Filed: 8/14/2024ACC: 0000905148-24-002200
📋 What this filing means
NORINCHUKIN BANK, THE filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$3.50B
Total AUM (reported)
24.24M
Total Shares
Allocation by class
COM$2.05B58.6%
TR UNIT$850.99M24.3%
CL A$167.35M4.8%
US TREAS BD ETF$81.05M2.3%
COM CL A$59.40M1.7%
SHS$47.72M1.4%
COM NEW$40.84M1.2%
Portfolio Concentration
Top 3$1.13B32.3%
4–10$488.27M13.9%
11–25$503.85M14.4%
Rest$1.38B39.4%
Top 3 weight
32.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 24.24M
Sole
Full voting authority
24.24M
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
Other541
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings542
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.56M
TypeSH
Market value$850.99M
24.30%
Sole
1.56M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares355.76K
TypeSH
Market value$159.01M
4.54%
Sole
355.76K
Shared
0.00
None
0.00
APPLE INC
DFNDShares567.31K
TypeSH
Market value$119.49M
3.41%
Sole
567.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares932.85K
TypeSH
Market value$115.24M
3.29%
Sole
932.85K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.59M
TypeSH
Market value$81.05M
2.31%
Sole
3.59M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares373.73K
TypeSH
Market value$72.22M
2.06%
Sole
373.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares78.44K
TypeSH
Market value$66.67M
1.90%
Sole
78.44K
Shared
0.00
None
0.00
VISA INC
DFNDShares213.77K
TypeSH
Market value$56.11M
1.60%
Sole
213.77K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares261.54K
TypeSH
Market value$50.88M
1.45%
Sole
261.54K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares103.33K
TypeSH
Market value$46.09M
1.32%
Sole
103.33K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares677.37K
TypeSH
Market value$45.63M
1.30%
Sole
677.37K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares87.50K
TypeSH
Market value$44.12M
1.26%
Sole
87.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares223.89K
TypeSH
Market value$40.78M
1.16%
Sole
223.89K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares200.24K
TypeSH
Market value$36.73M
1.05%
Sole
200.24K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares195.11K
TypeSH
Market value$33.82M
0.97%
Sole
195.11K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares122.02K
TypeSH
Market value$32.89M
0.94%
Sole
122.02K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares107.78K
TypeSH
Market value$32.17M
0.92%
Sole
107.78K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares185.65K
TypeSH
Market value$30.82M
0.88%
Sole
185.65K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares277.11K
TypeSH
Market value$30.51M
0.87%
Sole
277.11K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares18.98K
TypeSH
Market value$30.47M
0.87%
Sole
18.98K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares68.75K
TypeSH
Market value$30.17M
0.86%
Sole
68.75K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares139.05K
TypeSH
Market value$29.69M
0.85%
Sole
139.05K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares78.95K
TypeSH
Market value$29.50M
0.84%
Sole
78.95K
Shared
0.00
None
0.00
NIKE INC
DFNDShares375.38K
TypeSH
Market value$28.29M
0.81%
Sole
375.38K
Shared
0.00
None
0.00
COPART INC
DFNDShares521.66K
TypeSH
Market value$28.25M
0.81%
Sole
521.66K
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 | $850.99M 24.30% | 1.56M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 355.76K | SH | $159.01M 4.54% | 355.76K | 0.00 | 0.00 |
APPLE INCDFND | COM | 567.31K | SH | $119.49M 3.41% | 567.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 932.85K | SH | $115.24M 3.29% | 932.85K | 0.00 | 0.00 |
ISHARES TRDFND | US TREAS BD ETF | 3.59M | SH | $81.05M 2.31% | 3.59M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 373.73K | SH | $72.22M 2.06% | 373.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 78.44K | SH | $66.67M 1.90% | 78.44K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 213.77K | SH | $56.11M 1.60% | 213.77K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 261.54K | SH | $50.88M 1.45% | 261.54K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 103.33K | SH | $46.09M 1.32% | 103.33K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 677.37K | SH | $45.63M 1.30% | 677.37K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 87.50K | SH | $44.12M 1.26% | 87.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 223.89K | SH | $40.78M 1.16% | 223.89K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 200.24K | SH | $36.73M 1.05% | 200.24K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 195.11K | SH | $33.82M 0.97% | 195.11K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 122.02K | SH | $32.89M 0.94% | 122.02K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 107.78K | SH | $32.17M 0.92% | 107.78K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 185.65K | SH | $30.82M 0.88% | 185.65K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 277.11K | SH | $30.51M 0.87% | 277.11K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 18.98K | SH | $30.47M 0.87% | 18.98K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 68.75K | SH | $30.17M 0.86% | 68.75K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 139.05K | SH | $29.69M 0.85% | 139.05K | 0.00 | 0.00 |
DEERE & CODFND | COM | 78.95K | SH | $29.50M 0.84% | 78.95K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 375.38K | SH | $28.29M 0.81% | 375.38K | 0.00 | 0.00 |
COPART INCDFND | COM | 521.66K | SH | $28.25M 0.81% | 521.66K | 0.00 | 0.00 |
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