Filed: 5/12/2023ACC: 0000905148-23-000387
📋 What this filing means
NORINCHUKIN BANK, THE filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $5.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$5.08B
Total AUM (reported)
32.78M
Total Shares
Allocation by class
COM$2.64B52.1%
TR UNIT$1.12B22.0%
CORE S&P500 ETF$677.71M13.3%
CL A$191.00M3.8%
COM CL A$67.34M1.3%
CL B$62.37M1.2%
COM NON VTG$53.30M1.0%
Portfolio Concentration
Top 3$1.97B38.9%
4–10$559.70M11.0%
11–25$595.88M11.7%
Rest$1.95B38.3%
Top 3 weight
38.9%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 32.78M
Sole
Full voting authority
32.78M
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
Other555
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings557
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.73M
TypeSH
Market value$1.12B
21.98%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$677.71M
13.35%
Sole
1.65M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.10M
TypeSH
Market value$181.11M
3.57%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares575.27K
TypeSH
Market value$165.85M
3.27%
Sole
575.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares146.28K
TypeSH
Market value$72.68M
1.43%
Sole
146.28K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares679.51K
TypeSH
Market value$70.19M
1.38%
Sole
679.51K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares666.88K
TypeSH
Market value$66.77M
1.32%
Sole
666.88K
Shared
0.00
None
0.00
VISA INC
DFNDShares294.81K
TypeSH
Market value$66.47M
1.31%
Sole
294.81K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares343.79K
TypeSH
Market value$63.95M
1.26%
Sole
343.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares193.63K
TypeSH
Market value$53.79M
1.06%
Sole
193.63K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares640.60K
TypeSH
Market value$53.30M
1.05%
Sole
640.60K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares648.58K
TypeSH
Market value$53.00M
1.04%
Sole
648.58K
Shared
0.00
None
0.00
NIKE INC
DFNDShares384.31K
TypeSH
Market value$47.13M
0.93%
Sole
384.31K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares425.29K
TypeSH
Market value$44.12M
0.87%
Sole
425.29K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares126.78K
TypeSH
Market value$43.71M
0.86%
Sole
126.78K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares393.31K
TypeSH
Market value$40.90M
0.81%
Sole
393.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares85.72K
TypeSH
Market value$40.51M
0.80%
Sole
85.72K
Shared
0.00
None
0.00
TESLA INC
DFNDShares194.84K
TypeSH
Market value$40.42M
0.80%
Sole
194.84K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares187.16K
TypeSH
Market value$35.77M
0.70%
Sole
187.16K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares168.76K
TypeSH
Market value$35.77M
0.70%
Sole
168.76K
Shared
0.00
None
0.00
COPART INC
DFNDShares453.96K
TypeSH
Market value$34.14M
0.67%
Sole
453.96K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares202.29K
TypeSH
Market value$33.67M
0.66%
Sole
202.29K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares146.30K
TypeSH
Market value$32.88M
0.65%
Sole
146.30K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares404.74K
TypeSH
Market value$31.72M
0.62%
Sole
404.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares186.03K
TypeSH
Market value$28.84M
0.57%
Sole
186.03K
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 | $1.12B 21.98% | 2.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.65M | SH | $677.71M 13.35% | 1.65M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.10M | SH | $181.11M 3.57% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 575.27K | SH | $165.85M 3.27% | 575.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 146.28K | SH | $72.68M 1.43% | 146.28K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 679.51K | SH | $70.19M 1.38% | 679.51K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 666.88K | SH | $66.77M 1.32% | 666.88K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 294.81K | SH | $66.47M 1.31% | 294.81K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 343.79K | SH | $63.95M 1.26% | 343.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 193.63K | SH | $53.79M 1.06% | 193.63K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 640.60K | SH | $53.30M 1.05% | 640.60K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 648.58K | SH | $53.00M 1.04% | 648.58K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 384.31K | SH | $47.13M 0.93% | 384.31K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 425.29K | SH | $44.12M 0.87% | 425.29K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 126.78K | SH | $43.71M 0.86% | 126.78K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 393.31K | SH | $40.90M 0.81% | 393.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 85.72K | SH | $40.51M 0.80% | 85.72K | 0.00 | 0.00 |
TESLA INCDFND | COM | 194.84K | SH | $40.42M 0.80% | 194.84K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 187.16K | SH | $35.77M 0.70% | 187.16K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 168.76K | SH | $35.77M 0.70% | 168.76K | 0.00 | 0.00 |
COPART INCDFND | COM | 453.96K | SH | $34.14M 0.67% | 453.96K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 202.29K | SH | $33.67M 0.66% | 202.29K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 146.30K | SH | $32.88M 0.65% | 146.30K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 404.74K | SH | $31.72M 0.62% | 404.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 186.03K | SH | $28.84M 0.57% | 186.03K | 0.00 | 0.00 |
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