NORINCHUKIN BANK, THE

PrivateCIK: 1496637
Location

TOKYO, M0

560
Positions
$8.57B
Total AUM (reported)
62.16M
Total Shares

Allocation by class

TOTAL AUM$8.57B560 positions
COM$3.79B44.2%
TR UNIT$801.87M9.4%
S&P 500 ETF SHS$438.05M5.1%
CL A$327.18M3.8%
CORE S&P TTL STK$319.98M3.7%
CORE S&P500 ETF$311.70M3.6%
UNIT SER 1$298.98M3.5%

Portfolio Concentration

Top 318.2%4–1023.7%11–2522.0%Rest36.1%TOP 1041.9%0%100%
Top 3$1.56B18.2%
4–10$2.03B23.7%
11–25$1.88B22.0%
Rest$3.09B36.1%

Top 3 weight

18.2%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 62.16M

Sole

Full voting authority

62.16M

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
Other549
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings560
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.23M
TypeSH
Market value$801.87M
9.36%
Sole
1.23M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares733.08K
TypeSH
Market value$438.05M
5.11%
Sole
733.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares2.25M
TypeSH
Market value$319.98M
3.73%
Sole
2.25M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.82M
TypeSH
Market value$317.61M
3.71%
Sole
1.82M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares477.18K
TypeSH
Market value$311.70M
3.64%
Sole
477.18K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares518K
TypeSH
Market value$298.98M
3.49%
Sole
518K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDRS US
Shares2.46M
TypeSH
Market value$288.15M
3.36%
Sole
2.46M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares1.09M
TypeSH
Market value$275.82M
3.22%
Sole
1.09M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares850.50K
TypeSH
Market value$272.85M
3.18%
Sole
850.50K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares3.51M
TypeSH
Market value$268.75M
3.14%
Sole
3.51M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares10.18M
TypeSH
Market value$261.02M
3.05%
Sole
10.18M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares617.89K
TypeSH
Market value$228.73M
2.67%
Sole
617.89K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares823K
TypeSH
Market value$195.56M
2.28%
Sole
823K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares896.96K
TypeSH
Market value$186.81M
2.18%
Sole
896.96K
Shared
0.00
None
0.00

ISHARES TR

DFND
US TREAS BD ETF
Shares6.16M
TypeSH
Market value$141.09M
1.65%
Sole
6.16M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares420.59K
TypeSH
Market value$120.95M
1.41%
Sole
420.59K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares346.33K
TypeSH
Market value$107.19M
1.25%
Sole
346.33K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares348.13K
TypeSH
Market value$99.86M
1.17%
Sole
348.13K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares165.93K
TypeSH
Market value$94.93M
1.11%
Sole
165.93K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares300K
TypeSH
Market value$89.66M
1.05%
Sole
300K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares235.76K
TypeSH
Market value$87.64M
1.02%
Sole
235.76K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares84.07K
TypeSH
Market value$83.77M
0.98%
Sole
84.07K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares259.52K
TypeSH
Market value$78.44M
0.92%
Sole
259.52K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares445.29K
TypeSH
Market value$55.34M
0.65%
Sole
445.29K
Shared
0.00
None
0.00

TEXAS INSTRS INC

DFND
COM
Shares261.26K
TypeSH
Market value$50.72M
0.59%
Sole
261.26K
Shared
0.00
None
0.00
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