Filed: 11/14/2022ACC: 0001567619-22-020093
📋 What this filing means
NORINCHUKIN BANK, THE filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $4.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$4.91M
Total AUM (reported)
37.61M
Total Shares
Allocation by class
COM$2.71M55.2%
TR UNIT$973.5K19.8%
CORE S&P500 ETF$591.3K12.0%
CL A$188.9K3.8%
COM CL A$70.1K1.4%
CL B$58.3K1.2%
COM NON VTG$55.8K1.1%
Portfolio Concentration
Top 3$1.75M35.5%
4–10$559.6K11.4%
11–25$604.3K12.3%
Rest$2.00M40.8%
Top 3 weight
35.5%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 37.61M
Sole
Full voting authority
37.61M
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)
Sole2
Shared0
Other536
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings538
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.73M
TypeSH
Market value$973.5K
19.82%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$591.3K
12.04%
Sole
1.65M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.31M
TypeSH
Market value$180.8K
3.68%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares643.74K
TypeSH
Market value$149.9K
3.05%
Sole
643.74K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares768.50K
TypeSH
Market value$86.8K
1.77%
Sole
768.50K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares746.33K
TypeSH
Market value$70.4K
1.43%
Sole
746.33K
Shared
0.00
None
0.00
VISA INC
DFNDShares391.29K
TypeSH
Market value$69.5K
1.42%
Sole
391.29K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares422.20K
TypeSH
Market value$65.3K
1.33%
Sole
422.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares128.37K
TypeSH
Market value$60.6K
1.23%
Sole
128.37K
Shared
0.00
None
0.00
TESLA INC
DFNDShares214.66K
TypeSH
Market value$56.9K
1.16%
Sole
214.66K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares782.94K
TypeSH
Market value$55.8K
1.14%
Sole
782.94K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares831.87K
TypeSH
Market value$55.7K
1.13%
Sole
831.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares103.13K
TypeSH
Market value$52.1K
1.06%
Sole
103.13K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares478.16K
TypeSH
Market value$45.7K
0.93%
Sole
478.16K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares454.56K
TypeSH
Market value$43.7K
0.89%
Sole
454.56K
Shared
0.00
None
0.00
NIKE INC
DFNDShares521.56K
TypeSH
Market value$43.4K
0.88%
Sole
521.56K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares230.68K
TypeSH
Market value$38.5K
0.78%
Sole
230.68K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares607.99K
TypeSH
Market value$37.8K
0.77%
Sole
607.99K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares180.92K
TypeSH
Market value$37.0K
0.75%
Sole
180.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares222.52K
TypeSH
Market value$36.4K
0.74%
Sole
222.52K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares238.87K
TypeSH
Market value$35.4K
0.72%
Sole
238.87K
Shared
0.00
None
0.00
COPART INC
DFNDShares309.68K
TypeSH
Market value$33.0K
0.67%
Sole
309.68K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares98.97K
TypeSH
Market value$30.2K
0.62%
Sole
98.97K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares417.74K
TypeSH
Market value$29.8K
0.61%
Sole
417.74K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares174.60K
TypeSH
Market value$29.8K
0.61%
Sole
174.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.73M | SH | $973.5K 19.82% | 2.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.65M | SH | $591.3K 12.04% | 1.65M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.31M | SH | $180.8K 3.68% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 643.74K | SH | $149.9K 3.05% | 643.74K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 768.50K | SH | $86.8K 1.77% | 768.50K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 746.33K | SH | $70.4K 1.43% | 746.33K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 391.29K | SH | $69.5K 1.42% | 391.29K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 422.20K | SH | $65.3K 1.33% | 422.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 128.37K | SH | $60.6K 1.23% | 128.37K | 0.00 | 0.00 |
TESLA INCDFND | COM | 214.66K | SH | $56.9K 1.16% | 214.66K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 782.94K | SH | $55.8K 1.14% | 782.94K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 831.87K | SH | $55.7K 1.13% | 831.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 103.13K | SH | $52.1K 1.06% | 103.13K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 478.16K | SH | $45.7K 0.93% | 478.16K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 454.56K | SH | $43.7K 0.89% | 454.56K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 521.56K | SH | $43.4K 0.88% | 521.56K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 230.68K | SH | $38.5K 0.78% | 230.68K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 607.99K | SH | $37.8K 0.77% | 607.99K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 180.92K | SH | $37.0K 0.75% | 180.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 222.52K | SH | $36.4K 0.74% | 222.52K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 238.87K | SH | $35.4K 0.72% | 238.87K | 0.00 | 0.00 |
COPART INCDFND | COM | 309.68K | SH | $33.0K 0.67% | 309.68K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 98.97K | SH | $30.2K 0.62% | 98.97K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 417.74K | SH | $29.8K 0.61% | 417.74K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 174.60K | SH | $29.8K 0.61% | 174.60K | 0.00 | 0.00 |
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