NORINCHUKIN BANK, THE

PrivateCIK: 1496637
Location

TOKYO, M0

๐Ÿ“‹ What this filing means

NORINCHUKIN BANK, THE filed this quarterly 13Fโ€‘HR report disclosing 564 equity positions with a total reported market value of $8.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

564
Positions
$8.58B
Total AUM (reported)
60.92M
Total Shares

Allocation by class

TOTAL AUM$8.58B564 positions
COM$3.88B45.3%
TR UNIT$840.81M9.8%
CL A$357.45M4.2%
CORE S&P TTL STK$334.04M3.9%
UNIT SER 1$318.21M3.7%
CORE S&P500 ETF$307.52M3.6%
BETABUILDRS US$303.22M3.5%

Portfolio Concentration

Top 317.6%4โ€“1024.1%11โ€“2522.3%Rest36.0%TOP 1041.7%0%100%
Top 3$1.51B17.6%
4โ€“10$2.07B24.1%
11โ€“25$1.91B22.3%
Rest$3.09B36.0%

Top 3 weight

17.6%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 60.92M

Sole

Full voting authority

60.92M

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)

Sole11
Shared0
Other553
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings564
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.23M
TypeSH
Market value$840.81M
9.80%
Sole
1.23M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares2.25M
TypeSH
Market value$334.04M
3.89%
Sole
2.25M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.79M
TypeSH
Market value$332.96M
3.88%
Sole
1.79M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares518K
TypeSH
Market value$318.21M
3.71%
Sole
518K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares448.98K
TypeSH
Market value$307.52M
3.58%
Sole
448.98K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED

SOLE
BETABUILDRS US
Shares2.46M
TypeSH
Market value$303.22M
3.53%
Sole
2.46M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares1.07M
TypeSH
Market value$291.76M
3.40%
Sole
1.07M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares592.65K
TypeSH
Market value$286.62M
3.34%
Sole
592.65K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares450.08K
TypeSH
Market value$282.26M
3.29%
Sole
450.08K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO S&P500
Shares3.51M
TypeSH
Market value$281.67M
3.28%
Sole
3.51M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares10.18M
TypeSH
Market value$273.94M
3.19%
Sole
10.18M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares790.50K
TypeSH
Market value$265.03M
3.09%
Sole
790.50K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares863.88K
TypeSH
Market value$199.40M
2.32%
Sole
863.88K
Shared
0.00
None
0.00

ISHARES TR

DFND
US TREAS BD ETF
Shares6.26M
TypeSH
Market value$144.22M
1.68%
Sole
6.26M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares412.94K
TypeSH
Market value$129.25M
1.51%
Sole
412.94K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares337.83K
TypeSH
Market value$116.92M
1.36%
Sole
337.83K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares161.54K
TypeSH
Market value$106.63M
1.24%
Sole
161.54K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares339.34K
TypeSH
Market value$106.48M
1.24%
Sole
339.34K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares222.46K
TypeSH
Market value$100.05M
1.17%
Sole
222.46K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares387K
TypeSH
Market value$97.88M
1.14%
Sole
387K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares300K
TypeSH
Market value$94.44M
1.10%
Sole
300K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares249.72K
TypeSH
Market value$87.58M
1.02%
Sole
249.72K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares85.98K
TypeSH
Market value$74.15M
0.86%
Sole
85.98K
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares110.76K
TypeSH
Market value$57.88M
0.67%
Sole
110.76K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares174.67K
TypeSH
Market value$56.28M
0.66%
Sole
174.67K
Shared
0.00
None
0.00
Page 1 of 23
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NORINCHUKIN BANK, THE 13F Holdings โ€” 564 Positions | Finecho