Norinchukin Bank, The

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CIK 1496637

13F portfolio (2026-Q1)

$8.6B

Positions

560

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

560

Top 5

25.6%

Top 10

41.9%

Effective N

39.0

HHI

0.026

This quarter

6 new · 0 exit →

By sector

Unclassified43.1%

Information Technology19.0%

Consumer Discretionary9.0%

Financials6.0%

Industrials5.4%

Communication Services5.1%

Health Care4.8%

Materials2.1%

Other5.4%

By market cap

Unknown43.2%

Mega (>$200B)32.1%

Large ($10–200B)24.5%

Mid ($2–10B)0.1%

By region

North America56.8%

Other43.1%

Europe0.1%

Asia-Pacific0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.63%	16
Semiconductors & Semiconductor Equipment	7.70%	21
Specialty Retail	6.24%	22
Technology Hardware & Equipment	5.15%	28
Software & IT Services	4.79%	16
Software	4.35%	20
Pharmaceuticals & Biotechnology	3.10%	19
Commercial Services & Supplies	2.81%	28
Machinery	1.92%	24
Banks	1.79%	22
Chemicals	1.64%	19
Health Care Equipment & Supplies	1.59%	18
Capital Markets	1.39%	21
Oil, Gas & Consumable Fuels	1.36%	15
Equity Real Estate Investment Trusts (REITs)	1.28%	55
Utilities	1.25%	34
Automobiles & Components	1.18%	5
Insurance	1.04%	28
Aerospace & Defense	0.95%	13
Media & Entertainment	0.77%	8
Beverages	0.61%	7
Hotels, Restaurants & Leisure	0.52%	10
Food Products	0.50%	12
Diversified Telecommunication Services	0.46%	4
Electrical Equipment & Components	0.46%	5
Textiles, Apparel & Luxury Goods	0.36%	4
Diversified Consumer Services	0.34%	1
Road & Rail	0.30%	6
Metals & Mining	0.30%	6
Distributors	0.29%	10
Tobacco	0.27%	2
Communications Equipment	0.27%	4
Construction & Engineering	0.22%	9
Transportation Infrastructure	0.22%	4
Entertainment	0.15%	3
Airlines	0.10%	4
Life Sciences Tools & Services	0.10%	7
Food & Staples Retailing	0.10%	2
Construction Materials	0.10%	3
Health Care Providers & Services	0.09%	5
Paper & Forest Products	0.07%	5
Marine	0.07%	3
Professional Services	0.05%	2
Real Estate Management & Development	0.05%	3
Agricultural Products	0.04%	1
Media & Publishing	0.03%	3
Leisure Products	0.02%	2
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.36%
2	VOO	VANGUARD INDEX FDS	Unclassified	5.11%
3	ITOT	ISHARES TR	Unclassified	3.73%
4	NVDA	NVIDIA CORP	Information Technology	3.71%
5	IVV	ISHARES TR	Unclassified	3.64%
6	QQQ	INVESCO QQQ TR	Unclassified	3.49%
7	BBUS	J P MORGAN EXCHANGE TRADED F	Unclassified	3.36%
8	AAPL	Apple Inc.	Information Technology	3.22%
9	VTI	VANGUARD INDEX FDS	Unclassified	3.18%
10	SPYM	SPDR SERIES TRUST	Unclassified	3.14%

546/560 names classified · sector 56.9% of weight · industry 56.4% · mkt cap 56.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, TXN, AVGO · other

Consumer DiscretionaryAMZN, COST, HD, MCD, TSLA · other

IndustrialsMMM, UNP, HON, BA, SPGI · other

Health CareJNJ, PFE, MRK, ZTS, BDX · other

FinancialsV, UNH, JPM, MA, BRK.B · other

Communication ServicesDIS, META, GOOG, GOOGL, VZ · other

MaterialsNKE, PG, CHD, CL, LIN · other

Consumer StaplesKO, MKC, PEP, PM, MO · other

EnergyXOM, CVX, COP, SLB, VLO · other

UtilitiesNEE, SO, DUK, D, KMI · other

Real EstatePLD, AMT, SPG, EQIX, WELL · other

UnclassifiedSPY, IVV, EEM, VOO, ITOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (511 classified)Norinchukin Bank, The centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsConsumer StaplesEnergyReal EstateUtilities

Style box summary for Norinchukin Bank, The: centroid Large Core. Heaviest cells: Large Growth 22.8%, Large Core 14.1%, Large Value 6.5%.

Classified: 55.6% of book weight (511/560 names) · unclassified 44.4%: SPY, VOO, ITOT, IVV, QQQ, BBUS, VTI, SPYM, SCHX, QQQM +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 560 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	1,233,000	$802M	9.4%	HOLD
2	VOOVANGUARD INDEX FDS	733,080	$438M	5.1%	ADD 63%
3	ITOTISHARES TR	2,246,560	$320M	3.7%	HOLD
4	NVDANVIDIA CORPORATION	1,821,137	$318M	3.7%	ADD 2%
5	IVVISHARES TR	477,180	$312M	3.6%	ADD 6%
6	QQQINVESCO QQQ TR	518,000	$299M	3.5%	HOLD
7	BBUSJ P MORGAN EXCHANGE TRADED F	2,459,000	$288M	3.4%	HOLD
8	AAPLAPPLE INC	1,086,823	$276M	3.2%	HOLD
9	VTIVANGUARD INDEX FDS	850,500	$273M	3.2%	ADD 8%
10	SPYMSPDR SERIES TRUST	3,511,270	$269M	3.1%	HOLD
11	SCHXSCHWAB U.S. LARGE-CAP ETF	10,180,000	$261M	3.0%	HOLD
12	MSFTMICROSOFT CORP	617,893	$229M	2.7%	ADD 4%
13	QQQMINVESCO EXCH TRADED FD TR II	823,000	$196M	2.3%	ADD 113%
14	AMZNAMAZON COM INC	896,961	$187M	2.2%	ADD 4%
15	GOVTISHARES TR	6,158,350	$141M	1.6%	HOLD
16	GOOGLALPHABET INC	420,592	$121M	1.4%	HOLD
17	AVGOBROADCOM INC	346,329	$107M	1.3%	ADD 3%
18	GOOGALPHABET INC	348,126	$100M	1.2%	ADD 3%
19	METAMETA PLATFORMS INC	165,928	$95M	1.1%	ADD 3%
20	VVVANGUARD INDEX FDS	300,000	$90M	1.0%	HOLD
21	TSLATESLA INC	235,756	$88M	1.0%	ADD 6%
22	COSTCOSTCO WHSL CORP NEW	84,074	$84M	1.0%	TRIM −2%
23	VVISA INC	259,521	$78M	0.9%	ADD 4%
24	WMTWALMART INC	445,287	$55M	0.6%	ADD 67%
25	TXNTEXAS INSTRS INC	261,257	$51M	0.6%	TRIM −19%
26	JPMJPMORGAN CHASE & CO	172,155	$51M	0.6%	HOLD
27	ZTSZOETIS INC	400,698	$47M	0.6%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	97,613	$47M	0.5%	HOLD
29	SPGIS&P GLOBAL INC	109,488	$47M	0.5%	HOLD
30	LINLINDE PLC	93,673	$46M	0.5%	TRIM −12%
31	LLYELI LILLY & CO	47,144	$43M	0.5%	HOLD
32	TJXTJX COS INC NEW	253,549	$40M	0.5%	TRIM −3%
33	NFLXNETFLIX INC	412,431	$40M	0.5%	ADD 3%
34	JNJJOHNSON & JOHNSON	155,030	$38M	0.4%	HOLD
35	DEDEERE & CO	63,873	$36M	0.4%	TRIM −16%
36	XOMEXXON MOBIL CORP	206,441	$35M	0.4%	HOLD
37	PLTRPALANTIR TECHNOLOGIES INC	235,005	$34M	0.4%	ADD 4%
38	MUMICRON TECHNOLOGY INC	101,669	$34M	0.4%	ADD 4%
39	SHWSHERWIN WILLIAMS CO	104,818	$34M	0.4%	TRIM −4%
40	JKHYHENRY JACK & ASSOC INC	202,426	$32M	0.4%	ADD 10%
41	EWEDWARDS LIFESCIENCES CORP	395,023	$32M	0.4%	ADD 3%
42	AMDADVANCED MICRO DEVICES INC	154,816	$31M	0.4%	ADD 4%
43	VRSKVERISK ANALYTICS INC	163,480	$31M	0.4%	ADD 3%
44	FASTFASTENAL CO	660,445	$31M	0.4%	TRIM −3%
45	CSCOCISCO SYS INC	390,623	$30M	0.4%	ADD 4%
46	SCISERVICE CORP INTL	355,014	$29M	0.3%	TRIM −4%
47	CHDCHURCH & DWIGHT CO INC	310,992	$29M	0.3%	TRIM −14%
48	APHAMPHENOL CORP	229,073	$29M	0.3%	ADD 4%
49	RMDRESMED INC	127,946	$29M	0.3%	ADD 5%
50	TSCOTRACTOR SUPPLY CO	606,234	$27M	0.3%	ADD 6%
51	CVXCHEVRON CORP NEW	131,547	$27M	0.3%	HOLD
52	CTASCINTAS CORP	160,164	$27M	0.3%	HOLD
53	AMATAPPLIED MATLS INC	77,818	$27M	0.3%	ADD 3%
54	MKCMCCORMICK & CO INC	522,157	$26M	0.3%	ADD 15%
55	CATCATERPILLAR INC	36,592	$26M	0.3%	TRIM −3%
56	LRCXLAM RESEARCH CORP	120,507	$26M	0.3%	ADD 3%
57	ITWILLINOIS TOOL WKS INC	98,623	$26M	0.3%	TRIM −11%
58	MAMASTERCARD INCORPORATED	51,328	$26M	0.3%	HOLD
59	ABBVABBVIE INC	108,035	$23M	0.3%	HOLD
60	HDHOME DEPOT INC	69,447	$23M	0.3%	TRIM −2%
61	TWTRADEWEB MKTS INC	193,898	$23M	0.3%	TRIM −9%
62	STESTERIS PLC	101,382	$22M	0.3%	ADD 5%
63	GSGOLDMAN SACHS GROUP INC	26,032	$22M	0.3%	TRIM −4%
64	AMGNAMGEN INC	60,886	$21M	0.3%	HOLD
65	PGPROCTER AND GAMBLE CO	145,753	$21M	0.2%	HOLD
66	KOCOCA COLA CO	263,359	$20M	0.2%	HOLD
67	INTCINTEL CORP	449,476	$20M	0.2%	ADD 9%
68	BACBANK AMERICA CORP	404,757	$20M	0.2%	HOLD
69	PEPPEPSICO INC	125,685	$20M	0.2%	ADD 4%
70	KLACKLA CORP	12,648	$19M	0.2%	ADD 4%
71	GEGE AEROSPACE	65,016	$18M	0.2%	HOLD
72	MRKMERCK & CO INC	153,343	$18M	0.2%	HOLD
73	UNHUNITEDHEALTH GROUP INC	65,264	$18M	0.2%	HOLD
74	NKENIKE INC	331,733	$18M	0.2%	ADD 40%
75	RTXRTX CORPORATION	88,624	$17M	0.2%	HOLD
76	ROLROLLINS INC	314,748	$17M	0.2%	HOLD
77	GILDGILEAD SCIENCES INC	119,373	$17M	0.2%	ADD 4%
78	ISRGINTUITIVE SURGICAL INC	35,047	$16M	0.2%	ADD 4%
79	PMPHILIP MORRIS INTL INC	97,145	$16M	0.2%	HOLD
80	HONHONEYWELL INTL INC	70,413	$16M	0.2%	HOLD
81	IBMINTERNATIONAL BUSINESS MACHS	64,733	$16M	0.2%	HOLD
82	MCDMCDONALDS CORP	50,442	$16M	0.2%	TRIM −2%
83	ADIANALOG DEVICES INC	46,386	$15M	0.2%	ADD 3%
84	TMUST-MOBILE US INC	69,357	$15M	0.2%	ADD 4%
85	ORCLORACLE CORP	98,276	$14M	0.2%	HOLD
86	GEVGE VERNOVA INC	16,163	$14M	0.2%	HOLD
87	WFCWELLS FARGO CO NEW	177,001	$14M	0.2%	HOLD
88	PLDPROLOGIS INC.	104,395	$14M	0.2%	HOLD
89	WELLWELLTOWER INC	69,570	$14M	0.2%	HOLD
90	CPRTCOPART INC	411,694	$14M	0.2%	ADD 13%
91	BKNGBOOKING HOLDINGS INC	3,226	$14M	0.2%	ADD 3%
92	VZVERIZON COMMUNICATIONS INC	269,069	$14M	0.2%	HOLD
93	QCOMQUALCOMM INC	102,954	$13M	0.2%	ADD 3%
94	PANWPALO ALTO NETWORKS INC	82,438	$13M	0.2%	ADD 22%
95	NEENEXTERA ENERGY INC	137,461	$13M	0.1%	HOLD
96	UBERUBER TECHNOLOGIES INC	173,263	$12M	0.1%	HOLD
97	INTUINTUIT	28,700	$12M	0.1%	ADD 3%
98	AXPAMERICAN EXPRESS CO	40,959	$12M	0.1%	TRIM −3%
99	CRMSALESFORCE INC	64,880	$12M	0.1%	TRIM −3%
100	CCITIGROUP INC	106,584	$12M	0.1%	TRIM −2%
101	MSMORGAN STANLEY	73,357	$12M	0.1%	HOLD
102	BABOEING CO	59,618	$12M	0.1%	HOLD
103	VRTXVERTEX PHARMACEUTICALS INC	25,049	$11M	0.1%	ADD 3%
104	DISDISNEY WALT CO	113,985	$11M	0.1%	HOLD
105	TAT&T INC	377,854	$11M	0.1%	TRIM −7%
106	APPAPPLOVIN CORP	27,490	$11M	0.1%	ADD 4%
107	TMOTHERMO FISHER SCIENTIFIC INC	21,730	$11M	0.1%	HOLD
108	COPCONOCOPHILLIPS	80,901	$11M	0.1%	HOLD
109	CMCSACOMCAST CORP NEW	368,684	$11M	0.1%	ADD 8%
110	ADBEADOBE INC	41,628	$10M	0.1%	HOLD
111	SBUXSTARBUCKS CORP	111,184	$10M	0.1%	ADD 4%
112	CRWDCROWDSTRIKE HLDGS INC	24,369	$10M	0.1%	ADD 4%
113	SCHWSCHWAB CHARLES CORP	100,995	$9M	0.1%	HOLD
114	EQIXEQUINIX INC	9,488	$9M	0.1%	HOLD
115	PFEPFIZER INC	328,881	$9M	0.1%	HOLD
116	CEGCONSTELLATION ENERGY CORP	32,940	$9M	0.1%	ADD 10%
117	ABTABBOTT LABS	89,543	$9M	0.1%	HOLD
118	ADPAUTOMATIC DATA PROCESSING IN	45,037	$9M	0.1%	ADD 3%
119	WBDWARNER BROS DISCOVERY INC	322,825	$9M	0.1%	ADD 5%
120	BLKBLACKROCK INC	9,090	$9M	0.1%	HOLD
121	WDCWESTERN DIGITAL CORP	32,278	$9M	0.1%	ADD 3%
122	LOWLOWES COS INC	34,764	$8M	0.1%	HOLD
123	LMTLOCKHEED MARTIN CORP	13,373	$8M	0.1%	HOLD
124	ACNACCENTURE PLC IRELAND	40,314	$8M	0.1%	HOLD
125	ANETARISTA NETWORKS INC	64,831	$8M	0.1%	HOLD
126	STXSEAGATE TECHNOLOGY HLDNGS PL	20,195	$8M	0.1%	ADD 5%
127	CSXCSX CORP	191,173	$8M	0.1%	ADD 29%
128	BMYBRISTOL-MYERS SQUIBB CO	127,822	$8M	0.1%	HOLD
129	REGNREGENERON PHARMACEUTICALS	9,979	$8M	0.1%	ADD 4%
130	ORLYOREILLY AUTOMOTIVE INC	81,731	$8M	0.1%	ADD 3%
131	CDNSCADENCE DESIGN SYSTEM INC	26,731	$7M	0.1%	ADD 4%
132	SNPSSYNOPSYS INC	18,697	$7M	0.1%	ADD 7%
133	CBCHUBB LIMITED	22,553	$7M	0.1%	HOLD
134	BKRBAKER HUGHES COMPANY	119,440	$7M	0.1%	ADD 3%
135	AEPAMERICAN ELEC PWR CO INC	55,552	$7M	0.1%	ADD 5%
136	NEMNEWMONT CORP	67,180	$7M	0.1%	HOLD
137	PGRPROGRESSIVE CORP	36,328	$7M	0.1%	HOLD
138	COFCAPITAL ONE FINL CORP	38,754	$7M	0.1%	HOLD
139	NOWSERVICENOW INC	67,321	$7M	0.1%	HOLD
140	MARMARRIOTT INTL INC NEW	21,332	$7M	0.1%	ADD 6%
141	MOALTRIA GROUP INC	104,785	$7M	0.1%	HOLD
142	ROSTROSS STORES INC	31,919	$7M	0.1%	ADD 2%
143	SYKSTRYKER CORPORATION	20,998	$7M	0.1%	HOLD
144	DHRDANAHER CORP DEL	36,382	$7M	0.1%	HOLD
145	MDLZMONDELEZ INTL INC	117,888	$7M	0.1%	ADD 3%
146	MDTMEDTRONIC PLC	76,867	$7M	0.1%	HOLD
147	CMECME GROUP INC	22,527	$7M	0.1%	HOLD
148	SPGSIMON PPTY GROUP INC NEW	35,258	$7M	0.1%	HOLD
149	MCKMCKESSON CORP	7,346	$6M	0.1%	HOLD
150	ETNEATON CORP PLC	17,767	$6M	0.1%	HOLD
151	PCARPACCAR INC	53,964	$6M	0.1%	ADD 4%
152	TRVTRAVELERS COMPANIES INC	21,157	$6M	0.1%	TRIM −7%
153	UNPUNION PAC CORP	25,017	$6M	0.1%	TRIM −9%
154	MNSTMONSTER BEVERAGE CORP NEW	82,979	$6M	0.1%	ADD 4%
155	NOCNORTHROP GRUMMAN CORP	8,811	$6M	0.1%	HOLD
156	SLBSCHLUMBERGER LTD	116,839	$6M	0.1%	HOLD
157	DASHDOORDASH INC	39,379	$6M	0.1%	ADD 4%
158	OREALTY INCOME CORP	95,934	$6M	0.1%	HOLD
159	CVSCVS HEALTH CORP	80,062	$6M	0.1%	HOLD
160	TTTRANE TECHNOLOGIES PLC	13,735	$6M	0.1%	HOLD
161	BSXBOSTON SCIENTIFIC CORP	90,429	$6M	0.1%	HOLD
162	GLWCORNING INC	41,691	$6M	0.1%	HOLD
163	GDGENERAL DYNAMICS CORP	16,479	$6M	0.1%	HOLD
164	EOGEOG RES INC	39,108	$6M	0.1%	HOLD
165	DLRDIGITAL RLTY TR INC	31,208	$6M	0.1%	HOLD
166	ABNBAIRBNB INC	43,987	$6M	0.1%	ADD 3%
167	EXCEXELON CORP	111,242	$5M	0.1%	ADD 5%
168	ICEINTERCONTINENTAL EXCHANGE IN	34,634	$5M	0.1%	HOLD
169	FTNTFORTINET INC	65,725	$5M	0.1%	ADD 4%
170	SHOPSHOPIFY INC	45,004	$5M	0.1%	ADD 10%
171	PSXPHILLIPS 66	29,056	$5M	0.1%	HOLD
172	PHPARKER-HANNIFIN CORP	5,900	$5M	0.1%	HOLD
173	SNDKSANDISK CORP	8,268	$5M	0.1%	ADD 53%
174	BXBLACKSTONE INC	45,641	$5M	0.1%	HOLD
175	ADSKAUTODESK INC	21,807	$5M	0.1%	ADD 3%
176	FDXFEDEX CORP	14,303	$5M	0.1%	ADD 42%
177	PWRQUANTA SVCS INC	9,240	$5M	0.1%	HOLD
178	MPWRMONOLITHIC PWR SYS INC	4,562	$5M	0.1%	ADD 6%
179	BNYBANK NEW YORK MELLON CORP	41,962	$5M	0.1%	HOLD
180	VLOVALERO ENERGY CORP	20,146	$5M	0.1%	HOLD
181	JCIJOHNSON CONTROLS INTERNATION	37,929	$5M	0.1%	HOLD
182	FCXFREEPORT MCMORAN INC	82,523	$5M	0.1%	HOLD
183	TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,416	$5M	0.1%	ADD 5%
184	PNCPNC FINL SVCS GROUP INC	23,101	$5M	0.1%	ADD 4%
185	SOSOUTHERN CO	49,358	$5M	0.1%	HOLD
186	MPCMARATHON PETE CORP	19,484	$5M	0.1%	TRIM −2%
187	ECLECOLAB INC	17,769	$5M	0.1%	HOLD
188	MRSHMARSH & MCLENNAN COS INC	27,120	$5M	0.1%	HOLD
189	MMM3M CO	32,246	$5M	0.1%	TRIM −4%
190	USBUS BANCORP	88,933	$5M	0.1%	HOLD
191	EAELECTRONIC ARTS INC	22,688	$5M	0.1%	ADD 4%
192	CMICUMMINS INC	8,567	$5M	0.1%	HOLD
193	UPSUNITED PARCEL SERVICE INC	46,555	$5M	0.1%	HOLD
194	DUKDUKE ENERGY CORP NEW	34,858	$5M	0.1%	HOLD
195	EMREMERSON ELEC CO	34,829	$5M	0.1%	HOLD
196	NXPINXP SEMICONDUCTORS N V	23,120	$5M	0.1%	ADD 4%
197	PSAPUBLIC STORAGE OPER CO	16,785	$5M	0.1%	HOLD
198	CITHE CIGNA GROUP	16,866	$4M	0.1%	HOLD
199	FANGDIAMONDBACK ENERGY INC	22,662	$4M	0.1%	ADD 3%
200	AMTAMERICAN TOWER CORP	25,945	$4M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

1.2M

$802M

VOOVANGUARD INDEX FDS

89K

295K

363K

450K

733K

$438M

ITOTISHARES TR

—

2.2M

$320M

NVDANVIDIA CORPORATION

1.1M

1.5M

1.6M

1.7M

1.8M

$318M

IVVISHARES TR

406K

449K

477K

$312M

QQQINVESCO QQQ TR

411K

518K

$299M

BBUSJ P MORGAN EXCHANGE TRADED F

—

2.5M

$288M

AAPLAPPLE INC

732K

929K

1.0M

1.1M

$276M

VTIVANGUARD INDEX FDS

—

688K

791K

851K

$273M

SPYMSPDR SERIES TRUST

2.1M

3.4M

3.5M

$269M

SCHXSCHWAB U.S. LARGE-CAP ETF

—

10.2M

$261M

MSFTMICROSOFT CORP

427K

533K

568K

567K

593K

618K

$229M

QQQMINVESCO EXCH TRADED FD TR II

—

90K

119K

387K

823K

$196M

AMZNAMAZON COM INC

473K

612K

825K

836K

864K

897K

$187M

GOVTISHARES TR

5.1M

5.2M

5.7M

6.0M

6.3M

6.2M

$141M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Norinchukin Bank, The