Filed: 11/14/2024ACC: 0000905148-24-003125
📋 What this filing means
NORINCHUKIN BANK, THE filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $4.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$4.24B
Total AUM (reported)
28.05M
Total Shares
Allocation by class
COM$2.46B58.1%
TR UNIT$897.19M21.2%
CL A$206.11M4.9%
CORE S&P500 ETF$156.49M3.7%
US TREAS BD ETF$99.93M2.4%
COM CL A$69.05M1.6%
SHS$55.55M1.3%
Portfolio Concentration
Top 3$1.23B29.0%
4–10$661.18M15.6%
11–25$599.04M14.1%
Rest$1.74B41.2%
Top 3 weight
29.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 27.32M
Sole
Full voting authority
27.32M
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)
Sole3
Shared0
Other549
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.56M
TypeSH
Market value$897.19M
21.18%
Sole
1.56M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares404.94K
TypeSH
Market value$174.25M
4.11%
Sole
401.42K
Shared
0.00
None
0.00
APPLE INC
DFNDShares682.06K
TypeSH
Market value$158.92M
3.75%
Sole
682.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.29K
TypeSH
Market value$156.49M
3.69%
Sole
271.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.07M
TypeSH
Market value$129.37M
3.05%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.26M
TypeSH
Market value$99.93M
2.36%
Sole
4.26M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares435.11K
TypeSH
Market value$81.07M
1.91%
Sole
435.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares79.63K
TypeSH
Market value$70.59M
1.67%
Sole
70.84K
Shared
0.00
None
0.00
VISA INC
DFNDShares239.04K
TypeSH
Market value$65.73M
1.55%
Sole
214.10K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares280.80K
TypeSH
Market value$58.00M
1.37%
Sole
243.12K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares100.21K
TypeSH
Market value$57.36M
1.35%
Sole
100.21K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares816.76K
TypeSH
Market value$53.22M
1.26%
Sole
694.25K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares101.86K
TypeSH
Market value$52.62M
1.24%
Sole
87.91K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares256.73K
TypeSH
Market value$42.58M
1.01%
Sole
256.73K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares228.88K
TypeSH
Market value$39.48M
0.93%
Sole
228.88K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares100.65K
TypeSH
Market value$38.42M
0.91%
Sole
83.04K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares195.01K
TypeSH
Market value$38.10M
0.90%
Sole
157.23K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares224.11K
TypeSH
Market value$37.47M
0.88%
Sole
224.11K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares85.82K
TypeSH
Market value$35.82M
0.85%
Sole
69.02K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares130.88K
TypeSH
Market value$35.07M
0.83%
Sole
107.94K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares71.94K
TypeSH
Market value$34.31M
0.81%
Sole
70K
Shared
0.00
None
0.00
TESLA INC
DFNDShares130.49K
TypeSH
Market value$34.14M
0.81%
Sole
130.49K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares190.46K
TypeSH
Market value$33.62M
0.79%
Sole
152.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares72.72K
TypeSH
Market value$33.47M
0.79%
Sole
72.72K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares283.84K
TypeSH
Market value$33.36M
0.79%
Sole
274.96K
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 | $897.19M 21.18% | 1.56M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 404.94K | SH | $174.25M 4.11% | 401.42K | 0.00 | 0.00 |
APPLE INCDFND | COM | 682.06K | SH | $158.92M 3.75% | 682.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 271.29K | SH | $156.49M 3.69% | 271.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.07M | SH | $129.37M 3.05% | 1.07M | 0.00 | 0.00 |
ISHARES TRDFND | US TREAS BD ETF | 4.26M | SH | $99.93M 2.36% | 4.26M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 435.11K | SH | $81.07M 1.91% | 435.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 79.63K | SH | $70.59M 1.67% | 70.84K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 239.04K | SH | $65.73M 1.55% | 214.10K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 280.80K | SH | $58.00M 1.37% | 243.12K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 100.21K | SH | $57.36M 1.35% | 100.21K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 816.76K | SH | $53.22M 1.26% | 694.25K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 101.86K | SH | $52.62M 1.24% | 87.91K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 256.73K | SH | $42.58M 1.01% | 256.73K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 228.88K | SH | $39.48M 0.93% | 228.88K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 100.65K | SH | $38.42M 0.91% | 83.04K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 195.01K | SH | $38.10M 0.90% | 157.23K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 224.11K | SH | $37.47M 0.88% | 224.11K | 0.00 | 0.00 |
DEERE & CODFND | COM | 85.82K | SH | $35.82M 0.85% | 69.02K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 130.88K | SH | $35.07M 0.83% | 107.94K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 71.94K | SH | $34.31M 0.81% | 70K | 0.00 | 0.00 |
TESLA INCDFND | COM | 130.49K | SH | $34.14M 0.81% | 130.49K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 190.46K | SH | $33.62M 0.79% | 152.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 72.72K | SH | $33.47M 0.79% | 72.72K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 283.84K | SH | $33.36M 0.79% | 274.96K | 0.00 | 0.00 |
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