Norinchukin Bank, The Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$5934.8T

Holdings

552

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (552 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
2,725,492$1208.2T20.36%
2
IVVISHARES TR
1,266,283$564.4T9.51%
3
AAPLAPPLE INC
1,306,540$253.4T4.27%
4
MSFTMICROSOFT CORP
659,019$224.4T3.78%
5
AMZNAMAZON COM INC
782,900$102.1T1.72%
6
VVISA INC
375,304$89.1T1.50%
7
COSTCOSTCO WHSL CORP NEW
158,695$85.4T1.44%
8
NVDANVIDIA CORPORATION
199,926$84.6T1.43%
9
DISDISNEY WALT CO
764,041$68.2T1.15%
10
TXNTEXAS INSTRS INC
363,429$65.4T1.10%
11
GOOGLALPHABET INC
506,629$60.6T1.02%
12
TSLATESLA INC
226,571$59.3T1.00%
13
APHAMPHENOL CORP NEW
668,755$56.8T0.96%
14
SPGIS&P GLOBAL INC
139,924$56.1T0.95%
15
GOOGALPHABET INC
457,109$55.3T0.93%
16
METAMETA PLATFORMS INC
185,416$53.2T0.90%
17
MCXMCCORMICK & CO INC
571,604$49.9T0.84%
18
UNHUNITEDHEALTH GROUP INC
100,556$48.3T0.81%
19
NKENIKE INC
434,705$48.0T0.81%
20
HONHONEYWELL INTL INC
196,331$40.7T0.69%
21
SHWSHERWIN WILLIAMS CO
151,818$40.3T0.68%
22
JNJJOHNSON & JOHNSON
238,949$39.6T0.67%
23
MAMASTERCARD INCORPORATED
96,752$38.1T0.64%
24
JPMJPMORGAN CHASE & CO
249,050$36.2T0.61%
25
TJXTJX COS INC NEW
420,691$35.7T0.60%
26
CPRTCOPART INC
381,990$34.8T0.59%
27
ZTSZOETIS INC
198,853$34.2T0.58%
28
EWEDWARDS LIFESCIENCES CORP
359,287$33.9T0.57%
29
PGPROCTER AND GAMBLE CO
206,715$31.4T0.53%
30
HDHOME DEPOT INC
100,369$31.2T0.53%
31
AVGOBROADCOM INC
35,796$31.1T0.52%
32
VRSKVERISK ANALYTICS INC
134,993$30.5T0.51%
33
LLYLILLY ELI & CO
64,997$30.5T0.51%
34
ADBEADOBE SYSTEMS INCORPORATED
61,681$30.2T0.51%
35
CHDCHURCH & DWIGHT CO INC
297,631$29.8T0.50%
36
CVXCHEVRON CORP NEW
184,230$29.0T0.49%
37
FASTFASTENAL CO
480,537$28.3T0.48%
38
JKHYHENRY JACK & ASSOC INC
166,290$27.8T0.47%
39
MRKMERCK & CO INC
232,844$26.9T0.45%
40
AG8AGILENT TECHNOLOGIES INC
222,370$26.7T0.45%
41
KOCOCA COLA CO
415,137$25.0T0.42%
42
STESTERIS PLC
110,341$24.8T0.42%
43
MCDMCDONALDS CORP
83,068$24.8T0.42%
44
RMERESMED INC
108,463$23.7T0.40%
45
DEDEERE & CO
57,402$23.3T0.39%
46
PEPPEPSICO INC
119,597$22.2T0.37%
47
MTDMETTLER TOLEDO INTERNATIONAL
16,844$22.1T0.37%
48
ABBVABBVIE INC
158,972$21.4T0.36%
49
ACNACCENTURE PLC IRELAND
65,883$20.3T0.34%
50
WMTWALMART INC
129,042$20.3T0.34%
51
BRK/BBERKSHIRE HATHAWAY INC DEL
58,303$19.9T0.33%
52
CSCOCISCO SYS INC
382,763$19.8T0.33%
53
ROLROLLINS INC
446,769$19.1T0.32%
54
MSCIMSCI INC
39,790$18.7T0.31%
55
CRMSALESFORCE INC
86,911$18.4T0.31%
56
ITWILLINOIS TOOL WKS INC
72,677$18.2T0.31%
57
PFEPFIZER INC
481,500$17.7T0.30%
58
NFLXNETFLIX INC
38,521$17.0T0.29%
59
TMOTHERMO FISHER SCIENTIFIC INC
32,499$17.0T0.29%
60
CMCSACOMCAST CORP NEW
399,621$16.6T0.28%
61
XOMEXXON MOBIL CORP
153,881$16.5T0.28%
62
PLDPROLOGIS INC.
134,348$16.5T0.28%
63
BACBANK AMERICA CORP
560,698$16.1T0.27%
64
GSGOLDMAN SACHS GROUP INC
48,646$15.7T0.26%
65
AMGNAMGEN INC
69,807$15.5T0.26%
66
EMREMERSON ELEC CO
162,855$14.7T0.25%
67
INTUINTUIT
31,470$14.4T0.24%
68
NEENEXTERA ENERGY INC
194,327$14.4T0.24%
69
AMDADVANCED MICRO DEVICES INC
124,803$14.2T0.24%
70
CATCATERPILLAR INC
57,566$14.2T0.24%
71
ISRGINTUITIVE SURGICAL INC
41,275$14.1T0.24%
72
BABOEING CO
66,572$14.1T0.24%
73
4I1PHILIP MORRIS INTL INC
142,689$13.9T0.23%
74
RTXRAYTHEON TECHNOLOGIES CORP
140,728$13.8T0.23%
75
BACVERIZON COMMUNICATIONS INC
369,825$13.8T0.23%
76
COPCONOCOPHILLIPS
131,385$13.6T0.23%
77
ORCLORACLE CORP
113,272$13.5T0.23%
78
UPSUNITED PARCEL SERVICE INC
72,721$13.0T0.22%
79
WFCWELLS FARGO CO NEW
299,047$12.8T0.22%
80
BKNGBOOKING HOLDINGS INC
4,720$12.7T0.21%
81
AXPAMERICAN EXPRESS CO
72,616$12.6T0.21%
82
IDXXIDEXX LABS INC
25,157$12.6T0.21%
83
INTCINTEL CORP
370,542$12.4T0.21%
84
QCOMQUALCOMM INC
103,306$12.3T0.21%
85
BMYBRISTOL-MYERS SQUIBB CO
187,008$12.0T0.20%
86
IBMINTERNATIONAL BUSINESS MACHS
86,777$11.6T0.20%
87
AMATAPPLIED MATLS INC
79,042$11.4T0.19%
88
LOWLOWES COS INC
48,940$11.0T0.19%
89
ABTABBOTT LABS
99,773$10.9T0.18%
90
BLKCHFBLACKROCK INC
15,502$10.7T0.18%
91
ROKROCKWELL AUTOMATION INC
32,149$10.6T0.18%
92
GEGENERAL ELECTRIC CO
95,277$10.5T0.18%
93
DWDMORGAN STANLEY
122,049$10.4T0.18%
94
SBUXSTARBUCKS CORP
104,560$10.4T0.17%
95
ADPAUTOMATIC DATA PROCESSING IN
45,392$10.0T0.17%
96
GILDGILEAD SCIENCES INC
127,655$9.8T0.17%
97
NOWSERVICENOW INC
17,502$9.8T0.17%
98
LMTLOCKHEED MARTIN CORP
21,329$9.8T0.17%
99
MDTMEDTRONIC PLC
110,145$9.7T0.16%
100
SLBSCHLUMBERGER LTD
196,692$9.7T0.16%
Page 1 of 6Next