Norinchukin Bank, The
CIK: 0001496637SEC EDGAR →
Portfolio Value
$8.6T
Holdings
564
As of
Q4 2025
New Positions
10
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,233,000 | $840.0B | 9.79% |
| 2 | ISHARES TR | 2,246,560 | $334.0B | 3.89% |
| 3 | NVIDIA CORPORATION | 1,785,294 | $332.0B | 3.87% |
| 4 | INVESCO QQQ TR | 518,000 | $318.0B | 3.71% |
| 5 | ISHARES TR | 448,980 | $307.0B | 3.58% |
| 6 | J P MORGAN EXCHANGE TRADED | 2,459,000 | $303.0B | 3.53% |
| 7 | APPLE INC | 1,073,183 | $291.0B | 3.39% |
| 8 | MICROSOFT CORP | 592,649 | $286.0B | 3.33% |
| 9 | VANGUARD INDEX FDS | 450,080 | $282.0B | 3.29% |
| 10 | SPDR SER TR | 3,511,270 | $281.0B | 3.28% |
Quarterly Changes
New Positions (12)
Closed Positions (15)
$1.2B · 14K shares
$922.9M · 33K shares
$557.2M · 16K shares
$471.6M · 2K shares
$458.6M · 15K shares
$386.6M · 6K shares
$379.3M · 8K shares
$353.8M · 3K shares
$230.1M · 8K shares
$217.3M · 5K shares
$208.7M · 4K shares
$200.8M · 3K shares
$125.4M · 14K shares
$49.5M · 18K shares
$45.3M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $3.6T | 43.4% |
| Technology | 86 | $1.6T | 19.8% |
| Unknown | 31 | $643.0B | 7.8% |
| Consumer Cyclical | 54 | $569.0B | 6.9% |
| Communication Services | 21 | $454.0B | 5.5% |
| Healthcare | 56 | $435.0B | 5.2% |
| Industrials | 77 | $365.0B | 4.4% |
| Consumer Defensive | 33 | $228.0B | 2.8% |
| Basic Materials | 19 | $108.0B | 1.3% |
| Energy | 23 | $94.0B | 1.1% |
| Real Estate | 57 | $77.0B | 0.9% |
| Utilities | 29 | $75.0B | 0.9% |