| |
|
|
| Name: |
NORINCHUKIN BANK, THE |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008420 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.65 |
$689,728,000 |
1,233,000 |
12.69% |
-32,909,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.67 |
$252,282,000 |
448,980 |
4.64% |
12,995,000 |
42,500 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$546.99 |
$242,901,000 |
518,000 |
4.47% |
32,785,000 |
107,000 |
0.108 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$72.65 |
$224,259,000 |
3,410,270 |
4.12% |
81,085,000 |
1,333,480 |
0.379 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$207.82 |
$206,362,000 |
929,015 |
3.8% |
23,140,000 |
197,356 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$200,140,000 |
533,151 |
3.68% |
20,131,000 |
106,084 |
0.007 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$153.30 |
$158,392,000 |
1,461,455 |
2.91% |
4,487,000 |
315,394 |
0.006 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$567.77 |
$151,593,000 |
294,980 |
2.79% |
103,380,000 |
205,500 |
0.033 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
9 |
- |
$0.00 |
$119,209,000 |
5,186,402 |
2.19% |
1,198,000 |
51,024 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$220.46 |
$116,452,000 |
612,066 |
2.14% |
12,669,000 |
139,014 |
0.006 |
Internet Software & S... |
|
|
V |
Visa Inc |
11 |
- |
$355.47 |
$80,200,000 |
228,843 |
1.48% |
7,508,000 |
-1,166 |
0.014 |
Business Services |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.22 |
$76,480,000 |
132,694 |
1.41% |
16,051,000 |
29,487 |
0.006 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$985.96 |
$74,495,000 |
78,766 |
1.37% |
5,984,000 |
3,994 |
0.018 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$175.84 |
$54,712,000 |
353,802 |
1.01% |
2,357,000 |
77,230 |
0.006 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$529.32 |
$53,457,000 |
105,210 |
0.98% |
2,457,000 |
2,807 |
0.032 |
Publishing |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$264.74 |
$52,956,000 |
316,288 |
0.97% |
-869,000 |
84,125 |
0.007 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$210.45 |
$52,303,000 |
291,057 |
0.96% |
-2,798,000 |
-2,797 |
0.032 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$159.19 |
$47,888,000 |
290,845 |
0.88% |
13,251,000 |
78,258 |
0.061 |
Drugs - Generic |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$47,427,000 |
183,001 |
0.87% |
-8,567,000 |
44,346 |
0.006 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$176.91 |
$47,219,000 |
302,242 |
0.87% |
2,587,000 |
67,878 |
0.005 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$489.61 |
$46,996,000 |
88,243 |
0.86% |
11,928,000 |
10,878 |
0.006 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
22 |
- |
$97.39 |
$45,236,000 |
689,680 |
0.83% |
1,168,000 |
55,154 |
0.057 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$355.30 |
$41,974,000 |
120,203 |
0.77% |
3,943,000 |
8,324 |
0.045 |
General Building Mate... |
|
|
LIN |
Linde Plc |
24 |
- |
$476.75 |
$41,216,000 |
88,514 |
0.76% |
9,834,000 |
13,557 |
0.018 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
25 |
- |
$312.95 |
$39,440,000 |
132,517 |
0.73% |
2,968,000 |
97 |
0.082 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$290.41 |
$38,366,000 |
156,406 |
0.71% |
5,454,000 |
19,105 |
0.005 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$238.77 |
$35,994,000 |
169,983 |
0.66% |
2,330,000 |
20,953 |
0.024 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$27.79 |
$35,759,000 |
493,363 |
0.66% |
2,542,000 |
44,663 |
0.079 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$125.16 |
$35,600,000 |
292,282 |
0.65% |
2,106,000 |
15,034 |
0.024 |
Discount, Variety Stores |
|
|
JKHY |
Jack Henry & Associates |
30 |
- |
$182.09 |
$34,316,000 |
187,931 |
0.63% |
1,259,000 |
-645 |
0.246 |
Business Software & S... |
|
|
DE |
Deere & Co |
31 |
- |
$508.36 |
$34,292,000 |
73,062 |
0.63% |
1,396,000 |
-4,579 |
0.023 |
Farm & Construction M... |
|
|
CPRT |
Copart Inc |
32 |
- |
$49.64 |
$33,233,000 |
587,259 |
0.61% |
4,004,000 |
77,946 |
0.061 |
Auto Dealerships |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.90 |
$32,163,000 |
38,942 |
0.59% |
5,878,000 |
4,894 |
0.004 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$1,293.60 |
$31,163,000 |
33,418 |
0.57% |
10,463,000 |
10,194 |
0.008 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$326.14 |
$31,134,000 |
59,444 |
0.57% |
4,640,000 |
7,069 |
0.006 |
Health Care Plans |
|
|
CHD |
Church & Dwight Co Inc |
36 |
- |
$97.64 |
$29,560,000 |
268,509 |
0.54% |
2,283,000 |
8,005 |
0.108 |
Cleaning Products |
|
|
TSCO |
Tractor Supply Co |
37 |
- |
$54.08 |
$29,076,000 |
527,696 |
0.53% |
2,777,000 |
32,044 |
0.453 |
Specialty Retail, Other |
|
|
MKC |
McCormick & Co Inc |
38 |
- |
$77.17 |
$28,584,000 |
347,273 |
0.53% |
1,604,000 |
-6,609 |
0.14 |
Processed & Packaged ... |
|
|
SCI |
Service Corp International |
39 |
- |
$82.16 |
$27,749,000 |
345,999 |
0.51% |
15,017,000 |
186,494 |
0.199 |
Personal Services |
|
|
FAST |
Fastenal Co |
40 |
- |
$42.86 |
$27,150,000 |
350,100 |
0.5% |
3,275,000 |
18,092 |
0.061 |
Home Improvement Stores |
|
|
ROL |
Rollins Inc |
41 |
- |
$56.64 |
$26,543,000 |
491,265 |
0.49% |
3,112,000 |
-14,260 |
0.1 |
Business Services |
|
|
RMD |
ResMed Inc |
42 |
- |
$256.26 |
$25,885,000 |
115,636 |
0.48% |
1,206,000 |
7,721 |
0.08 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$255.19 |
$25,114,000 |
101,263 |
0.46% |
131,000 |
2,736 |
0.032 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
44 |
- |
$564.61 |
$24,710,000 |
45,082 |
0.45% |
4,033,000 |
5,815 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
45 |
- |
$373.16 |
$23,247,000 |
63,432 |
0.43% |
1,653,000 |
7,918 |
0.006 |
Home Improvement Stores |
|
|
STE |
Steris Corp |
46 |
- |
$242.66 |
$23,022,000 |
101,574 |
0.42% |
1,260,000 |
-4,294 |
0.102 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.22 |
$22,688,000 |
133,129 |
0.42% |
3,113,000 |
16,369 |
0.005 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$155.92 |
$22,218,000 |
133,974 |
0.41% |
5,231,000 |
16,514 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$109.24 |
$20,375,000 |
171,319 |
0.37% |
3,518,000 |
14,615 |
0.004 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$19,844,000 |
226,044 |
0.36% |
1,918,000 |
27,633 |
0.008 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$69.10 |
$19,788,000 |
320,657 |
0.36% |
6,433,000 |
95,064 |
0.008 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$189.99 |
$19,275,000 |
91,995 |
0.35% |
5,092,000 |
12,179 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$145.57 |
$17,527,000 |
104,771 |
0.32% |
4,339,000 |
13,719 |
0.005 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
54 |
- |
$224.31 |
$17,133,000 |
83,358 |
0.32% |
11,262,000 |
51,221 |
0.021 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$271.91 |
$16,309,000 |
60,773 |
0.3% |
-1,632,000 |
7,109 |
0.007 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$290.52 |
$16,300,000 |
52,320 |
0.3% |
6,092,000 |
13,156 |
0.009 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
57 |
- |
$71.67 |
$16,241,000 |
226,764 |
0.3% |
4,032,000 |
30,666 |
0.005 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$135.26 |
$15,665,000 |
104,478 |
0.29% |
4,649,000 |
32,035 |
0.008 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$297.49 |
$15,499,000 |
49,617 |
0.29% |
2,785,000 |
5,760 |
0.007 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$392.10 |
$15,411,000 |
40,183 |
0.28% |
2,760,000 |
11,734 |
0.008 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$14,906,000 |
30,097 |
0.27% |
3,649,000 |
8,531 |
0.008 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$241.51 |
$14,817,000 |
55,556 |
0.27% |
7,509,000 |
22,447 |
0.004 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
63 |
- |
$73.41 |
$14,540,000 |
229,049 |
0.27% |
-4,645,000 |
-24,485 |
0.018 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
64 |
- |
$779.61 |
$14,488,000 |
23,596 |
0.27% |
4,140,000 |
7,132 |
0.009 |
Application Software |
|
|
BAC |
Bank of America Corp |
65 |
- |
$48.15 |
$14,380,000 |
344,603 |
0.26% |
1,162,000 |
43,841 |
0.004 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
66 |
- |
$291.20 |
$14,248,000 |
57,298 |
0.26% |
3,060,000 |
6,402 |
0.006 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$706.46 |
$14,093,000 |
25,797 |
0.26% |
614,000 |
2,258 |
0.007 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
68 |
- |
$177.53 |
$13,103,000 |
82,550 |
0.24% |
4,509,000 |
11,139 |
0.005 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$159.40 |
$13,075,000 |
85,116 |
0.24% |
3,975,000 |
25,877 |
0.008 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$136.11 |
$12,761,000 |
124,203 |
0.23% |
2,352,000 |
38,032 |
0.01 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$5,730.73 |
$12,568,000 |
2,728 |
0.23% |
3,063,000 |
815 |
0.006 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
72 |
- |
$120.45 |
$12,534,000 |
107,145 |
0.23% |
-565,000 |
9,640 |
0.035 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$81.81 |
$12,411,000 |
138,272 |
0.23% |
333,000 |
16,860 |
0.005 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$81.49 |
$12,153,000 |
169,285 |
0.22% |
1,723,000 |
20,794 |
0.004 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$130.68 |
$11,748,000 |
139,196 |
0.22% |
4,727,000 |
46,362 |
0.009 |
N/A |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$390.92 |
$11,725,000 |
35,551 |
0.22% |
115,000 |
3,545 |
0.007 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
77 |
- |
$249.02 |
$11,653,000 |
58,222 |
0.21% |
3,224,000 |
7,686 |
0.005 |
Conglomerates |
|
|
ACN |
Accenture Plc |
78 |
- |
$302.62 |
$11,635,000 |
37,288 |
0.21% |
362,000 |
5,243 |
0.006 |
Management Services |
|
|
ORCL |
Oracle Corp |
79 |
- |
$218.96 |
$11,327,000 |
81,020 |
0.21% |
-364,000 |
10,864 |
0.003 |
Application Software |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$36.33 |
$11,079,000 |
300,235 |
0.2% |
3,167,000 |
89,422 |
0.007 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$111.73 |
$10,979,000 |
97,984 |
0.2% |
4,689,000 |
29,886 |
0.008 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$310.13 |
$10,969,000 |
35,900 |
0.2% |
3,607,000 |
10,750 |
0.008 |
Business Software & S... |
|
|
AXP |
American Express Co |
83 |
- |
$322.53 |
$10,646,000 |
39,570 |
0.2% |
156,000 |
4,225 |
0.005 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.68 |
$10,416,000 |
229,622 |
0.19% |
2,411,000 |
29,454 |
0.006 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
85 |
- |
$106.58 |
$10,342,000 |
92,513 |
0.19% |
1,476,000 |
8,637 |
0.01 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
86 |
- |
$123.49 |
$10,227,000 |
103,620 |
0.19% |
82,000 |
12,512 |
0.006 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$92.13 |
$10,178,000 |
139,690 |
0.19% |
3,063,000 |
21,728 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$136.26 |
$10,081,000 |
75,994 |
0.19% |
2,427,000 |
8,328 |
0.004 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
89 |
- |
$28.88 |
$9,833,000 |
347,703 |
0.18% |
2,898,000 |
43,120 |
0.005 |
Long Distance Carriers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$452.16 |
$9,734,000 |
20,077 |
0.18% |
4,114,000 |
6,120 |
0.008 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$9,676,000 |
73,049 |
0.18% |
2,401,000 |
10,181 |
0.005 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$421.47 |
$9,668,000 |
19,430 |
0.18% |
877,000 |
2,531 |
0.005 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$183.76 |
$9,344,000 |
64,389 |
0.17% |
1,981,000 |
19,117 |
0.007 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$197.58 |
$9,246,000 |
54,185 |
0.17% |
2,436,000 |
16,759 |
0.018 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$1,011.89 |
$9,160,000 |
11,505 |
0.17% |
-1,319,000 |
1,620 |
0.006 |
Information Technolog... |
|
|
WELL |
Welltower Inc |
96 |
- |
$151.60 |
$8,795,000 |
57,404 |
0.16% |
2,340,000 |
6,184 |
0.01 |
REIT - Healthcare Fac... |
|
|
COP |
ConocoPhillips |
97 |
- |
$91.99 |
$8,700,000 |
82,839 |
0.16% |
1,711,000 |
12,365 |
0.008 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
98 |
- |
$264.30 |
$8,649,000 |
30,560 |
0.16% |
2,300,000 |
4,063 |
0.005 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$94.92 |
$8,515,000 |
86,804 |
0.16% |
3,036,000 |
26,763 |
0.007 |
Specialty Eateries |
|
|
BA |
Boeing Co |
100 |
- |
$209.79 |
$8,062,000 |
47,273 |
0.15% |
592,000 |
5,068 |
0.008 |
Aerospace/Defense - M... |
|
