$5.11 Billion is the total value of Norinchukin Bank, The's 572 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $174,525,000 | +407.4% | 503,127 | +507.3% | 3.42% | +645.6% |
| DIS | Buy | DISNEY WALT CO | $75,898,000 | -21.7% | 804,001 | +13.8% | 1.48% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $73,239,000 | -49.6% | 689,566 | +1447.1% | 1.43% | -26.0% |
| NKE | Buy | NIKE INCcl b | $50,770,000 | -22.0% | 496,775 | +2.7% | 0.99% | +14.5% |
| CPRT | Buy | COPART INC | $34,684,000 | +9.3% | 319,196 | +26.2% | 0.68% | +60.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $31,317,000 | -15.8% | 79,354 | +0.8% | 0.61% | +23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,132,000 | -1.2% | 92,051 | +27.7% | 0.49% | +45.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,656,000 | -12.3% | 61,894 | +9.2% | 0.44% | +28.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,644,000 | +9.3% | 192,202 | +32.3% | 0.42% | +60.6% |
| MSCI | Buy | MSCI INC | $19,128,000 | +4.7% | 46,410 | +27.8% | 0.37% | +53.9% |
| BAC | Buy | BK OF AMERICA CORP | $13,031,000 | +8.7% | 418,597 | +43.9% | 0.26% | +59.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,012,000 | -5.6% | 40,443 | +4.9% | 0.24% | +38.2% |
| IDXX | Buy | IDEXX LABS INC | $8,860,000 | +41.8% | 25,260 | +121.1% | 0.17% | +108.4% |
| WFC | Buy | WELLS FARGO CO NEW | $8,067,000 | +7.2% | 205,939 | +32.7% | 0.16% | +58.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,779,000 | -16.4% | 56,120 | +12.7% | 0.15% | +22.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,363,000 | +61.1% | 36,941 | +126.4% | 0.14% | +136.1% |
| MS | Buy | MORGAN STANLEY | $6,769,000 | +30.9% | 88,990 | +50.5% | 0.13% | +91.3% |
| POOL | Buy | POOL CORP | $6,623,000 | +129.2% | 18,855 | +176.0% | 0.13% | +242.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,758,000 | +10.2% | 91,132 | +47.1% | 0.11% | +61.4% |
| C | Buy | CITIGROUP INC | $5,322,000 | +22.7% | 115,713 | +42.5% | 0.10% | +79.3% |
| BLK | Buy | BLACKROCK INC | $5,065,000 | +13.9% | 8,317 | +42.9% | 0.10% | +67.8% |
| CB | Buy | CHUBB LIMITED | $4,797,000 | +28.3% | 24,402 | +39.6% | 0.09% | +88.0% |
| CME | Buy | CME GROUP INC | $4,081,000 | +18.6% | 19,935 | +37.8% | 0.08% | +73.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,016,000 | +18.2% | 25,869 | +29.7% | 0.08% | +75.6% |
| PGR | Buy | PROGRESSIVE CORP | $3,838,000 | +42.4% | 33,006 | +39.6% | 0.08% | +108.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,802,000 | +20.5% | 24,101 | +40.9% | 0.07% | +76.2% |
| TFC | Buy | TRUIST FINL CORP | $3,618,000 | +17.8% | 76,275 | +40.8% | 0.07% | +73.2% |
| USB | Buy | US BANCORP DEL | $3,232,000 | +13.7% | 70,223 | +31.3% | 0.06% | +65.8% |
| AON | Buy | AON PLC | $3,031,000 | +9.1% | 11,238 | +31.7% | 0.06% | +59.5% |
| FTNT | Buy | FORTINET INC | $2,948,000 | -38.7% | 52,101 | +270.5% | 0.06% | -9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,867,000 | -3.6% | 30,485 | +35.4% | 0.06% | +40.0% |
| PPG | Buy | PPG INDS INC | $2,709,000 | -11.8% | 23,694 | +1.1% | 0.05% | +29.3% |
| MET | Buy | METLIFE INC | $2,593,000 | +28.2% | 41,296 | +43.6% | 0.05% | +88.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,481,000 | +11.5% | 23,814 | +40.4% | 0.05% | +63.3% |
| MCO | Buy | MOODYS CORP | $2,478,000 | +12.2% | 9,112 | +39.2% | 0.05% | +65.5% |
| DXCM | Buy | DEXCOM INC | $2,347,000 | -53.9% | 31,496 | +216.4% | 0.05% | -32.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,268,000 | +8.4% | 44,363 | +33.0% | 0.04% | +57.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,142,000 | +16.9% | 22,391 | +44.4% | 0.04% | +75.0% |
| VICI | Buy | VICI PPTYS INC | $2,065,000 | +363.0% | 69,335 | +342.0% | 0.04% | +566.7% |
| AFL | Buy | AFLAC INC | $2,005,000 | +25.8% | 36,242 | +46.4% | 0.04% | +85.7% |
| New | WARNER BROS DISCOVERY INC | $1,986,000 | – | 147,960 | +100.0% | 0.04% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,896,000 | +24.8% | 45,460 | +48.6% | 0.04% | +85.0% |
| ALL | Buy | ALLSTATE CORP | $1,867,000 | +20.6% | 14,731 | +31.8% | 0.04% | +76.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,884,000 | +238.2% | 53,234 | +262.5% | 0.04% | +428.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,720,000 | +20.3% | 10,551 | +28.9% | 0.03% | +78.9% |
| MTB | Buy | M & T BK CORP | $1,635,000 | +85.2% | 10,260 | +97.0% | 0.03% | +166.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,597,000 | +16.0% | 6,718 | +46.6% | 0.03% | +72.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,490,000 | +26.1% | 10,330 | +41.7% | 0.03% | +81.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,504,000 | +6.5% | 13,239 | +41.8% | 0.03% | +52.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,461,000 | -14.5% | 11,920 | +7.2% | 0.03% | +26.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,435,000 | +13.3% | 15,169 | +32.1% | 0.03% | +64.7% |
| STT | Buy | STATE STR CORP | $1,390,000 | +5.3% | 22,541 | +48.8% | 0.03% | +50.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,385,000 | +2.7% | 3,507 | +45.5% | 0.03% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,292,000 | +30.9% | 19,746 | +43.7% | 0.02% | +92.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,202,000 | +3.0% | 35,766 | +32.0% | 0.02% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,204,000 | +21.0% | 12,482 | +46.1% | 0.02% | +84.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,157,000 | +1.8% | 5,863 | +21.9% | 0.02% | +53.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,032,000 | +143.4% | 7,672 | +201.0% | 0.02% | +233.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $958,000 | +15.6% | 10,715 | +42.1% | 0.02% | +72.7% |
| NDAQ | Buy | NASDAQ INC | $995,000 | +18.0% | 6,520 | +37.9% | 0.02% | +72.7% |
| ON | New | ON SEMICONDUCTOR CORP | $988,000 | – | 19,629 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $957,000 | +21.8% | 26,809 | +54.5% | 0.02% | +90.0% |
| CINF | Buy | CINCINNATI FINL CORP | $951,000 | +17.0% | 7,992 | +33.7% | 0.02% | +72.7% |
| KEY | Buy | KEYCORP | $932,000 | +10.0% | 54,113 | +42.9% | 0.02% | +63.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $906,000 | +8.6% | 75,285 | +32.0% | 0.02% | +63.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $934,000 | +28.1% | 13,991 | +40.9% | 0.02% | +80.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $924,000 | +10.9% | 49,275 | +31.7% | 0.02% | +63.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $877,000 | +16.3% | 31,744 | +46.6% | 0.02% | +70.0% |
| WRB | Buy | BERKLEY W R CORP | $785,000 | +40.2% | 11,507 | +36.8% | 0.02% | +114.3% |
| FDS | Buy | FACTSET RESH SYS INC | $733,000 | +13.6% | 1,906 | +28.4% | 0.01% | +55.6% |
| BRO | Buy | BROWN & BROWN INC | $692,000 | +3.7% | 11,856 | +28.5% | 0.01% | +55.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $691,000 | +8.8% | 1,398 | +37.1% | 0.01% | +75.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $680,000 | +37.9% | 6,007 | +39.3% | 0.01% | +85.7% |
| INVH | Buy | INVITATION HOMES INC | $588,000 | -1.7% | 16,530 | +11.1% | 0.01% | +50.0% |
| L | Buy | LOEWS CORP | $592,000 | +17.9% | 9,989 | +29.1% | 0.01% | +71.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $635,000 | -14.8% | 3,543 | +39.7% | 0.01% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $610,000 | +27.9% | 2,178 | +37.5% | 0.01% | +100.0% |
| AIZ | Buy | ASSURANT INC | $538,000 | +28.4% | 3,111 | +35.1% | 0.01% | +83.3% |
| ASML | Buy | ASML HOLDING N V | $572,000 | -0.3% | 1,201 | +39.8% | 0.01% | +37.5% |
| CMA | Buy | COMERICA INC | $492,000 | +5.4% | 6,708 | +30.0% | 0.01% | +66.7% |
| SUI | Buy | SUN CMNTYS INC | $525,000 | +3.6% | 3,294 | +13.9% | 0.01% | +42.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $505,000 | +3.1% | 2,994 | +38.9% | 0.01% | +42.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $519,000 | -17.2% | 11,927 | +36.5% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $533,000 | +2.7% | 2,082 | +36.3% | 0.01% | +42.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $536,000 | +36.7% | 8,110 | +37.3% | 0.01% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $449,000 | -27.7% | 705 | +35.1% | 0.01% | +12.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $470,000 | +14.6% | 9,225 | +47.4% | 0.01% | +80.0% |
| ABNB | Buy | AIRBNB INC | $478,000 | -27.6% | 5,366 | +39.6% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $470,000 | +0.6% | 1,724 | +34.8% | 0.01% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $471,000 | +26.6% | 4,833 | +30.9% | 0.01% | +80.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $451,000 | +36.3% | 3,032 | +21.1% | 0.01% | +125.0% |
| SGEN | Buy | SEAGEN INC | $457,000 | +66.8% | 2,584 | +35.9% | 0.01% | +125.0% |
| JD | Buy | JD.COM INCspon adr cl a | $457,000 | +28.0% | 7,112 | +15.1% | 0.01% | +80.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $485,000 | +6.8% | 10,375 | +49.2% | 0.01% | +50.0% |
| WPC | Buy | WP CAREY INC | $433,000 | +12.8% | 5,224 | +9.9% | 0.01% | +60.0% |
| WDAY | Buy | WORKDAY INCcl a | $390,000 | -19.8% | 2,793 | +37.6% | 0.01% | +33.3% |
| Buy | LUCID GROUP INC | $402,000 | -7.6% | 23,407 | +36.7% | 0.01% | +33.3% | |
| PDD | New | PINDUODUO INCsponsored ads | $384,000 | – | 6,220 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $339,000 | +25.1% | 55,239 | +35.1% | 0.01% | +75.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $373,000 | +17.3% | 15,999 | +40.3% | 0.01% | +75.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $376,000 | -12.4% | 2,007 | +37.5% | 0.01% | +16.7% |
| DDOG | Buy | DATADOG INC | $378,000 | -8.9% | 3,974 | +45.2% | 0.01% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $381,000 | +29.6% | 3,533 | +40.9% | 0.01% | +75.0% |
| ZS | Buy | ZSCALER INC | $296,000 | -15.4% | 1,980 | +36.6% | 0.01% | +20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $284,000 | -3.7% | 8,004 | +8.7% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTD | $327,000 | +1.2% | 20,279 | +44.6% | 0.01% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $292,000 | +6.2% | 6,369 | +8.7% | 0.01% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $330,000 | +0.3% | 4,685 | +8.8% | 0.01% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $248,000 | -21.3% | 16,253 | +9.2% | 0.01% | +25.0% |
| CUBE | Buy | CUBESMART | $260,000 | -8.5% | 6,079 | +11.4% | 0.01% | +25.0% |
| NTES | New | NETEASE INCsponsored ads | $238,000 | – | 2,549 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $244,000 | – | 3,778 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $255,000 | -11.1% | 2,285 | +11.7% | 0.01% | +25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $257,000 | -13.8% | 4,469 | +11.8% | 0.01% | +25.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $205,000 | – | 4,764 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $219,000 | – | 7,293 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 27.4% |
| ISHARES TR | 42 | Q3 2023 | 21.1% |
| MICROSOFTCORP | 42 | Q3 2023 | 4.1% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| NIKE INC | 42 | Q3 2023 | 1.5% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.6% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.3% |
| 3M CO | 42 | Q3 2023 | 1.5% |
View Norinchukin Bank, The's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-10-10 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
View Norinchukin Bank, The's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.