N

Norinchukin Bank, The

Norinchukin Bank, The is an institution, managing $7.5B across 567 long positions as of Q3 2025 with 37% ETF concentration.

Portfolio Value
$7.5B
Positions
567
Top Holding
SPY at 11.02%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Norinchukin Bank, The's portfolio (44.9% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$821.4M
11.02%
1.2M shares
ETF
ETF
$327.2M
4.39%
2.2M shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$312.7M
4.19%
+$13.5M
Bought
0.01%
1.7M shares
ETF
ETF
$311.0M
4.17%
518.0K shares
ETF
ETF
$300.5M
4.03%
449.0K shares
Software - Infrastructure
Technology
$293.6M
3.94%
-$692.0K
Sold
0.01%
566.9K shares
ETF
ETF
$275.1M
3.69%
3.5M shares
8
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$257.7M
3.46%
-$61.6K
Sold
0.01%
1.0M shares
ETF
ETF
$225.6M
3.03%
+$225.6M
Bought
687.5K shares
ETF
ETF
$222.0M
2.98%
362.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Norinchukin Bank, The's latest filing

See all changes
Market Value
$7.5B
Prior: $6.7B
Q/Q Change
+10.94%
+$735.5M
Net Flows % of MV
+0.923%
Turnover Ratio
3.17%
New Purchases
8 stocks
$11.8M
Added To
365 stocks
+$143.8M
Sold Out Of
11 stocks
$14.7M
Reduced Holdings
183 stocks
-$72.1M

Increased Positions

PositionShares Δ
New
2
Block logo
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Ansys logo
Ansys
ANSS
Sold
3
Hess logo
Hess
HES
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Norinchukin Bank, The

View analytics

Sector Allocation

ETF: 36.80%ETFTechnology: 21.50%TechnologyConsumer Cyclical: 7.90%Financial Services: 7.30%Healthcare: 6.10%Communication Services: 5.40%Industrials: 5.40%Consumer Defensive: 3.70%Basic Materials: 1.60%Real Estate: 1.50%Energy: 1.30%Utilities: 1.20%
ETF
36.80%
Technology
21.50%
Consumer Cyclical
7.90%
Financial Services
7.30%
Healthcare
6.10%
Communication Services
5.40%
Industrials
5.40%
Consumer Defensive
3.70%
Basic Materials
1.60%
Real Estate
1.50%
Energy
1.30%
Utilities
1.20%

Market Cap Distribution

Mega Cap (> $200B): 33.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.22%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 36.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.93%
Large Cap ($10B - $200B)
28.78%
Mid Cap ($2B - $10B)
0.22%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
36.93%

Portfolio Concentration

Top 10 Holdings %
44.89%
Top 20 Holdings %
58.98%
Top 50 Holdings %
73.8%
Top 100 Holdings %
84.42%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.