Norinchukin Bank, The Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Norinchukin Bank, The disclosed 565 stock positions valued at approximately $10.28B as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 565
- Portfolio Value
- $10.28B
Holdings by Sector
Norinchukin Bank, The Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 8.96% | 1,233,000 | - | - | $920,767,410 |
| ISHARES TR | IVV | Other | 5.97% | 819,080 | +341,900 | +71.65% | $613,400,821 |
| VANGUARD INDEX FDS | VOO | Other | 4.90% | 733,080 | - | - | $503,486,675 |
| VANGUARD INDEX FDS | VTI | Other | 3.76% | 1,045,000 | +194,500 | +22.87% | $386,691,800 |
| ISHARES TR | ITOT | Other | 3.59% | 2,246,560 | - | - | $369,042,411 |
| NVIDIA CORPORATION | NVDA | Technology | 3.57% | 1,832,081 | +10,944 | +0.60% | $366,581,087 |
| J P MORGAN EXCHANGE TRADED | BBUS | Other | 3.22% | 2,459,000 | - | - | $331,276,480 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.18% | 1,080,000 | +257,000 | +31.23% | $327,207,600 |
| APPLE INC | AAPL | Technology | 3.09% | 1,097,240 | +10,417 | +0.96% | $317,497,366 |
| SPDR SERIES TRUST | SPLG | Other | 3.00% | 3,511,270 | - | - | $308,570,408 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.92% | 10,180,000 | - | - | $299,597,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 864,176 | -32,785 | -3.66% | $205,967,708 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 538,688 | -79,205 | -12.82% | $200,941,398 |
| INVESCO QQQ TR | QQQ | Other | 1.86% | 260,000 | -258,000 | -49.81% | $191,464,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 426,036 | +5,444 | +1.29% | $152,252,485 |
| ISHARES TR | GOVT | Other | 1.44% | 6,494,554 | +336,204 | +5.46% | $147,945,940 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.30% | 1,298,000 | +1,298,000 | +100.00% | $133,979,560 |
| BROADCOM INC | AVGO | Technology | 1.29% | 349,853 | +3,524 | +1.02% | $132,156,971 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 349,386 | +1,260 | +0.36% | $123,448,555 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.18% | 105,306 | +3,637 | +3.58% | $121,553,663 |
| VANGUARD INDEX FDS | VV | Other | 1.00% | 300,000 | - | - | $103,173,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 238,220 | +2,464 | +1.05% | $100,195,332 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 168,224 | +2,296 | +1.38% | $94,758,897 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.89% | 157,324 | +2,508 | +1.62% | $91,391,085 |
| VISA INC | V | Financial Services | 0.83% | 247,328 | -12,193 | -4.70% | $84,855,764 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 81,210 | -2,864 | -3.41% | $75,969,519 |
| INTEL CORP | INTC | Technology | 0.62% | 459,606 | +10,130 | +2.25% | $64,174,786 |
| ISHARES TR | IWB | Other | 0.62% | 155,000 | +155,000 | +100.00% | $63,472,500 |
| TEXAS INSTRS INC | TXN | Technology | 0.61% | 209,552 | -51,705 | -19.79% | $62,461,165 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 48,255 | +1,111 | +2.36% | $57,878,495 |
Showing 30 of 565 holdings in the latest reporting period.