Filed: 5/14/2024ACC: 0000905148-24-001373
📋 What this filing means
NORINCHUKIN BANK, THE filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $3.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$3.34B
Total AUM (reported)
21.87M
Total Shares
Allocation by class
COM$1.98B59.2%
TR UNIT$817.92M24.5%
CL A$160.75M4.8%
COM CL A$60.40M1.8%
US TREAS BD ETF$60.33M1.8%
CL B$41.96M1.3%
COM NEW$40.43M1.2%
Portfolio Concentration
Top 3$1.06B31.8%
4–10$429.06M12.8%
11–25$472.29M14.1%
Rest$1.38B41.2%
Top 3 weight
31.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 21.87M
Sole
Full voting authority
21.87M
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)
Sole1
Shared0
Other549
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings550
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.56M
TypeSH
Market value$817.92M
24.48%
Sole
1.56M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares352.37K
TypeSH
Market value$148.25M
4.44%
Sole
352.37K
Shared
0.00
None
0.00
APPLE INC
DFNDShares563.45K
TypeSH
Market value$96.62M
2.89%
Sole
563.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares91.96K
TypeSH
Market value$83.09M
2.49%
Sole
91.96K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares364.44K
TypeSH
Market value$65.74M
1.97%
Sole
364.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares86.79K
TypeSH
Market value$63.58M
1.90%
Sole
86.79K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.65M
TypeSH
Market value$60.33M
1.81%
Sole
2.65M
Shared
0.00
None
0.00
VISA INC
DFNDShares204.79K
TypeSH
Market value$57.15M
1.71%
Sole
204.79K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares291.98K
TypeSH
Market value$50.87M
1.52%
Sole
291.98K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares418.75K
TypeSH
Market value$48.30M
1.45%
Sole
418.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares101.03K
TypeSH
Market value$42.98M
1.29%
Sole
101.03K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares86.21K
TypeSH
Market value$41.86M
1.25%
Sole
86.21K
Shared
0.00
None
0.00
NIKE INC
DFNDShares368.06K
TypeSH
Market value$34.59M
1.04%
Sole
368.06K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares221.14K
TypeSH
Market value$33.38M
1.00%
Sole
221.14K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares95.83K
TypeSH
Market value$33.29M
1.00%
Sole
95.83K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares266.12K
TypeSH
Market value$32.56M
0.97%
Sole
266.12K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares199.26K
TypeSH
Market value$30.34M
0.91%
Sole
199.26K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares145.75K
TypeSH
Market value$29.92M
0.90%
Sole
145.75K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares171.17K
TypeSH
Market value$29.74M
0.89%
Sole
171.17K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares286.53K
TypeSH
Market value$29.06M
0.87%
Sole
286.53K
Shared
0.00
None
0.00
COPART INC
DFNDShares496.23K
TypeSH
Market value$28.74M
0.86%
Sole
496.23K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares66.86K
TypeSH
Market value$27.46M
0.82%
Sole
66.86K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares157.29K
TypeSH
Market value$26.62M
0.80%
Sole
157.29K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares252.70K
TypeSH
Market value$26.36M
0.79%
Sole
252.70K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares107.73K
TypeSH
Market value$25.40M
0.76%
Sole
107.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.56M | SH | $817.92M 24.48% | 1.56M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 352.37K | SH | $148.25M 4.44% | 352.37K | 0.00 | 0.00 |
APPLE INCDFND | COM | 563.45K | SH | $96.62M 2.89% | 563.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 91.96K | SH | $83.09M 2.49% | 91.96K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 364.44K | SH | $65.74M 1.97% | 364.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 86.79K | SH | $63.58M 1.90% | 86.79K | 0.00 | 0.00 |
ISHARES TRDFND | US TREAS BD ETF | 2.65M | SH | $60.33M 1.81% | 2.65M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 204.79K | SH | $57.15M 1.71% | 204.79K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 291.98K | SH | $50.87M 1.52% | 291.98K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 418.75K | SH | $48.30M 1.45% | 418.75K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 101.03K | SH | $42.98M 1.29% | 101.03K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 86.21K | SH | $41.86M 1.25% | 86.21K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 368.06K | SH | $34.59M 1.04% | 368.06K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 221.14K | SH | $33.38M 1.00% | 221.14K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 95.83K | SH | $33.29M 1.00% | 95.83K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 266.12K | SH | $32.56M 0.97% | 266.12K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 199.26K | SH | $30.34M 0.91% | 199.26K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 145.75K | SH | $29.92M 0.90% | 145.75K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 171.17K | SH | $29.74M 0.89% | 171.17K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 286.53K | SH | $29.06M 0.87% | 286.53K | 0.00 | 0.00 |
COPART INCDFND | COM | 496.23K | SH | $28.74M 0.86% | 496.23K | 0.00 | 0.00 |
DEERE & CODFND | COM | 66.86K | SH | $27.46M 0.82% | 66.86K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 157.29K | SH | $26.62M 0.80% | 157.29K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 252.70K | SH | $26.36M 0.79% | 252.70K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 107.73K | SH | $25.40M 0.76% | 107.73K | 0.00 | 0.00 |
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