer Cyclical	5.9%	$613,272,297	57
Industrials	4.9%	$504,246,177	78
Healthcare	4.9%	$502,145,767	60
Communication Services	4.9%	$500,550,259	22
Consumer Defensive	2.8%	$293,567,227	34
Basic Materials	1.2%	$128,472,790	20
Real Estate	1.2%	$124,846,708	64
Energy	1.2%	$119,760,708	21
Utilities	0.9%	$94,881,420	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+833,104	9,715,194	$1,193,861,672
TSCO	Tractor Supply Co /De/	+482,283	1,088,517	$34,408,022
IVZ	Invesco Ltd.	+258,954	1,109,657	$327,990,248
ROL	Rollins Inc	+252,368	567,116	$23,671,421
VB	Vanguard Morningstar Small-Cap ETF	+194,500	2,078,080	$993,351,474
CPRT	Copart Inc	+168,984	580,678	$16,369,312
KLAC	Kla Corp	+117,450	130,098	$39,251,867
ZTS	Zoetis Inc.	+91,026	491,724	$35,335,285
SCI	Service Corp International	+87,465	442,479	$33,610,704
BKNG	Booking Holdings Inc.	+75,799	79,025	$14,085,416
WBD	Warner Bros. Discovery, Inc.	+64,039	386,864	$10,313,794
RMD	Resmed Inc	+47,232	175,178	$34,138,688
T	At&T Inc.	+37,043	414,897	$8,588,367
MRVL	Marvell Technology, Inc.	+35,479	68,114	$20,290,479
DVN	Devon Energy Corp/De	+35,195	76,162	$3,147,013
CVNA	Carvana Co.	+34,494	42,968	$2,828,153
CTAS	Cintas Corp	+26,099	186,263	$31,679,610
JKHY	Jack Henry & Associates Inc	+22,107	224,533	$30,927,174
APH	Amphenol Corp /De/	+20,273	249,346	$87,929,373
KVUE	Kenvue Inc.	+15,768	130,741	$2,498,460
ITW	Illinois Tool Works Inc	+11,391	110,014	$29,755,486
NVDA	Nvidia Corp	+10,944	1,832,081	$366,581,087
ARM	Arm Holdings PLC /Uk	+10,934	16,031	$5,684,111
OKE	Oneok Inc /New/	+10,572	41,648	$3,620,877
AAPL	Apple Inc.	+10,417	1,097,240	$317,497,366
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−507,020	15,137	$763,207
QQQ	Invesco Qqq Trust, Series 1	−258,000	260,000	$191,464,000
NKE	NIKE, Inc.	−253,681	78,052	$3,204,034
MSFT	Microsoft Corp	−79,205	538,688	$200,941,397
EW	Edwards Lifesciences Corp	−53,096	341,927	$30,930,715
TXN	Texas Instruments Inc	−51,705	209,552	$62,461,163
HON	Honeywell International Inc	−34,250	36,163	$8,096,895
CSX	Csx Corp	−34,222	156,951	$7,459,881
AMZN	Amazon Com Inc	−32,785	864,176	$205,967,707
BRK-B	Berkshire Hathaway Inc	−24,587	73,026	$36,541,480
VRSK	Verisk Analytics, Inc.	−22,098	141,382	$25,382,310
VZ	Verizon Communications Inc	−19,754	249,315	$10,555,997
TJX	Tjx Companies Inc /De/	−18,478	235,071	$35,613,256
DD	DuPont de Nemours, Inc.	−17,956	9,001	$1,220,895
CTSH	Cognizant Technology Solutions Corp	−17,616	30,865	$1,195,401
ABT	Abbott Laboratories	−17,424	72,119	$6,544,078
CHD	Church & Dwight Co Inc /De/	−17,309	293,683	$28,452,008
CSGP	Costar Group, Inc.	−15,916	24,748	$700,863
V	Visa Inc.	−12,193	247,328	$84,855,762
ICE	Intercontinental Exchange, Inc.	−10,233	24,401	$3,004,007
FAST	Fastenal Co	−9,970	650,475	$31,242,313
CRM	Salesforce, Inc.	−9,833	55,047	$8,623,663
CL	Colgate Palmolive Co	−9,615	40,328	$3,697,271
CMCSA	Comcast Corp	−8,440	360,244	$8,843,990
AEP	American Electric Power Co Inc	−8,234	47,318	$6,473,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ONEQ	Fidelity Nasdaq Composite Index ETF	1,298,000	$133,979,560
HONA	Honeywell Aerospace Inc.	33,604	$7,429,172
ALAB	Astera Labs, Inc.	6,598	$3,186,965
FLEX	Flex Ltd.	14,722	$2,385,994
NBIS	Nebius Group N.V.	8,499	$2,347,168
RKLB	Rocket Lab Corp	22,330	$2,269,844
CRWV	CoreWeave, Inc.	17,158	$1,707,907
VEEV	Veeva Systems Inc	9,571	$1,698,565
CASY	Caseys General Stores Inc	2,120	$1,684,954
FDXF	FedEx Freight Holding Company, Inc.	7,178	$1,083,878
VNO	Vornado Realty Trust	6,840	$268,812
OUT	OUTFRONT Media Inc.	6,622	$216,936
CUZ	Cousins Properties Inc	7,112	$213,217
MRP	Millrose Properties, Inc.	6,668	$200,373
SVC	Service Properties Trust	27,423	$46,344
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
INSM	INSMED Inc	8,078	$1,320,914
ZS	Zscaler, Inc.	5,977	$838,513
EPAM	EPAM Systems, Inc.	3,276	$443,570
TEAM	Atlassian Corp	6,300	$429,975
POOL	Pool Corp	2,038	$412,348
CAG	Conagra Brands Inc.	26,131	$410,779
CPB	CAMPBELL'S Co	10,732	$239,001
—		54,818	$0
—		13,804	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

558 tracked positions · $10,319,628,620 total · filing declares 596 positions · $10,276,037,938 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 558 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	9,715,194	+833,104	$1,193,861,672	—	11.57%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,078,080	+194,500	$993,351,474	+24.1%	9.63%
SPY	Spdr S&P 500 ETF Trust	Held	1,233,000	0	$920,767,410	+14.8%	8.92%
NVDA	Nvidia Corp Technology	Added	1,832,081	+10,944	$366,581,087	+15.4%	3.55%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Held	2,459,000	0	$331,276,480	+15.0%	3.21%
IVZ	Invesco Ltd. Financial Services	Added	1,109,657	+258,954	$327,990,248	+67.1%	3.18%
AAPL	Apple Inc. Technology	Added	1,097,240	+10,417	$317,497,366	+15.1%	3.08%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	3,511,270	0	$308,570,407	+14.8%	2.99%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	10,180,000	0	$299,597,400	+14.8%	2.90%
GOOGL	Alphabet Inc. Communication Services	Added	775,422	+6,704	$275,701,040	+24.9%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	864,176	-32,785	$205,967,707	+10.3%	2.00%
MSFT	Microsoft Corp Technology	Reduced	538,688	-79,205	$200,941,397	−12.1%	1.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	260,000	-258,000	$191,464,000	−36.0%	1.86%
ONEQ	Fidelity Nasdaq Composite Index ETF	NEW	1,298,000	NEW	$133,979,560	NEW	1.30%
AVGO	Broadcom Inc. Technology	Added	349,853	+3,524	$132,156,970	+23.3%	1.28%
MU	Micron Technology Inc Technology	Added	105,306	+3,637	$121,553,662	+253.9%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	238,220	+2,464	$100,195,332	+14.3%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	168,224	+2,296	$94,758,896	−0.2%	0.92%
AMD	Advanced Micro Devices Inc Technology	Added	157,324	+2,508	$91,391,084	+190.2%	0.89%
APH	Amphenol Corp /De/ Technology	Added	249,346	+20,273	$87,929,373	+51.9%	0.85%
V	Visa Inc. Financial Services	Reduced	247,328	-12,193	$84,855,762	+8.2%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	81,210	-2,864	$75,969,517	−9.3%	0.74%
INTC	Intel Corp Technology	Added	459,606	+10,130	$64,174,785	+223.5%	0.62%
TXN	Texas Instruments Inc Technology	Reduced	209,552	-51,705	$62,461,163	+23.1%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	48,255	+1,111	$57,878,499	+33.5%	0.56%
AMAT	Applied Materials Inc /De Technology	Added	79,045	+1,227	$57,149,535	+114.9%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	169,305	-2,850	$55,418,605	+9.4%	0.54%
LRCX	Lam Research Corp Technology	Added	122,596	+2,089	$53,124,524	+106.3%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	449,267	+3,980	$50,883,980	−8.1%	0.49%
SPGI	S&P Global Inc. Financial Services	Added	119,306	+9,818	$48,588,559	+4.3%	0.47%
LIN	Linde PLC Basic Materials	Reduced	91,783	-1,890	$47,629,869	+2.6%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	394,019	+3,396	$46,281,471	+52.7%	0.45%
DE	Deere & Co Industrials	Added	66,830	+2,957	$42,392,273	+17.8%	0.41%
KLAC	Kla Corp Technology	Added	130,098	+117,450	$39,251,867	+110.8%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	150,334	-4,696	$38,180,325	+0.8%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	73,026	-24,587	$36,541,480	−21.9%	0.35%
SHW	Sherwin Williams Co Basic Materials	Reduced	104,196	-622	$35,876,766	+6.8%	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	235,071	-18,478	$35,613,256	−12.0%	0.35%
ZTS	Zoetis Inc. Healthcare	Added	491,724	+91,026	$35,335,285	−25.4%	0.34%
CAT	Caterpillar Inc Industrials	Reduced	32,691	-3,901	$34,812,645	+34.3%	0.34%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	1,088,517	+482,283	$34,408,022	+25.3%	0.33%
RMD	Resmed Inc Healthcare	Added	175,178	+47,232	$34,138,688	+18.9%	0.33%
SCI	Service Corp International Consumer Cyclical	Added	442,479	+87,465	$33,610,704	+14.7%	0.33%
SNDK	Sandisk Corp Technology	Added	13,943	+5,675	$31,702,617	+503.5%	0.31%
CTAS	Cintas Corp Industrials	Added	186,263	+26,099	$31,679,610	+16.9%	0.31%
FAST	Fastenal Co Industrials	Reduced	650,475	-9,970	$31,242,313	+2.0%	0.30%
EW	Edwards Lifesciences Corp Healthcare	Reduced	341,927	-53,096	$30,930,715	−2.2%	0.30%
JKHY	Jack Henry & Associates Inc Technology	Added	224,533	+22,107	$30,927,174	−3.3%	0.30%
NFLX	Netflix Inc Communication Services	Added	416,806	+4,375	$29,759,948	−25.0%	0.29%
ITW	Illinois Tool Works Inc Industrials	Added	110,014	+11,391	$29,755,486	+15.9%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.