Norinchukin Bank, The

CIK 0001496637 · Q2 2026

13F Equity AUM

$10.3B

+19.9% QoQ

Positions

567

+7 QoQ

AUM Rank

#1,116

Top 9%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,685 · Top 32%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.2%Top 10: 43.3%Top 20: 59.9%

SPY9.0%

IVV6.0%

VOO4.9%

VTI3.8%

ITOT3.6%

NVDA3.6%

BBUS3.2%

QQQM3.2%

AAPL3.1%

SPYM3.0%

Others (557)56.8%

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

Sector Allocation

Financial Services51.4%

Technology20.7%

Consumer Cyclical5.8%

Healthcare4.8%

Communication Services4.8%

Industrials4.4%

Consumer Defensive2.7%

Other5.5%

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

Position Sizing

Positions: 567Median: 0.03%Avg: 0.18%

0–0.5%

534(30.7%)

0.5–1%

12(8.4%)

1–3%

11(17.6%)

3–5%

8(28.3%)

5%+

2(14.9%)

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

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Portfolio Overlap

Shared: 0Unique: 567vs 20 funds

0%Low

567

Fund positions

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.

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Position Changes This Quarter

New20Increased278Decreased259Exited13

New Positions

ONEQ1.3%

+1.3M

IWB0.6%

+155K

HONEYWELL INTL INC0.1%

+36K

HONEYWELL AEROSPACE …0.1%

+34K

ALAB0.0%

+7K

CARNIVAL CORP LTD0.0%

+67K

CASY0.0%

+2K

VEEV0.0%

+10K

YNDX0.0%

+8K

CRWV0.0%

+17K

Increased

TSCO0.3%

+482K(+80%)

IVV6.0%

+342K(+72%)

GOVT1.4%

+336K(+5%)

QQQM3.2%

+257K(+31%)

ROL0.2%

+252K(+80%)

VTI3.8%

+195K(+23%)

CPRT0.2%

+169K(+41%)

KLAC0.4%

+117K(+929%)

ZTS0.3%

+91K(+23%)

SCI0.3%

+87K(+25%)

Decreased

MCX0.0%

-507,020(-97%)

NDQ1.9%

-258,000(-50%)

NKE0.0%

-253,681(-76%)

MSFT2.0%

-79,205(-13%)

EW0.3%

-53,096(-13%)

TXN0.6%

-51,705(-20%)

CSX0.1%

-34,222(-18%)

AMZN2.0%

-32,785(-4%)

BRK/B0.4%

-24,587(-25%)

VRSK0.3%

-22,098(-14%)

Exited

-70,413

-16,335

-54,818

-8,078

-60,632

-26,957

-5,977

TEAM1EUR

-6,300

EPAM

-3,276

HOLX

-13,804

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

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Holdings

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