Filed: 8/14/2023ACC: 0000905148-23-000708
📋 What this filing means
NORINCHUKIN BANK, THE filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $5.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$5.93B
Total AUM (reported)
38.30M
Total Shares
Allocation by class
COM$3.37B56.7%
TR UNIT$1.21B20.4%
CORE S&P500 ETF$564.39M9.5%
CL A$242.26M4.1%
COM CL A$89.82M1.5%
COM NEW$75.52M1.3%
CL B$69.79M1.2%
Portfolio Concentration
Top 3$2.03B34.1%
4–10$719.26M12.1%
11–25$718.08M12.1%
Rest$2.47B41.6%
Top 3 weight
34.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 38.30M
Sole
Full voting authority
38.30M
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
Other550
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.73M
TypeSH
Market value$1.21B
20.36%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$564.39M
9.51%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.31M
TypeSH
Market value$253.43M
4.27%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares659.02K
TypeSH
Market value$224.42M
3.78%
Sole
659.02K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares782.90K
TypeSH
Market value$102.06M
1.72%
Sole
782.90K
Shared
0.00
None
0.00
VISA INC
DFNDShares375.30K
TypeSH
Market value$89.13M
1.50%
Sole
375.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares158.69K
TypeSH
Market value$85.44M
1.44%
Sole
158.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares199.93K
TypeSH
Market value$84.57M
1.43%
Sole
199.93K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares764.04K
TypeSH
Market value$68.21M
1.15%
Sole
764.04K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares363.43K
TypeSH
Market value$65.42M
1.10%
Sole
363.43K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares506.63K
TypeSH
Market value$60.64M
1.02%
Sole
506.63K
Shared
0.00
None
0.00
TESLA INC
DFNDShares226.57K
TypeSH
Market value$59.31M
1.00%
Sole
226.57K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares668.75K
TypeSH
Market value$56.81M
0.96%
Sole
668.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares139.92K
TypeSH
Market value$56.09M
0.95%
Sole
139.92K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares457.11K
TypeSH
Market value$55.30M
0.93%
Sole
457.11K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares185.42K
TypeSH
Market value$53.21M
0.90%
Sole
185.42K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares571.60K
TypeSH
Market value$49.86M
0.84%
Sole
571.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares100.56K
TypeSH
Market value$48.33M
0.81%
Sole
100.56K
Shared
0.00
None
0.00
NIKE INC
DFNDShares434.70K
TypeSH
Market value$47.98M
0.81%
Sole
434.70K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares196.33K
TypeSH
Market value$40.74M
0.69%
Sole
196.33K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares151.82K
TypeSH
Market value$40.31M
0.68%
Sole
151.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares238.95K
TypeSH
Market value$39.55M
0.67%
Sole
238.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares96.75K
TypeSH
Market value$38.05M
0.64%
Sole
96.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares249.05K
TypeSH
Market value$36.22M
0.61%
Sole
249.05K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares420.69K
TypeSH
Market value$35.67M
0.60%
Sole
420.69K
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 | $1.21B 20.36% | 2.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.27M | SH | $564.39M 9.51% | 1.27M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.31M | SH | $253.43M 4.27% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 659.02K | SH | $224.42M 3.78% | 659.02K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 782.90K | SH | $102.06M 1.72% | 782.90K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 375.30K | SH | $89.13M 1.50% | 375.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 158.69K | SH | $85.44M 1.44% | 158.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 199.93K | SH | $84.57M 1.43% | 199.93K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 764.04K | SH | $68.21M 1.15% | 764.04K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 363.43K | SH | $65.42M 1.10% | 363.43K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 506.63K | SH | $60.64M 1.02% | 506.63K | 0.00 | 0.00 |
TESLA INCDFND | COM | 226.57K | SH | $59.31M 1.00% | 226.57K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 668.75K | SH | $56.81M 0.96% | 668.75K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 139.92K | SH | $56.09M 0.95% | 139.92K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 457.11K | SH | $55.30M 0.93% | 457.11K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 185.42K | SH | $53.21M 0.90% | 185.42K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 571.60K | SH | $49.86M 0.84% | 571.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 100.56K | SH | $48.33M 0.81% | 100.56K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 434.70K | SH | $47.98M 0.81% | 434.70K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 196.33K | SH | $40.74M 0.69% | 196.33K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 151.82K | SH | $40.31M 0.68% | 151.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 238.95K | SH | $39.55M 0.67% | 238.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 96.75K | SH | $38.05M 0.64% | 96.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 249.05K | SH | $36.22M 0.61% | 249.05K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 420.69K | SH | $35.67M 0.60% | 420.69K | 0.00 | 0.00 |
Page 1 of 23
…