Filed: 2/13/2024ACC: 0000905148-24-000599
📋 What this filing means
NORINCHUKIN BANK, THE filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $4.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$4.27B
Total AUM (reported)
24.88M
Total Shares
Allocation by class
COM$1.84B43.1%
TR UNIT$1.30B30.4%
CORE S&P500 ETF$604.81M14.2%
CL A$144.09M3.4%
US TREAS BD ETF$62.63M1.5%
COM CL A$57.21M1.3%
CL B$40.17M0.9%
Portfolio Concentration
Top 3$2.03B47.5%
4–10$437.26M10.2%
11–25$466.71M10.9%
Rest$1.34B31.3%
Top 3 weight
47.5%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 24.88M
Sole
Full voting authority
24.88M
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
Other553
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings555
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.73M
TypeSH
Market value$1.30B
30.36%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$604.81M
14.18%
Sole
1.27M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares332.31K
TypeSH
Market value$124.96M
2.93%
Sole
332.31K
Shared
0.00
None
0.00
APPLE INC
DFNDShares580.63K
TypeSH
Market value$111.79M
2.62%
Sole
580.63K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.72M
TypeSH
Market value$62.63M
1.47%
Sole
2.72M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares91.02K
TypeSH
Market value$60.08M
1.41%
Sole
91.02K
Shared
0.00
None
0.00
VISA INC
DFNDShares209.24K
TypeSH
Market value$54.48M
1.28%
Sole
209.24K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares356.77K
TypeSH
Market value$54.21M
1.27%
Sole
356.77K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares280.57K
TypeSH
Market value$47.83M
1.12%
Sole
280.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares93.39K
TypeSH
Market value$46.25M
1.08%
Sole
93.39K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares438.76K
TypeSH
Market value$43.49M
1.02%
Sole
438.76K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares96.45K
TypeSH
Market value$42.49M
1.00%
Sole
96.45K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares363.74K
TypeSH
Market value$32.84M
0.77%
Sole
363.74K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares479.35K
TypeSH
Market value$32.80M
0.77%
Sole
479.35K
Shared
0.00
None
0.00
NIKE INC
DFNDShares301.84K
TypeSH
Market value$32.77M
0.77%
Sole
301.84K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares225.72K
TypeSH
Market value$31.53M
0.74%
Sole
225.72K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares88.52K
TypeSH
Market value$31.33M
0.73%
Sole
88.52K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares99.37K
TypeSH
Market value$30.99M
0.73%
Sole
99.37K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares143.25K
TypeSH
Market value$30.04M
0.70%
Sole
143.25K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares203.16K
TypeSH
Market value$28.63M
0.67%
Sole
203.16K
Shared
0.00
None
0.00
TESLA INC
DFNDShares111.76K
TypeSH
Market value$27.77M
0.65%
Sole
111.76K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares291.26K
TypeSH
Market value$27.32M
0.64%
Sole
291.26K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares131.51K
TypeSH
Market value$25.96M
0.61%
Sole
131.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares46.64K
TypeSH
Market value$24.55M
0.58%
Sole
46.64K
Shared
0.00
None
0.00
COPART INC
DFNDShares493.59K
TypeSH
Market value$24.19M
0.57%
Sole
493.59K
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 | $1.30B 30.36% | 2.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.27M | SH | $604.81M 14.18% | 1.27M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 332.31K | SH | $124.96M 2.93% | 332.31K | 0.00 | 0.00 |
APPLE INCDFND | COM | 580.63K | SH | $111.79M 2.62% | 580.63K | 0.00 | 0.00 |
ISHARES TRDFND | US TREAS BD ETF | 2.72M | SH | $62.63M 1.47% | 2.72M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 91.02K | SH | $60.08M 1.41% | 91.02K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 209.24K | SH | $54.48M 1.28% | 209.24K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 356.77K | SH | $54.21M 1.27% | 356.77K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 280.57K | SH | $47.83M 1.12% | 280.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 93.39K | SH | $46.25M 1.08% | 93.39K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 438.76K | SH | $43.49M 1.02% | 438.76K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 96.45K | SH | $42.49M 1.00% | 96.45K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 363.74K | SH | $32.84M 0.77% | 363.74K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 479.35K | SH | $32.80M 0.77% | 479.35K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 301.84K | SH | $32.77M 0.77% | 301.84K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 225.72K | SH | $31.53M 0.74% | 225.72K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 88.52K | SH | $31.33M 0.73% | 88.52K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 99.37K | SH | $30.99M 0.73% | 99.37K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 143.25K | SH | $30.04M 0.70% | 143.25K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 203.16K | SH | $28.63M 0.67% | 203.16K | 0.00 | 0.00 |
TESLA INCDFND | COM | 111.76K | SH | $27.77M 0.65% | 111.76K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 291.26K | SH | $27.32M 0.64% | 291.26K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 131.51K | SH | $25.96M 0.61% | 131.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 46.64K | SH | $24.55M 0.58% | 46.64K | 0.00 | 0.00 |
COPART INCDFND | COM | 493.59K | SH | $24.19M 0.57% | 493.59K | 0.00 | 0.00 |
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