Filed: 2/13/2023ACC: 0000905148-23-000182
📋 What this filing means
NORINCHUKIN BANK, THE filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $4.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$4.64B
Total AUM (reported)
31.86M
Total Shares
Allocation by class
COM$2.39B51.6%
TR UNIT$1.04B22.5%
CORE S&P500 ETF$633.41M13.6%
CL A$164.03M3.5%
COM CL A$63.21M1.4%
CL B$60.60M1.3%
COM NON VTG$49.07M1.1%
Portfolio Concentration
Top 3$1.82B39.1%
4–10$473.10M10.2%
11–25$510.98M11.0%
Rest$1.84B39.7%
Top 3 weight
39.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 31.86M
Sole
Full voting authority
31.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other545
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings547
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.73M
TypeSH
Market value$1.04B
22.46%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$633.41M
13.65%
Sole
1.65M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.07M
TypeSH
Market value$139.44M
3.00%
Sole
1.07M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares561.55K
TypeSH
Market value$134.67M
2.90%
Sole
561.55K
Shared
0.00
None
0.00
VISA INC
DFNDShares301.09K
TypeSH
Market value$62.55M
1.35%
Sole
301.09K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares696.22K
TypeSH
Market value$60.49M
1.30%
Sole
696.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares123K
TypeSH
Market value$56.15M
1.21%
Sole
123K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares657.60K
TypeSH
Market value$55.24M
1.19%
Sole
657.60K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares332.44K
TypeSH
Market value$54.93M
1.18%
Sole
332.44K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares592.04K
TypeSH
Market value$49.07M
1.06%
Sole
592.04K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares623.59K
TypeSH
Market value$47.48M
1.02%
Sole
623.59K
Shared
0.00
None
0.00
NIKE INC
DFNDShares401.52K
TypeSH
Market value$46.98M
1.01%
Sole
401.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares86.26K
TypeSH
Market value$45.73M
0.99%
Sole
86.26K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares414.54K
TypeSH
Market value$36.58M
0.79%
Sole
414.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares169.12K
TypeSH
Market value$36.24M
0.78%
Sole
169.12K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares388.77K
TypeSH
Market value$34.50M
0.74%
Sole
388.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares181.08K
TypeSH
Market value$31.99M
0.69%
Sole
181.08K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares388.94K
TypeSH
Market value$30.96M
0.67%
Sole
388.94K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares129.65K
TypeSH
Market value$30.77M
0.66%
Sole
129.65K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares89.72K
TypeSH
Market value$30.05M
0.65%
Sole
89.72K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares200.49K
TypeSH
Market value$29.38M
0.63%
Sole
200.49K
Shared
0.00
None
0.00
COPART INC
DFNDShares467.49K
TypeSH
Market value$28.47M
0.61%
Sole
467.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares190.04K
TypeSH
Market value$27.77M
0.60%
Sole
190.04K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares62.77K
TypeSH
Market value$27.12M
0.58%
Sole
62.77K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares85.36K
TypeSH
Market value$26.96M
0.58%
Sole
85.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.73M | SH | $1.04B 22.46% | 2.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.65M | SH | $633.41M 13.65% | 1.65M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.07M | SH | $139.44M 3.00% | 1.07M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 561.55K | SH | $134.67M 2.90% | 561.55K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 301.09K | SH | $62.55M 1.35% | 301.09K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 696.22K | SH | $60.49M 1.30% | 696.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 123K | SH | $56.15M 1.21% | 123K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 657.60K | SH | $55.24M 1.19% | 657.60K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 332.44K | SH | $54.93M 1.18% | 332.44K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 592.04K | SH | $49.07M 1.06% | 592.04K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 623.59K | SH | $47.48M 1.02% | 623.59K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 401.52K | SH | $46.98M 1.01% | 401.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 86.26K | SH | $45.73M 0.99% | 86.26K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 414.54K | SH | $36.58M 0.79% | 414.54K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 169.12K | SH | $36.24M 0.78% | 169.12K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 388.77K | SH | $34.50M 0.74% | 388.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 181.08K | SH | $31.99M 0.69% | 181.08K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 388.94K | SH | $30.96M 0.67% | 388.94K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 129.65K | SH | $30.77M 0.66% | 129.65K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 89.72K | SH | $30.05M 0.65% | 89.72K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 200.49K | SH | $29.38M 0.63% | 200.49K | 0.00 | 0.00 |
COPART INCDFND | COM | 467.49K | SH | $28.47M 0.61% | 467.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 190.04K | SH | $27.77M 0.60% | 190.04K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 62.77K | SH | $27.12M 0.58% | 62.77K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 85.36K | SH | $26.96M 0.58% | 85.36K | 0.00 | 0.00 |
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