Norinchukin Bank, The

CIK 0001496637 · Q1 2026

13F Equity AUM

$8.6B

-0.1% QoQ

Positions

560

-4 QoQ

AUM Rank

#714

Top 6%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,362 · Top 29%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.6%Top 10: 42.0%Top 20: 59.8%

SPY9.4%

VOO5.1%

ITOT3.7%

NVDA3.7%

IVV3.6%

NDQ3.5%

BBUS3.4%

AAPL3.2%

VTI3.2%

SPYM3.1%

Others (550)58.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.7%

Technology18.4%

Consumer Cyclical6.6%

Healthcare5.5%

Communication Services5.3%

Industrials4.9%

Consumer Defensive3.3%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 560Median: 0.03%Avg: 0.18%

0–0.5%

529(32.8%)

0.5–1%

10(6.4%)

1–3%

10(15.8%)

3–5%

9(30.5%)

5%+

2(14.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 560Unique: 0vs 20 funds

7.7%Low

560

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

10.7%

JPMORGAN CHASE & CO

11.6%

BANK OF AMERICA CORP /DE/

11.9%

BlackRock, Inc.

14.1%

FMR LLC

19.2%

STATE STREET CORP

16.2%

GEODE CAPITAL MANAGEMENT, LLC

15.9%

VANGUARD CAPITAL MANAGEMENT LLC

16.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New6Increased299Decreased244Exited10

New Positions

CIEN0.0%

+8K

VRT0.0%

+15K

COHR0.0%

+7K

LITE0.0%

+3K

AMCOR PLC0.0%

+30K

SATS0.0%

+5K

Increased

QQQM2.3%

+436K(+113%)

VOO5.1%

+283K(+63%)

WMT0.7%

+179K(+67%)

NKE0.2%

+94K(+40%)

MCX0.3%

+67K(+15%)

VTI3.2%

+60K(+8%)

CPRT0.2%

+48K(+13%)

CSX0.1%

+43K(+29%)

INTC0.2%

+37K(+9%)

NVDA3.7%

+36K(+2%)

Decreased

GOVT1.6%

-105,132(-2%)

TXN0.6%

-60,431(-19%)

CHD0.3%

-51,578(-14%)

T0.1%

-28,810(-7%)

FAST0.4%

-21,485(-3%)

TW0.3%

-20,009(-9%)

SCI0.3%

-16,000(-4%)

LIN0.5%

-13,328(-12%)

DE0.4%

-11,984(-16%)

ITW0.3%

-11,766(-11%)

Exited

-19,501

-12,382

-3,288

-3,545

-23,089

-150,577

-7,376

-7,050

-7,147

APLE

-10,075

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...