Filed: 2/13/2025ACC: 0000905148-25-000529
๐ What this filing means
NORINCHUKIN BANK, THE filed this quarterly 13FโHR 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
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 3$1.17B24.8%
4โ10$954.80M20.2%
11โ25$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
SOLEShares1.23M
TypeSH
Market value$722.64M
15.27%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares406.48K
TypeSH
Market value$239.29M
5.06%
Sole
406.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares411K
TypeSH
Market value$210.12M
4.44%
Sole
411K
Shared
0.00
None
0.00
APPLE INC
DFNDShares731.66K
TypeSH
Market value$183.22M
3.87%
Sole
731.66K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares427.07K
TypeSH
Market value$180.01M
3.80%
Sole
427.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.15M
TypeSH
Market value$153.90M
3.25%
Sole
1.15M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.08M
TypeSH
Market value$143.17M
3.03%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.14M
TypeSH
Market value$118.01M
2.49%
Sole
5.14M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares473.05K
TypeSH
Market value$103.78M
2.19%
Sole
473.05K
Shared
0.00
None
0.00
VISA INC
DFNDShares230.01K
TypeSH
Market value$72.69M
1.54%
Sole
230.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares74.77K
TypeSH
Market value$68.51M
1.45%
Sole
74.77K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares103.21K
TypeSH
Market value$60.43M
1.28%
Sole
103.21K
Shared
0.00
None
0.00
TESLA INC
DFNDShares138.66K
TypeSH
Market value$55.99M
1.18%
Sole
138.66K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares293.85K
TypeSH
Market value$55.10M
1.16%
Sole
293.85K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares232.16K
TypeSH
Market value$53.82M
1.14%
Sole
232.16K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares276.57K
TypeSH
Market value$52.36M
1.11%
Sole
276.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares102.40K
TypeSH
Market value$51.00M
1.08%
Sole
102.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.48K
TypeSH
Market value$48.21M
1.02%
Sole
89.48K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares234.36K
TypeSH
Market value$44.63M
0.94%
Sole
234.36K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares634.53K
TypeSH
Market value$44.07M
0.93%
Sole
634.53K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares111.88K
TypeSH
Market value$38.03M
0.80%
Sole
111.88K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares132.42K
TypeSH
Market value$36.47M
0.77%
Sole
132.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares77.36K
TypeSH
Market value$35.07M
0.74%
Sole
77.36K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares212.59K
TypeSH
Market value$34.64M
0.73%
Sole
212.59K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares149.03K
TypeSH
Market value$33.66M
0.71%
Sole
149.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.23M | SH | $722.64M 15.27% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 406.48K | SH | $239.29M 5.06% | 406.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 411K | SH | $210.12M 4.44% | 411K | 0.00 | 0.00 |
APPLE INCDFND | COM | 731.66K | SH | $183.22M 3.87% | 731.66K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 427.07K | SH | $180.01M 3.80% | 427.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.15M | SH | $153.90M 3.25% | 1.15M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.08M | SH | $143.17M 3.03% | 2.08M | 0.00 | 0.00 |
ISHARES TRDFND | US TREAS BD ETF | 5.14M | SH | $118.01M 2.49% | 5.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 473.05K | SH | $103.78M 2.19% | 473.05K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 230.01K | SH | $72.69M 1.54% | 230.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 74.77K | SH | $68.51M 1.45% | 74.77K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 103.21K | SH | $60.43M 1.28% | 103.21K | 0.00 | 0.00 |
TESLA INCDFND | COM | 138.66K | SH | $55.99M 1.18% | 138.66K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 293.85K | SH | $55.10M 1.16% | 293.85K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 232.16K | SH | $53.82M 1.14% | 232.16K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 276.57K | SH | $52.36M 1.11% | 276.57K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 102.40K | SH | $51.00M 1.08% | 102.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.48K | SH | $48.21M 1.02% | 89.48K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 234.36K | SH | $44.63M 0.94% | 234.36K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 634.53K | SH | $44.07M 0.93% | 634.53K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 111.88K | SH | $38.03M 0.80% | 111.88K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 132.42K | SH | $36.47M 0.77% | 132.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 77.36K | SH | $35.07M 0.74% | 77.36K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 212.59K | SH | $34.64M 0.73% | 212.59K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 149.03K | SH | $33.66M 0.71% | 149.03K | 0.00 | 0.00 |
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