Arkolith/Funds/Norinchukin Bank, The

Norinchukin Bank, The

CIK 1496637Bank / broker
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Norinchukin Bank, The holds a diversified book of 560 stocks worth $8.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vertiv Holdings Co-A and trimmed Ishares US Treasury Bond ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
299
existing
Trimmed
244
reduced
Sold out
9
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
42%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
23%
Consumer Discretionary
9%
Financials
6%
Health Care
5%
Industrials
5%
Materials
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

560 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$801.9M1.23M
9.4%
Held
2Vanguard Index FDS
S&P 500 ETF SHS
$438.1M733.1K
5.1%
+63%
Added · +283K sh
3Ishares TR
CORE S&P TTL STK
$320.0M2.25M
3.7%
Held
4Nvidia Corporation
COM
$317.6M1.82M
3.7%
+2.0%
Added · +36K sh
5Ishares TR
CORE S&P500 ETF
$311.7M477.2K
3.6%
+6.3%
Added · +28K sh
6Invesco QQQ TR
UNIT SER 1
$299.0M518.0K
3.5%
Held
7J P Morgan Exchange Traded F
BETABUILDRS US
$288.1M2.46M
3.4%
Held
8Apple Inc
COM
$275.8M1.09M
3.2%
+1.3%
Added · +14K sh
9Vanguard Index FDS
TOTAL STK MKT
$272.8M850.5K
3.2%
+7.6%
Added · +60K sh
10SPDR Series Trust
STATE STREET SPD
$268.8M3.51M
3.1%
Held
11Schwab Strategic TR
US LRG CAP ETF
$261.0M10.18M
3.0%
Held
12Microsoft Corp
COM
$228.7M617.9K
2.7%
+4.3%
Added · +25K sh
13Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$195.6M823.0K
2.3%
+113%
Added · +436K sh
14Amazon Com Inc
COM
$186.8M897.0K
2.2%
+3.8%
Added · +33K sh
15Ishares TR
US TREAS BD ETF
$141.1M6.16M
1.6%
−1.7%
Reduced · −105K sh
16Alphabet Inc
CAP STK CL A
$120.9M420.6K
1.4%
+1.9%
Added · +8K sh
17Broadcom Inc
COM
$107.2M346.3K
1.3%
+2.5%
Added · +8K sh
18Alphabet Inc
CAP STK CL C
$99.9M348.1K
1.2%
+2.6%
Added · +9K sh
19Meta Platforms Inc
CL A
$94.9M165.9K
1.1%
+2.7%
Added · +4K sh
20Vanguard Index FDS
LARGE CAP ETF
$89.7M300.0K
1.0%
Held
21Tesla Inc
COM
$87.6M235.8K
1.0%
+6.0%
Added · +13K sh
22Costco Wholesale Corporation
COM
$83.8M84.1K
1.0%
−2.2%
Reduced · −2K sh
23Visa Inc
COM CL A
$78.4M259.5K
0.9%
+3.9%
Added · +10K sh
24Walmart Inc
COM
$55.3M445.3K
0.6%
+67%
Added · +179K sh
25Texas Instrs Inc
COM
$50.7M261.3K
0.6%
−19%
Reduced · −60K sh
26JPMorgan Chase & Co
COM
$50.6M172.2K
0.6%
−1.4%
Reduced · −3K sh
27Zoetis Inc
CL A
$47.4M400.7K
0.6%
−0.7%
Reduced · −3K sh
28Berkshire Hathaway Inc Del
CL B NEW
$46.8M97.6K
0.5%
+0.4%
Added · +406 sh
29S&P Global Inc
COM
$46.6M109.5K
0.5%
−1.1%
Reduced · −1K sh
30Linde PLC
SHS
$46.4M93.7K
0.5%
−12%
Reduced · −13K sh
31Eli Lilly & Co
COM
$43.4M47.1K
0.5%
−0.1%
Reduced · −62 sh
32TJX Cos Inc New
COM
$40.5M253.5K
0.5%
−3.4%
Reduced · −9K sh
33Netflix Inc.
COM
$39.7M412.4K
0.5%
+3.2%
Added · +13K sh
34Johnson & Johnson
COM
$37.9M155.0K
0.4%
−0.7%
Reduced · −1K sh
35Deere & Co
COM
$36.0M63.9K
0.4%
−16%
Reduced · −12K sh
36Exxon Mobil Corp
COM
$35.0M206.4K
0.4%
+0.9%
Added · +2K sh
37Palantir Technologies Inc
CL A
$34.4M235.0K
0.4%
+3.6%
Added · +8K sh
38Micron Technology Inc
COM
$34.3M101.7K
0.4%
+4.3%
Added · +4K sh
39Sherwin Williams Co
COM
$33.6M104.8K
0.4%
−4.5%
Reduced · −5K sh
40Henry Jack & Assoc Inc
COM
$32.0M202.4K
0.4%
+9.8%
Added · +18K sh
41Edwards Lifesciences Corp
COM
$31.6M395.0K
0.4%
+3.4%
Added · +13K sh
42Advanced Micro Devices Inc
COM
$31.5M154.8K
0.4%
+4.1%
Added · +6K sh
43Verisk Analytics Inc
COM
$31.0M163.5K
0.4%
+3.2%
Added · +5K sh
44Fastenal Co
COM
$30.6M660.4K
0.4%
−3.1%
Reduced · −21K sh
45Cisco Sys Inc
COM
$30.3M390.6K
0.4%
+3.5%
Added · +13K sh
46Service Corp Intl
COM
$29.3M355.0K
0.3%
−4.3%
Reduced · −16K sh
47Church & Dwight Co Inc
COM
$29.0M311.0K
0.3%
−14%
Reduced · −52K sh
48Amphenol Corp
CL A
$28.9M229.1K
0.3%
+4.3%
Added · +10K sh
49Resmed Inc
COM
$28.7M127.9K
0.3%
+4.6%
Added · +6K sh
50Tractor Supply Co
COM
$27.5M606.2K
0.3%
+5.7%
Added · +33K sh
Showing 50 of 560 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026588$8.6B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026592$8.6B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025601$7.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025601$6.7B13F-HR
Q1 2025Mar 31, 2025May 14, 2025594$5.4B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025589$4.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024585$4.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024574$3.5B13F-HR
Q1 2024Mar 31, 2024May 14, 2024583$3.3B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024587$4.3B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023579$4.3B13F-HR
Q2 2023Jun 30, 2023Oct 10, 2023586$6.0B13F-HR/A
Q1 2023Mar 31, 2023May 12, 2023590$5.1B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023582$4.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022571$4.9B13F-HR
Q2 2022Jun 30, 2022Aug 10, 2022572$5.1B13F-HR
Q1 2022Mar 31, 2022May 12, 2022586$7.5B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022581$7.9B13F-HR
Q3 2021Sep 30, 2021Nov 9, 2021578$7.2B13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021567$6.9B13F-HR
Q1 2021Mar 31, 2021May 12, 2021568$7.3B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021572$7.0B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020556$6.3B13F-HR
Amended / restated
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.