NORINCHUKIN BANK, THE

PrivateCIK: 1496637
Location

TOKYO, M0

๐Ÿ“‹ What this filing means

NORINCHUKIN BANK, THE filed this quarterly 13Fโ€‘HR report disclosing 556 equity positions with a total reported market value of $4.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

556
Positions
$4.73B
Total AUM (reported)
32.88M
Total Shares

Allocation by class

TOTAL AUM$4.73B556 positions
COM$2.59B54.8%
TR UNIT$722.64M15.3%
CORE S&P500 ETF$239.29M5.1%
UNIT SER 1$210.12M4.4%
CL A$207.45M4.4%
PORTFOLIO S&P500$143.17M3.0%
US TREAS BD ETF$118.01M2.5%

Portfolio Concentration

Top 324.8%4โ€“1020.2%11โ€“2515.0%Rest40.0%TOP 1044.9%0%100%
Top 3$1.17B24.8%
4โ€“10$954.80M20.2%
11โ€“25$712.00M15.0%
Rest$1.89B40.0%

Top 3 weight

24.8%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 32.88M

Sole

Full voting authority

32.88M

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)

Sole5
Shared0
Other551
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings556
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.23M
TypeSH
Market value$722.64M
15.27%
Sole
1.23M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares406.48K
TypeSH
Market value$239.29M
5.06%
Sole
406.48K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares411K
TypeSH
Market value$210.12M
4.44%
Sole
411K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares731.66K
TypeSH
Market value$183.22M
3.87%
Sole
731.66K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares427.07K
TypeSH
Market value$180.01M
3.80%
Sole
427.07K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.15M
TypeSH
Market value$153.90M
3.25%
Sole
1.15M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO S&P500
Shares2.08M
TypeSH
Market value$143.17M
3.03%
Sole
2.08M
Shared
0.00
None
0.00

ISHARES TR

DFND
US TREAS BD ETF
Shares5.14M
TypeSH
Market value$118.01M
2.49%
Sole
5.14M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares473.05K
TypeSH
Market value$103.78M
2.19%
Sole
473.05K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares230.01K
TypeSH
Market value$72.69M
1.54%
Sole
230.01K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares74.77K
TypeSH
Market value$68.51M
1.45%
Sole
74.77K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares103.21K
TypeSH
Market value$60.43M
1.28%
Sole
103.21K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares138.66K
TypeSH
Market value$55.99M
1.18%
Sole
138.66K
Shared
0.00
None
0.00

TEXAS INSTRS INC

DFND
COM
Shares293.85K
TypeSH
Market value$55.10M
1.16%
Sole
293.85K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares232.16K
TypeSH
Market value$53.82M
1.14%
Sole
232.16K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares276.57K
TypeSH
Market value$52.36M
1.11%
Sole
276.57K
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares102.40K
TypeSH
Market value$51.00M
1.08%
Sole
102.40K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares89.48K
TypeSH
Market value$48.21M
1.02%
Sole
89.48K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares234.36K
TypeSH
Market value$44.63M
0.94%
Sole
234.36K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

DFND
CL A
Shares634.53K
TypeSH
Market value$44.07M
0.93%
Sole
634.53K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

DFND
COM
Shares111.88K
TypeSH
Market value$38.03M
0.80%
Sole
111.88K
Shared
0.00
None
0.00

VERISK ANALYTICS INC

DFND
COM
Shares132.42K
TypeSH
Market value$36.47M
0.77%
Sole
132.42K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares77.36K
TypeSH
Market value$35.07M
0.74%
Sole
77.36K
Shared
0.00
None
0.00

ZOETIS INC

DFND
CL A
Shares212.59K
TypeSH
Market value$34.64M
0.73%
Sole
212.59K
Shared
0.00
None
0.00

HONEYWELL INTL INC

DFND
COM
Shares149.03K
TypeSH
Market value$33.66M
0.71%
Sole
149.03K
Shared
0.00
None
0.00
Page 1 of 23
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NORINCHUKIN BANK, THE 13F Holdings โ€” 556 Positions | Finecho