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| Name: |
NORINCHUKIN BANK, THE |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008420 |
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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 |
- |
$529.44 |
$817,922,000 |
1,563,696 |
24.48% |
-477,532,000 |
-1,161,796 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$148,251,000 |
352,374 |
4.44% |
23,290,000 |
20,065 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$96,621,000 |
563,453 |
2.89% |
-15,168,000 |
-17,176 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$83,088,000 |
91,956 |
2.49% |
36,841,000 |
-1,431 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$65,738,000 |
364,443 |
1.97% |
11,531,000 |
7,676 |
0.004 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$809.73 |
$63,583,000 |
86,787 |
1.9% |
3,501,000 |
-4,235 |
0.02 |
Discount, Variety Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
7 |
- |
$0.00 |
$60,333,000 |
2,649,662 |
1.81% |
-2,299,000 |
-68,720 |
0.029 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$274.49 |
$57,153,000 |
204,792 |
1.71% |
2,677,000 |
-4,448 |
0.012 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$199.18 |
$50,866,000 |
291,980 |
1.52% |
3,041,000 |
11,414 |
0.032 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
10 |
- |
$136.24 |
$48,303,000 |
418,751 |
1.45% |
4,809,000 |
-20,006 |
0.07 |
Diversified Electronics |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$438.24 |
$42,982,000 |
101,027 |
1.29% |
493,000 |
4,574 |
0.03 |
Publishing |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$478.22 |
$41,863,000 |
86,212 |
1.25% |
10,532,000 |
-2,303 |
0.004 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
13 |
- |
$91.75 |
$34,590,000 |
368,056 |
1.04% |
1,820,000 |
66,219 |
0.029 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$174.99 |
$33,377,000 |
221,142 |
1% |
1,845,000 |
-4,583 |
0.004 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$304.84 |
$33,286,000 |
95,833 |
1% |
2,292,000 |
-3,537 |
0.036 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$101.76 |
$32,563,000 |
266,124 |
0.97% |
-279,000 |
-97,615 |
0.015 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$176.33 |
$30,339,000 |
199,256 |
0.91% |
1,708,000 |
-3,902 |
0.003 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$199.69 |
$29,915,000 |
145,751 |
0.9% |
-126,000 |
2,503 |
0.021 |
Conglomerates |
|
|
JKHY |
Jack Henry & Associates |
19 |
- |
$168.61 |
$29,738,000 |
171,173 |
0.89% |
5,907,000 |
25,335 |
0.224 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$102.14 |
$29,060,000 |
286,527 |
0.87% |
1,737,000 |
-4,729 |
0.024 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
21 |
- |
$54.02 |
$28,742,000 |
496,231 |
0.86% |
4,556,000 |
2,637 |
0.052 |
Auto Dealerships |
|
|
DE |
Deere & Co |
22 |
- |
$374.96 |
$27,463,000 |
66,863 |
0.82% |
8,049,000 |
18,313 |
0.021 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$170.07 |
$26,615,000 |
157,291 |
0.8% |
659,000 |
25,784 |
0.033 |
Drugs - Generic |
|
|
CHD |
Church & Dwight Co Inc |
24 |
- |
$106.47 |
$26,359,000 |
252,700 |
0.79% |
2,209,000 |
-2,697 |
0.102 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
25 |
- |
$251.58 |
$25,395,000 |
107,730 |
0.76% |
1,574,000 |
8,004 |
0.066 |
Business Services |
|
|
FAST |
Fastenal Co |
26 |
- |
$66.02 |
$25,001,000 |
324,098 |
0.75% |
2,805,000 |
-18,594 |
0.056 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,407.84 |
$24,908,000 |
18,793 |
0.75% |
3,499,000 |
-386 |
0.005 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$407.41 |
$24,737,000 |
58,825 |
0.74% |
3,493,000 |
-739 |
0.004 |
Property & Casualty I... |
|
|
ROL |
Rollins Inc |
29 |
- |
$46.19 |
$22,861,000 |
494,084 |
0.68% |
852,000 |
-9,902 |
0.1 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$29.81 |
$22,664,000 |
237,171 |
0.68% |
2,000,000 |
-33,834 |
0.038 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$200.71 |
$22,162,000 |
110,644 |
0.66% |
2,636,000 |
-4,150 |
0.004 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$807.43 |
$21,510,000 |
27,649 |
0.64% |
5,170,000 |
-382 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$508.17 |
$21,344,000 |
43,145 |
0.64% |
-3,209,000 |
-3,492 |
0.005 |
Health Care Plans |
|
|
RMD |
ResMed Inc |
34 |
- |
$213.26 |
$20,996,000 |
106,026 |
0.63% |
1,984,000 |
-4,494 |
0.073 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$19,323,000 |
109,920 |
0.58% |
-8,448,000 |
-1,844 |
0.004 |
Auto Manufacturers |
|
|
STE |
Steris Corp |
36 |
- |
$229.17 |
$19,254,000 |
85,643 |
0.58% |
-143,000 |
-2,586 |
0.086 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$240.07 |
$19,209,000 |
71,588 |
0.58% |
6,179,000 |
21,842 |
0.023 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
38 |
- |
$325.10 |
$17,353,000 |
45,237 |
0.52% |
494,000 |
-3,411 |
0.004 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$113.42 |
$15,099,000 |
129,895 |
0.45% |
1,835,000 |
-2,771 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.97 |
$14,950,000 |
94,504 |
0.45% |
-483,000 |
-3,957 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$165.33 |
$14,945,000 |
92,111 |
0.45% |
856,000 |
-4,035 |
0.004 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
42 |
- |
$451.18 |
$14,904,000 |
30,949 |
0.45% |
1,257,000 |
-1,048 |
0.003 |
Business Services |
|
|
LIN |
Linde Plc |
43 |
- |
$435.57 |
$14,633,000 |
31,514 |
0.44% |
8,013,000 |
15,395 |
0.006 |
N/A |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$282.00 |
$13,513,000 |
51,630 |
0.4% |
12,688,000 |
47,793 |
0.044 |
Specialty Retail, Other |
|
|
MKC |
McCormick & Co Inc |
45 |
- |
$72.21 |
$13,291,000 |
173,034 |
0.4% |
-19,506,000 |
-306,320 |
0.07 |
Processed & Packaged ... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$272.29 |
$13,190,000 |
43,795 |
0.39% |
775,000 |
-3,386 |
0.005 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$13,049,000 |
98,892 |
0.39% |
1,831,000 |
-4,003 |
0.004 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
48 |
- |
$150.66 |
$12,631,000 |
86,803 |
0.38% |
515,000 |
-343 |
0.028 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$166.36 |
$12,247,000 |
67,856 |
0.37% |
2,041,000 |
-1,381 |
0.006 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
50 |
- |
$157.75 |
$11,348,000 |
71,943 |
0.34% |
-31,000 |
-4,342 |
0.004 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$157.06 |
$11,264,000 |
61,858 |
0.34% |
1,545,000 |
-859 |
0.003 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
52 |
- |
$493.00 |
$11,195,000 |
19,975 |
0.34% |
-167,000 |
-112 |
0.024 |
Business Services |
|
|
NFLX |
Netflix Inc |
53 |
- |
$646.75 |
$11,163,000 |
18,381 |
0.33% |
1,931,000 |
-580 |
0.004 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$475.43 |
$10,974,000 |
21,747 |
0.33% |
-2,549,000 |
-919 |
0.005 |
Application Software |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$348.90 |
$10,354,000 |
28,256 |
0.31% |
1,097,000 |
-3,053 |
0.005 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$177.99 |
$10,207,000 |
58,321 |
0.31% |
97,000 |
-1,206 |
0.004 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$258.11 |
$10,182,000 |
36,112 |
0.3% |
-1,454,000 |
-3,131 |
0.005 |
Restaurants |
|
|
PLD |
ProLogis Inc |
58 |
- |
$104.75 |
$9,975,000 |
76,598 |
0.3% |
-364,000 |
-966 |
0.008 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
59 |
- |
$305.84 |
$9,569,000 |
33,655 |
0.29% |
-1,060,000 |
-3,247 |
0.006 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$9,556,000 |
158,821 |
0.29% |
-445,000 |
95,381 |
0.006 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$461.18 |
$9,268,000 |
22,188 |
0.28% |
-425,000 |
-2,938 |
0.006 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.42 |
$9,156,000 |
183,449 |
0.27% |
-416,000 |
-6,017 |
0.004 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.00 |
$9,130,000 |
149,238 |
0.27% |
55,000 |
-4,755 |
0.003 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$39.70 |
$9,048,000 |
238,600 |
0.27% |
903,000 |
-3,292 |
0.003 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
65 |
- |
$30.72 |
$8,371,000 |
189,520 |
0.25% |
-1,450,000 |
-5,932 |
0.005 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
66 |
- |
$300.99 |
$8,335,000 |
24,047 |
0.25% |
-580,000 |
-1,358 |
0.004 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$210.36 |
$8,064,000 |
47,630 |
0.24% |
1,051,000 |
-860 |
0.004 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
68 |
- |
$170.89 |
$8,052,000 |
42,167 |
0.24% |
641,000 |
-3,146 |
0.005 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
69 |
- |
$606.99 |
$7,931,000 |
12,201 |
0.24% |
147,000 |
-253 |
0.005 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$584.05 |
$7,807,000 |
13,432 |
0.23% |
583,000 |
-178 |
0.003 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$113.42 |
$7,723,000 |
68,088 |
0.23% |
-4,689,000 |
-59,439 |
0.011 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$7,419,000 |
18,590 |
0.22% |
706,000 |
-1,309 |
0.005 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.54 |
$7,378,000 |
170,196 |
0.22% |
-337,000 |
-5,742 |
0.004 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$220.89 |
$7,335,000 |
35,568 |
0.22% |
1,420,000 |
-929 |
0.004 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$60.21 |
$7,231,000 |
124,762 |
0.22% |
953,000 |
-2,784 |
0.003 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
76 |
- |
$238.18 |
$7,026,000 |
30,856 |
0.21% |
644,000 |
-3,211 |
0.004 |
Credit Services |
|
|
ORCL |
Oracle Corp |
77 |
- |
$122.91 |
$6,858,000 |
54,600 |
0.21% |
1,042,000 |
-563 |
0.002 |
Application Software |
|
|
GE |
General Electric Co |
78 |
- |
$167.33 |
$6,672,000 |
38,008 |
0.2% |
1,753,000 |
-533 |
0.003 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$103.95 |
$6,623,000 |
58,272 |
0.2% |
125,000 |
-760 |
0.003 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.74 |
$6,579,000 |
156,800 |
0.2% |
487,000 |
-4,800 |
0.004 |
Telecom Services - Do... |
|
|
EQIX |
Equinix Inc |
81 |
- |
$766.12 |
$6,273,000 |
7,600 |
0.19% |
81,000 |
-88 |
0.007 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
82 |
- |
$174.52 |
$5,921,000 |
30,681 |
0.18% |
-2,831,000 |
-2,897 |
0.005 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,795.35 |
$5,612,000 |
1,547 |
0.17% |
-3,000 |
-36 |
0.003 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
84 |
- |
$129.49 |
$5,483,000 |
46,509 |
0.16% |
1,449,000 |
-759 |
0.004 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$970.57 |
$5,464,000 |
5,624 |
0.16% |
960,000 |
-126 |
0.004 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.88 |
$5,456,000 |
196,618 |
0.16% |
-283,000 |
-2,716 |
0.004 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
87 |
- |
$262.78 |
$5,453,000 |
21,836 |
0.16% |
226,000 |
-760 |
0.003 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$738.51 |
$5,441,000 |
7,137 |
0.16% |
328,000 |
-100 |
0.004 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
89 |
- |
$117.25 |
$5,393,000 |
42,368 |
0.16% |
368,000 |
-926 |
0.004 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$64.26 |
$5,137,000 |
66,718 |
0.15% |
978,000 |
-824 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$215.21 |
$5,094,000 |
19,997 |
0.15% |
568,000 |
-341 |
0.003 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$232.05 |
$5,042,000 |
20,502 |
0.15% |
-59,000 |
-267 |
0.003 |
Railroads |
|
|
PM |
Philip Morris International... |
93 |
- |
$99.93 |
$4,995,000 |
54,522 |
0.15% |
-206,000 |
-765 |
0.003 |
Cigarettes & Other To... |
|
|
SNPS |
Synopsys Inc |
94 |
- |
$587.40 |
$4,887,000 |
8,552 |
0.15% |
161,000 |
-626 |
0.006 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$456.95 |
$4,652,000 |
11,130 |
0.14% |
27,000 |
-237 |
0.004 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
96 |
- |
$76.61 |
$4,624,000 |
72,354 |
0.14% |
168,000 |
-1,011 |
0.004 |
Electric Utilities |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$4,613,000 |
47,297 |
0.14% |
273,000 |
-4,286 |
0.003 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$166.00 |
$4,539,000 |
27,808 |
0.14% |
74,000 |
-41 |
0.002 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$248.90 |
$4,462,000 |
17,865 |
0.13% |
208,000 |
-394 |
0.004 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$78.87 |
$4,413,000 |
48,285 |
0.13% |
-354,000 |
-1,371 |
0.004 |
Specialty Eateries |
|
