Norinchukin Bank, The
Annual return '25
+21.7%
SPY '25
+17.7%
Alpha
+4.0ptsvs SPY
Invested
$8.6B
Holdings
559
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 1.23M shares)
9.4%
02
$VOO
VANGUARD INDEX FDS
Q4 2025: Exited (was 362.6k shares)
5.1%
03
$ITOT
ISHARES TR
Q4 2025: Exited (was 2.25M shares)
3.7%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +12.0% (1.5k → 1.7k shares)
3.7%
05
$IVV
ISHARES TR
Q4 2025: Exited (was 449.0k shares)
3.6%
06
$NDQ
INVESCO QQQ TR
Q4 2025: Exited (was 518.0k shares)
3.5%
07
$BBUS
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
3.4%
08
$AAPL
APPLE INC
Q1 2026: Sold 1.4% (9.5k → 9.4k shares)
3.2%
09
$VTI
VANGUARD INDEX FDS
Q1 2026: Increased +238.0% (1.8k → 6.1k shares)
3.2%
10
$SPYM
SPDR SERIES TRUST
Q4 2025: Exited (was 3.51M shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:44 UTC.