Norinchukin Bank, The
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,511,270 | +3,511,270 | 0 | 268,752,606 | 3.14% | +268,752,606 |
| VANGUARD INDEX FDS | 450,080 | 733,080 | +283,000 | 282,258,670 | 438,051,954 | 5.11% | +155,793,284 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 387,000 | 823,000 | +436,000 | 97,880,040 | 195,561,260 | 2.28% | +97,681,220 |
| WALMART INC(WMT) | 266,250 | 445,287 | +179,037 | 29,662,913 | 55,340,268 | 0.65% | +25,677,355 |
| EXXON MOBIL CORP | 204,511 | 206,441 | +1,930 | 24,610,854 | 35,024,780 | 0.41% | +10,413,926 |
| COSTCO WHOLESALE CORPORATION(COST) | 85,984 | 84,074 | -1,910 | 74,147,443 | 83,773,856 | 0.98% | +9,626,413 |
| VANGUARD INDEX FDS | 790,500 | 850,500 | +60,000 | 265,030,935 | 272,848,905 | 3.18% | +7,817,970 |
| APPLIED MATLS INC | 75,214 | 77,818 | +2,604 | 19,329,246 | 26,597,414 | 0.31% | +7,268,168 |
| CHEVRON CORPORATION(CVX) | 133,806 | 131,547 | -2,259 | 20,393,372 | 27,217,074 | 0.32% | +6,823,702 |
| MICRON TECHNOLOGY INC(MU) | 97,457 | 101,669 | +4,212 | 27,815,202 | 34,347,855 | 0.40% | +6,532,653 |
| LAM RESEARCH CORP(LRCX) | 116,660 | 120,507 | +3,847 | 19,969,859 | 25,747,526 | 0.30% | +5,777,667 |
| JOHNSON & JOHNSON(JNJ) | 156,138 | 155,030 | -1,108 | 32,312,759 | 37,895,533 | 0.44% | +5,582,774 |
| INTEL CORP(INTC) | 412,262 | 449,476 | +37,214 | 15,212,468 | 19,835,376 | 0.23% | +4,622,908 |
| CATERPILLAR INC(CAT) | 37,881 | 36,592 | -1,289 | 21,700,888 | 25,923,968 | 0.30% | +4,223,080 |
| ISHARES TR | 448,980 | 477,180 | +28,200 | 307,524,361 | 311,698,748 | 3.64% | +4,174,387 |
| SANDISK CORP(SNDK) | 5,393 | 8,268 | +2,875 | 1,280,190 | 5,252,991 | 0.06% | +3,972,801 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,240 | +15,240 | 0 | 3,818,839 | 0.04% | +3,818,839 |
| KLA CORP(KLAC) | 12,209 | 12,648 | +439 | 14,834,912 | 18,623,042 | 0.22% | +3,788,130 |
| GE VERNOVA INC(GEV) | 16,241 | 16,163 | -78 | 10,614,630 | 14,108,683 | 0.16% | +3,494,053 |
| WESTERN DIGITAL CORP(WDC) | 31,436 | 32,278 | +842 | 5,415,480 | 8,730,876 | 0.10% | +3,315,396 |
| FASTENAL CO(FAST) | 681,930 | 660,445 | -21,485 | 27,365,851 | 30,644,648 | 0.36% | +3,278,797 |
| CIENA CORP(CIEN) | 0 | 8,243 | +8,243 | 0 | 3,200,180 | 0.04% | +3,200,180 |
| CONOCOPHILLIPS(COP) | 81,523 | 80,901 | -622 | 7,631,368 | 10,678,932 | 0.12% | +3,047,564 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,263 | 20,195 | +932 | 5,304,838 | 7,911,593 | 0.09% | +2,606,755 |
| ANALOG DEVICES INC(ADI) | 44,911 | 46,386 | +1,475 | 12,179,863 | 14,757,242 | 0.17% | +2,577,379 |
| VERIZON COMMUNICATIONS INC(VZ) | 269,685 | 269,069 | -616 | 10,984,270 | 13,507,264 | 0.16% | +2,522,994 |
| GILEAD SCIENCES INC(GILD) | 115,101 | 119,373 | +4,272 | 14,127,497 | 16,637,015 | 0.19% | +2,509,518 |
| CSX CORP(CSX) | 148,655 | 191,173 | +42,518 | 5,388,744 | 7,847,652 | 0.09% | +2,458,908 |
| NIKE INC(NKE) | 237,657 | 331,733 | +94,076 | 15,141,128 | 17,522,137 | 0.20% | +2,381,009 |
| HONEYWELL INTL INC(HON) | 69,392 | 70,413 | +1,021 | 13,537,685 | 15,915,450 | 0.19% | +2,377,765 |
| MERCK & CO INC(MRK) | 154,420 | 153,343 | -1,077 | 16,254,249 | 18,445,629 | 0.22% | +2,191,380 |
| FEDEX CORP(FDX) | 10,074 | 14,303 | +4,229 | 2,909,976 | 5,094,443 | 0.06% | +2,184,467 |
| NETFLIX INC.(NFLX) | 399,697 | 412,431 | +12,734 | 37,475,591 | 39,655,241 | 0.46% | +2,179,650 |
| PEPSICO INC(PEP) | 121,137 | 125,685 | +4,548 | 17,385,582 | 19,517,624 | 0.23% | +2,132,042 |
| CORNING INC(GLW) | 41,354 | 41,691 | +337 | 3,620,956 | 5,668,725 | 0.07% | +2,047,769 |
| BAKER HUGHES COMPANY(BKR) | 115,992 | 119,440 | +3,448 | 5,282,276 | 7,291,812 | 0.09% | +2,009,536 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,847 | +2,847 | 0 | 2,000,758 | 0.02% | +2,000,758 |
| EQUINIX INC(EQIX) | 9,575 | 9,488 | -87 | 7,335,982 | 9,300,517 | 0.11% | +1,964,535 |
| COMFORT SYS USA INC(FIX) | 1,391 | 2,251 | +860 | 1,298,206 | 3,104,106 | 0.04% | +1,805,900 |
| COHERENT CORP(COHR) | 0 | 7,451 | +7,451 | 0 | 1,774,903 | 0.02% | +1,774,903 |
| NEXTERA ENERGY INC(NEE) | 137,370 | 137,461 | +91 | 11,028,064 | 12,767,378 | 0.15% | +1,739,314 |
| AMGEN INC(AMGN) | 60,237 | 60,886 | +649 | 19,716,172 | 21,422,739 | 0.25% | +1,706,567 |
| VALERO ENERGY CORP(VLO) | 20,217 | 20,146 | -71 | 3,291,125 | 4,977,674 | 0.06% | +1,686,549 |
| CARNIVAL CORP | 0 | 60,632 | +60,632 | 0 | 1,569,156 | 0.02% | +1,569,156 |
| LOCKHEED MARTIN CORP(LMT) | 13,473 | 13,373 | -100 | 6,516,486 | 8,082,507 | 0.09% | +1,566,021 |
| PHILLIPS 66(PSX) | 29,027 | 29,056 | +29 | 3,745,644 | 5,293,422 | 0.06% | +1,547,778 |
| EOG RES INC(EOG) | 39,157 | 39,108 | -49 | 4,111,877 | 5,653,844 | 0.07% | +1,541,967 |
| SLB LIMITED(SLB) | 116,597 | 116,839 | +242 | 4,474,993 | 6,004,356 | 0.07% | +1,529,363 |
| COCA COLA CO(KO) | 264,663 | 263,359 | -1,304 | 18,502,590 | 20,028,452 | 0.23% | +1,525,862 |
| MARATHON PETE CORP(MPC) | 19,910 | 19,484 | -426 | 3,237,963 | 4,757,603 | 0.06% | +1,519,640 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 15,416 | 19,265 | +3,849 | 2,417,229 | 3,764,381 | 0.04% | +1,347,152 |
| ROSS STORES INC(ROST) | 31,172 | 31,919 | +747 | 5,615,324 | 6,914,613 | 0.08% | +1,299,289 |
| CISCO SYS INC(CSCO) | 377,250 | 390,623 | +13,373 | 29,059,568 | 30,308,439 | 0.35% | +1,248,871 |
| AMCOR PLC COM NEW | 0 | 30,261 | +30,261 | 0 | 1,202,875 | 0.01% | +1,202,875 |
| DIAMONDBACK ENERGY INC(FANG) | 21,901 | 22,662 | +761 | 3,292,377 | 4,482,317 | 0.05% | +1,189,940 |
| QUANTA SVCS INC | 9,210 | 9,240 | +30 | 3,887,173 | 5,072,945 | 0.06% | +1,185,772 |
| AMERICAN ELEC PWR CO INC | 53,069 | 55,552 | +2,483 | 6,119,386 | 7,281,756 | 0.08% | +1,162,370 |
| ASML HLDG NV N Y REGISTRY SHS | 2,930 | 3,226 | +296 | 3,134,690 | 4,260,998 | 0.05% | +1,126,308 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,296 | 4,562 | +266 | 3,893,723 | 4,987,863 | 0.06% | +1,094,140 |
| PFIZER INC(PFE) | 328,091 | 328,881 | +790 | 8,169,466 | 9,234,978 | 0.11% | +1,065,512 |
| T-MOBILE US INC(TMUS) | 66,700 | 69,357 | +2,657 | 13,542,768 | 14,567,051 | 0.17% | +1,024,283 |
| NORTHROP GRUMMAN CORP(NOC) | 8,848 | 8,811 | -37 | 5,045,218 | 6,011,217 | 0.07% | +965,999 |
| TERADYNE INC(TER) | 9,351 | 9,358 | +7 | 1,809,980 | 2,774,273 | 0.03% | +964,293 |
| STARBUCKS CORP(SBUX) | 107,106 | 111,184 | +4,078 | 9,019,396 | 9,960,975 | 0.12% | +941,579 |
| WELLTOWER INC(WELL) | 69,123 | 69,570 | +447 | 12,829,920 | 13,754,685 | 0.16% | +924,765 |
| RTX CORPORATION(RTX) | 88,443 | 88,624 | +181 | 16,220,446 | 17,095,570 | 0.20% | +875,124 |
| ALTRIA GROUP INC(MO) | 104,767 | 104,785 | +18 | 6,040,865 | 6,914,762 | 0.08% | +873,897 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,592 | 127,822 | +230 | 6,882,312 | 7,752,404 | 0.09% | +870,092 |
| AT&T INC(T) | 406,664 | 377,854 | -28,810 | 10,101,534 | 10,953,987 | 0.13% | +852,453 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,521 | 4,524 | +3 | 1,298,522 | 2,146,909 | 0.03% | +848,387 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,586 | 10,613 | +27 | 2,150,969 | 2,996,793 | 0.03% | +845,824 |
| LINDE PLC(LIN) | 107,001 | 93,673 | -13,328 | 45,624,156 | 46,439,326 | 0.54% | +815,170 |
| EXELON CORP(EXC) | 106,406 | 111,242 | +4,836 | 4,638,238 | 5,453,083 | 0.06% | +814,845 |
| OCCIDENTAL PETE CORP(OXY) | 31,899 | 32,304 | +405 | 1,311,687 | 2,099,760 | 0.02% | +788,073 |
| PALO ALTO NETWORKS INC(PANW) | 67,597 | 82,438 | +14,841 | 12,451,367 | 13,216,460 | 0.15% | +765,093 |
| DIGITAL RLTY TR INC(DLR) | 31,449 | 31,208 | -241 | 4,865,475 | 5,623,994 | 0.07% | +758,519 |
| DOW HLDGS INC(DOW) | 40,561 | 40,960 | +399 | 948,316 | 1,705,984 | 0.02% | +757,668 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,285 | 32,635 | +3,350 | 2,488,639 | 3,232,497 | 0.04% | +743,858 |
| CRH PLC ORD | 26,490 | 38,516 | +12,026 | 3,305,952 | 4,048,802 | 0.05% | +742,850 |
| WILLIAMS COS INC(WMB) | 54,129 | 54,878 | +749 | 3,253,694 | 3,994,021 | 0.05% | +740,327 |
| MARRIOTT INTL INC NEW(MAR) | 20,184 | 21,332 | +1,148 | 6,261,884 | 6,977,057 | 0.08% | +715,173 |
| DELL TECHNOLOGIES INC(DELL) | 18,852 | 18,698 | -154 | 2,373,090 | 3,068,903 | 0.04% | +695,813 |
| CORTEVA INC(CTVA) | 41,486 | 41,482 | -4 | 2,780,807 | 3,472,458 | 0.04% | +691,651 |
| FREEPORT MCMORAN INC(FCX) | 82,057 | 82,523 | +466 | 4,167,675 | 4,850,702 | 0.06% | +683,027 |
| EATON CORP PLC(ETN) | 17,832 | 17,767 | -65 | 5,679,670 | 6,354,723 | 0.07% | +675,053 |
| DEERE & CO(DE) | 75,857 | 63,873 | -11,984 | 35,316,744 | 35,979,660 | 0.42% | +662,916 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,697 | 12,720 | +23 | 3,727,458 | 4,390,308 | 0.05% | +662,850 |
| TARGA RES CORP(TRGP) | 9,529 | 9,637 | +108 | 1,758,101 | 2,416,285 | 0.03% | +658,184 |
| TARGET CORP(TGT) | 27,476 | 27,533 | +57 | 2,685,779 | 3,337,000 | 0.04% | +651,221 |
| MONDELEZ INTL INC(MDLZ) | 114,371 | 117,888 | +3,517 | 6,156,591 | 6,795,064 | 0.08% | +638,473 |
| HALLIBURTON CO(HAL) | 60,911 | 60,478 | -433 | 1,721,345 | 2,358,037 | 0.03% | +636,692 |
| FIFTH THIRD BANCORP(FITB) | 37,509 | 51,420 | +13,911 | 1,755,796 | 2,388,973 | 0.03% | +633,177 |
| ECHOSTAR CORP(ECHO) | 0 | 5,373 | +5,373 | 0 | 629,017 | 0.01% | +629,017 |
| NEWMONT CORP(NEM) | 67,052 | 67,180 | +128 | 6,695,142 | 7,272,235 | 0.08% | +577,093 |
| IRON MTN INC DEL(IRM) | 31,811 | 31,441 | -370 | 2,638,722 | 3,211,384 | 0.04% | +572,662 |
| ONEOK INC NEW(OKE) | 30,484 | 31,076 | +592 | 2,240,574 | 2,808,960 | 0.03% | +568,386 |
| KINDER MORGAN INC DEL(KMI) | 86,908 | 87,926 | +1,018 | 2,389,101 | 2,948,159 | 0.03% | +559,058 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 14,688 | 14,779 | +91 | 635,990 | 1,190,596 | 0.01% | +554,606 |
| DEVON ENERGY CORP NEW(DVN) | 41,517 | 40,967 | -550 | 1,520,768 | 2,061,459 | 0.02% | +540,691 |
| PACCAR INC(PCAR) | 52,122 | 53,964 | +1,842 | 5,707,880 | 6,232,842 | 0.07% | +524,962 |