Filed: 11/13/2023ACC: 0000905148-23-001366
📋 What this filing means
NORINCHUKIN BANK, THE filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$4.26B
Total AUM (reported)
27.20M
Total Shares
Allocation by class
COM$1.99B46.7%
TR UNIT$1.17B27.4%
CORE S&P500 ETF$543.78M12.8%
CL A$163.44M3.8%
COM CL A$64.02M1.5%
CL B$51.07M1.2%
COM NON VTG$40.80M1.0%
Portfolio Concentration
Top 3$1.84B43.2%
4–10$458.74M10.8%
11–25$517.38M12.2%
Rest$1.44B33.9%
Top 3 weight
43.2%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 27.20M
Sole
Full voting authority
27.20M
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
Other544
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings546
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.73M
TypeSH
Market value$1.17B
27.37%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$543.78M
12.77%
Sole
1.27M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares409.39K
TypeSH
Market value$129.27M
3.04%
Sole
409.39K
Shared
0.00
None
0.00
APPLE INC
DFNDShares656.82K
TypeSH
Market value$112.45M
2.64%
Sole
656.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares135.79K
TypeSH
Market value$76.72M
1.80%
Sole
135.79K
Shared
0.00
None
0.00
VISA INC
DFNDShares265.61K
TypeSH
Market value$61.09M
1.44%
Sole
265.61K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares355.73K
TypeSH
Market value$56.56M
1.33%
Sole
355.73K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares633.78K
TypeSH
Market value$53.23M
1.25%
Sole
633.78K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares410.98K
TypeSH
Market value$52.24M
1.23%
Sole
410.98K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares127.08K
TypeSH
Market value$46.44M
1.09%
Sole
127.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares103.67K
TypeSH
Market value$45.09M
1.06%
Sole
103.67K
Shared
0.00
None
0.00
NIKE INC
DFNDShares450.55K
TypeSH
Market value$43.08M
1.01%
Sole
450.55K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares539.34K
TypeSH
Market value$40.80M
0.96%
Sole
539.34K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares453.29K
TypeSH
Market value$36.74M
0.86%
Sole
453.29K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.59M
TypeSH
Market value$34.95M
0.82%
Sole
1.59M
Shared
0.00
None
0.00
COPART INC
DFNDShares790.23K
TypeSH
Market value$34.05M
0.80%
Sole
790.23K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares192.29K
TypeSH
Market value$33.45M
0.79%
Sole
192.29K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares254.17K
TypeSH
Market value$33.26M
0.78%
Sole
254.17K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares246.46K
TypeSH
Market value$32.50M
0.76%
Sole
246.46K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares125.65K
TypeSH
Market value$32.05M
0.75%
Sole
125.65K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares170.71K
TypeSH
Market value$31.54M
0.74%
Sole
170.71K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares354.72K
TypeSH
Market value$31.53M
0.74%
Sole
354.72K
Shared
0.00
None
0.00
TESLA INC
DFNDShares119.15K
TypeSH
Market value$29.81M
0.70%
Sole
119.15K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares98.50K
TypeSH
Market value$29.57M
0.69%
Sole
98.50K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares122.58K
TypeSH
Market value$28.96M
0.68%
Sole
122.58K
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 | $1.17B 27.37% | 2.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.27M | SH | $543.78M 12.77% | 1.27M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 409.39K | SH | $129.27M 3.04% | 409.39K | 0.00 | 0.00 |
APPLE INCDFND | COM | 656.82K | SH | $112.45M 2.64% | 656.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 135.79K | SH | $76.72M 1.80% | 135.79K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 265.61K | SH | $61.09M 1.44% | 265.61K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 355.73K | SH | $56.56M 1.33% | 355.73K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 633.78K | SH | $53.23M 1.25% | 633.78K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 410.98K | SH | $52.24M 1.23% | 410.98K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 127.08K | SH | $46.44M 1.09% | 127.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 103.67K | SH | $45.09M 1.06% | 103.67K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 450.55K | SH | $43.08M 1.01% | 450.55K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 539.34K | SH | $40.80M 0.96% | 539.34K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 453.29K | SH | $36.74M 0.86% | 453.29K | 0.00 | 0.00 |
ISHARES TRDFND | US TREAS BD ETF | 1.59M | SH | $34.95M 0.82% | 1.59M | 0.00 | 0.00 |
COPART INCDFND | COM | 790.23K | SH | $34.05M 0.80% | 790.23K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 192.29K | SH | $33.45M 0.79% | 192.29K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 254.17K | SH | $33.26M 0.78% | 254.17K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 246.46K | SH | $32.50M 0.76% | 246.46K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 125.65K | SH | $32.05M 0.75% | 125.65K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 170.71K | SH | $31.54M 0.74% | 170.71K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 354.72K | SH | $31.53M 0.74% | 354.72K | 0.00 | 0.00 |
TESLA INCDFND | COM | 119.15K | SH | $29.81M 0.70% | 119.15K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 98.50K | SH | $29.57M 0.69% | 98.50K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 122.58K | SH | $28.96M 0.68% | 122.58K | 0.00 | 0.00 |
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