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Norinchukin Bank, The
hedge fundUpdated 27 days agoManaged by Norinchukin Bank, The • Latest filing Q2 2026
Portfolio value
$10.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.1B |
| Q2 2023 | $5.9B |
| Q3 2023 | $4.3B |
| Q4 2023 | $4.3B |
| Q1 2024 | $3.3B |
| Q2 2024 | $3.5B |
| Q3 2024 | $4.2B |
| Q4 2024 | $4.7B |
| Q1 2025 | $5.4B |
| Q2 2025 | $6.7B |
| Q3 2025 | $7.5B |
| Q4 2025 | $8.6B |
| Q1 2026 | $8.6B |
| Q2 2026 | $10.3B |
Top holdings
596 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF TR | $920.8M | 1.23M | 8.96% | — |
| 2 | E ETHA ISHARES TR | $369M | 2.25M | 3.59% | — |
| 3 | N NVDA NVIDIA CORPORATION | $366.6M | 1.83M | 3.57% | — |
| 4 | E ETHA ISHARES TR | $336.2M | 449.0K | 3.27% | — |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED | $331.3M | 2.46M | 3.22% | — |
| 6 | E ETHA INVESCO EXCH TRADED FD TR II | $327.2M | 1.08M | 3.18% | — |
| 7 | A AAPL APPLE INC | $317.5M | 1.10M | 3.09% | — |
| 8 | V VGES VANGUARD INDEX FDS | $314.7M | 850.5K | 3.06% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $308.6M | 3.51M | 3.00% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $299.6M | 10.18M | 2.92% | — |
| 11 | E ETHA ISHARES TR | $277.2M | 370.1K | 2.70% | — |
| 12 | V VGES VANGUARD INDEX FDS | $254.5M | 370.5K | 2.48% | — |
| 13 | V VGES VANGUARD INDEX FDS | $249M | 362.6K | 2.42% | — |
| 14 | M MSFT MICROSOFT CORP | $200.9M | 538.7K | 1.96% | — |
| 15 | A AMZN AMAZON COM INC | $198.7M | 833.5K | 1.93% | — |
| 16 | Q QQQ INVESCO QQQ TR | $191.5M | 260.0K | 1.86% | — |
| 17 | G GOOGN ALPHABET INC | $152.3M | 426.0K | 1.48% | — |
| 18 | E ETHA ISHARES TR | $147.9M | 6.49M | 1.44% | — |
| 19 | ? N/A FIDELITY COMWLTH TR | $134M | 1.30M | 1.30% | — |
| 20 | A AVGO BROADCOM INC | $132.2M | 349.9K | 1.29% | — |