Long-term investor
Norinchukin Bank, The @norinchukinbankthe
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001496637).
Record
- Tracked since 2025-06-30 (434 days), 23 trades recorded
- Returns: week n/a · month n/a · 90 days +10.9% · 6 months +7.5% · 1 year +14.4% · all +14.4%
- Max drawdown -4.7% · Sharpe 0.66 · win rate 25% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 9.0% · long · since 2025-06-30
- IVV · 6.0% · long · since 2025-06-30
- VOO · 4.9% · long · since 2025-06-30
- VTI · 3.8% · long · since 2025-09-30
- ITOT · 3.6% · long · since 2025-06-30
- NVDA · 3.6% · long · since 2025-06-30
- BBUS · 3.2% · long · since 2025-12-31
- QQQM · 3.2% · long · since 2025-06-30
- AAPL · 3.1% · long · since 2025-06-30
- SPYM · 3.0% · long · since 2025-06-30
- SCHX · 2.9% · long · since 2025-12-31
- AMZN · 2.0% · long · since 2025-06-30