Norinchukin Bank, The Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$6.9T

Holdings

539

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (539 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
2,725,492$1.2T16.87%
2
IVVISHARES TR
2,663,165$1.1T16.55%
3
AAPLAPPLE INC
1,451,067$198.7B2.87%
4
MSFTMICROSOFT CORP
712,184$192.9B2.79%
5
ITOTISHARES TR
1,582,728$156.3B2.26%
6
AMZNAMAZON COM INC
39,500$135.9B1.96%
7
VVISA INC
447,517$104.6B1.51%
8
NDQINVESCO QQQ TR
294,254$104.3B1.51%
9
VTIVANGUARD INDEX FDS
463,300$103.2B1.49%
10
DISDISNEY WALT CO
584,683$102.8B1.49%
11
GOOGALPHABET INC
33,804$84.7B1.22%
12
TXNTEXAS INSTRS INC
419,904$80.7B1.17%
13
METAFACEBOOK INC
216,350$75.2B1.09%
14
COSTCOSTCO WHSL CORP NEW
174,305$69.0B1.00%
15
VVVANGUARD INDEX FDS
334,561$67.2B0.97%
16
GOOGLALPHABET INC
27,168$66.3B0.96%
17
NKENIKE INC
427,690$66.1B0.96%
18
UNHUNITEDHEALTH GROUP INC
143,102$57.3B0.83%
19
MCXMCCORMICK & CO INC
609,315$53.8B0.78%
20
HONHONEYWELL INTL INC
242,263$53.1B0.77%
21
MMM3M CO
265,798$52.8B0.76%
22
TSLATESLA INC
72,768$49.5B0.72%
23
CLCOLGATE PALMOLIVE CO
602,827$49.0B0.71%
24
SHWSHERWIN WILLIAMS CO
179,949$49.0B0.71%
25
ZTSZOETIS INC
254,905$47.5B0.69%
26
NVDANVIDIA CORPORATION
58,706$47.0B0.68%
27
ROPROPER TECHNOLOGIES INC
90,248$42.4B0.61%
28
BDXBECTON DICKINSON & CO
174,392$42.4B0.61%
29
CHDCHURCH & DWIGHT INC
488,867$41.7B0.60%
30
CLXCLOROX CO DEL
230,173$41.4B0.60%
31
JNJJOHNSON & JOHNSON
245,010$40.4B0.58%
32
EMREMERSON ELEC CO
417,967$40.2B0.58%
33
VRSKVERISK ANALYTICS INC
229,630$40.1B0.58%
34
ITWILLINOIS TOOL WKS INC
178,015$39.8B0.58%
35
APHAMPHENOL CORP NEW
566,818$38.8B0.56%
36
ECLECOLAB INC
187,174$38.6B0.56%
37
HDHOME DEPOT INC
118,582$37.8B0.55%
38
PYPLPAYPAL HLDGS INC
116,139$33.9B0.49%
39
PGPROCTER AND GAMBLE CO
229,691$31.0B0.45%
40
MAMASTERCARD INCORPORATED
74,886$27.3B0.40%
41
ADBEADOBE SYSTEMS INCORPORATED
45,044$26.4B0.38%
42
DEDEERE & CO
72,971$25.7B0.37%
43
CRMSALESFORCE COM INC
103,735$25.3B0.37%
44
ACNACCENTURE PLC IRELAND
83,996$24.8B0.36%
45
CMCSACOMCAST CORP NEW
432,047$24.6B0.36%
46
INTCINTEL CORP
407,631$22.9B0.33%
47
CSCOCISCO SYS INC
424,236$22.5B0.33%
48
CPRTCOPART INC
170,399$22.5B0.32%
49
AG8AGILENT TECHNOLOGIES INC
151,931$22.5B0.32%
50
XOMEXXON MOBIL CORP
350,299$22.1B0.32%
51
NFLXNETFLIX INC
41,780$22.1B0.32%
52
MTDMETTLER TOLEDO INTERNATIONAL
15,657$21.7B0.31%
53
BACVERIZON COMMUNICATIONS INC
369,680$20.7B0.30%
54
MCDMCDONALDS CORP
88,846$20.5B0.30%
55
DHRDANAHER CORPORATION
74,722$20.1B0.29%
56
WMTWALMART INC
140,726$19.8B0.29%
57
AMGNAMGEN INC
81,259$19.8B0.29%
58
CVXCHEVRON CORP NEW
187,039$19.6B0.28%
59
ROLROLLINS INC
568,745$19.5B0.28%
60
PEPPEPSICO INC
130,194$19.3B0.28%
61
STESTERIS PLC
92,227$19.0B0.28%
62
KOCOCA COLA CO
348,204$18.8B0.27%
63
JPMJPMORGAN CHASE & CO
119,356$18.6B0.27%
64
JKHYHENRY JACK & ASSOC INC
113,019$18.5B0.27%
65
MRKMERCK & CO INC
236,623$18.4B0.27%
66
AVGOBROADCOM INC
38,485$18.4B0.27%
67
PFEPFIZER INC
463,174$18.1B0.26%
68
BABOEING CO
72,601$17.4B0.25%
69
ABTABBOTT LABS
147,021$17.0B0.25%
70
TAT&T INC
590,789$17.0B0.25%
71
ABBVABBVIE INC
146,143$16.5B0.24%
72
TMOTHERMO FISHER SCIENTIFIC INC
32,521$16.4B0.24%
73
BRK/BBERKSHIRE HATHAWAY INC DEL
57,753$16.1B0.23%
74
CATCATERPILLAR INC
72,441$15.8B0.23%
75
QCOMQUALCOMM INC
106,297$15.2B0.22%
76
LLYLILLY ELI & CO
65,866$15.1B0.22%
77
IBMINTERNATIONAL BUSINESS MACHS
101,049$14.8B0.21%
78
GSGOLDMAN SACHS GROUP INC
37,481$14.2B0.21%
79
MDTMEDTRONIC PLC
111,325$13.8B0.20%
80
4I1PHILIP MORRIS INTL INC
128,958$12.8B0.18%
81
INTUINTUIT
25,754$12.6B0.18%
82
UPSUNITED PARCEL SERVICE INC
59,850$12.4B0.18%
83
LINLINDE PLC
43,043$12.4B0.18%
84
SBUXSTARBUCKS CORP
111,028$12.4B0.18%
85
BMYBRISTOL-MYERS SQUIBB CO
184,843$12.4B0.18%
86
AMATAPPLIED MATLS INC
86,433$12.3B0.18%
87
UNPUNION PAC CORP
54,965$12.1B0.17%
88
NEENEXTERA ENERGY INC
162,296$11.9B0.17%
89
ORCLORACLE CORP
150,313$11.7B0.17%
90
LOWLOWES COS INC
58,492$11.3B0.16%
91
ISRGINTUITIVE SURGICAL INC
11,866$10.9B0.16%
92
AMDADVANCED MICRO DEVICES INC
114,497$10.8B0.16%
93
RTXRAYTHEON TECHNOLOGIES CORP
125,364$10.7B0.15%
94
AMTAMERICAN TOWER CORP NEW
37,622$10.2B0.15%
95
DYHTARGET CORP
40,936$9.9B0.14%
96
CHTRCHARTER COMMUNICATIONS INC N
13,565$9.8B0.14%
97
GEGENERAL ELECTRIC CO
726,376$9.8B0.14%
98
BACBK OF AMERICA CORP
229,785$9.5B0.14%
99
TMUST-MOBILE US INC
62,817$9.1B0.13%
100
CVSCVS HEALTH CORP
108,938$9.1B0.13%
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