Fund Holdings

Norinchukin Bank, The

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST03,511,270+3,511,2700268,752,6063.14%+268,752,606
VANGUARD INDEX FDS0733,080+733,0800438,051,9545.11%+438,051,954
INVESCO EXCH TRADED FD TR II0823,000+823,0000195,561,2602.28%+195,561,260
WALMART INC(WMT)0445,287+445,287055,340,2680.65%+55,340,268
EXXON MOBIL CORP(XOM)0206,441+206,441035,024,7800.41%+35,024,780
COSTCO WHOLESALE CORPORATION(COST)084,074+84,074083,773,8560.98%+83,773,856
VANGUARD INDEX FDS0850,500+850,5000272,848,9053.18%+272,848,905
APPLIED MATLS INC077,818+77,818026,597,4140.31%+26,597,414
CHEVRON CORPORATION(CVX)0131,547+131,547027,217,0740.32%+27,217,074
MICRON TECHNOLOGY INC(MU)0101,669+101,669034,347,8550.40%+34,347,855
LAM RESEARCH CORP(LRCX)0120,507+120,507025,747,5260.30%+25,747,526
JOHNSON & JOHNSON(JNJ)0155,030+155,030037,895,5330.44%+37,895,533
INTEL CORP(INTC)0449,476+449,476019,835,3760.23%+19,835,376
CATERPILLAR INC(CAT)036,592+36,592025,923,9680.30%+25,923,968
ISHARES TR0477,180+477,1800311,698,7483.64%+311,698,748
SANDISK CORP(SNDK)08,268+8,26805,252,9910.06%+5,252,991
VERTIV HOLDINGS CO(VRT)015,240+15,24003,818,8390.04%+3,818,839
KLA CORP(KLAC)012,648+12,648018,623,0420.22%+18,623,042
GE VERNOVA INC(GEV)016,163+16,163014,108,6830.16%+14,108,683
WESTERN DIGITAL CORP(WDC)032,278+32,27808,730,8760.10%+8,730,876
FASTENAL CO(FAST)0660,445+660,445030,644,6480.36%+30,644,648
CIENA CORP(CIEN)08,243+8,24303,200,1800.04%+3,200,180
CONOCOPHILLIPS(COP)080,901+80,901010,678,9320.12%+10,678,932
SEAGATE TECHNOLOGY HLDNGS PL020,195+20,19507,911,5930.09%+7,911,593
ANALOG DEVICES INC(ADI)046,386+46,386014,757,2420.17%+14,757,242
VERIZON COMMUNICATIONS INC(VZ)0269,069+269,069013,507,2640.16%+13,507,264
GILEAD SCIENCES INC(GILD)0119,373+119,373016,637,0150.19%+16,637,015
CSX CORP(CSX)0191,173+191,17307,847,6520.09%+7,847,652
NIKE INC(NKE)0331,733+331,733017,522,1370.20%+17,522,137
HONEYWELL INTL INC(HON)070,413+70,413015,915,4500.19%+15,915,450
MERCK & CO INC(MRK)0153,343+153,343018,445,6290.22%+18,445,629
FEDEX CORP(FDX)014,303+14,30305,094,4430.06%+5,094,443
NETFLIX INC.(NFLX)0412,431+412,431039,655,2410.46%+39,655,241
PEPSICO INC(PEP)0125,685+125,685019,517,6240.23%+19,517,624
CORNING INC(GLW)041,691+41,69105,668,7250.07%+5,668,725
BAKER HUGHES COMPANY(BKR)0119,440+119,44007,291,8120.09%+7,291,812
LUMENTUM HLDGS INC(LITE)02,847+2,84702,000,7580.02%+2,000,758
EQUINIX INC(EQIX)09,488+9,48809,300,5170.11%+9,300,517
COMFORT SYS USA INC(FIX)02,251+2,25103,104,1060.04%+3,104,106
COHERENT CORP(COHR)07,451+7,45101,774,9030.02%+1,774,903
NEXTERA ENERGY INC(NEE)0137,461+137,461012,767,3780.15%+12,767,378
AMGEN INC(AMGN)060,886+60,886021,422,7390.25%+21,422,739
VALERO ENERGY CORP(VLO)020,146+20,14604,977,6740.06%+4,977,674
CARNIVAL CORP060,632+60,63201,569,1560.02%+1,569,156
LOCKHEED MARTIN CORP(LMT)013,373+13,37308,082,5070.09%+8,082,507
PHILLIPS 66(PSX)029,056+29,05605,293,4220.06%+5,293,422
EOG RES INC(EOG)039,108+39,10805,653,8440.07%+5,653,844
SLB LIMITED(SLB)0116,839+116,83906,004,3560.07%+6,004,356
COCA COLA CO(KO)0263,359+263,359020,028,4520.23%+20,028,452
MARATHON PETE CORP(MPC)019,484+19,48404,757,6030.06%+4,757,603
OLD DOMINION FREIGHT LINE IN(ODFL)019,265+19,26503,764,3810.04%+3,764,381
ROSS STORES INC(ROST)031,919+31,91906,914,6130.08%+6,914,613
CISCO SYS INC(CSCO)0390,623+390,623030,308,4390.35%+30,308,439
AMCOR PLC030,261+30,26101,202,8750.01%+1,202,875
DIAMONDBACK ENERGY INC(FANG)022,662+22,66204,482,3170.05%+4,482,317
QUANTA SVCS INC09,240+9,24005,072,9450.06%+5,072,945
AMERICAN ELEC PWR CO INC055,552+55,55207,281,7560.08%+7,281,756
ASML HLDG NV03,226+3,22604,260,9980.05%+4,260,998
MONOLITHIC PWR SYS INC(MPWR)04,562+4,56204,987,8630.06%+4,987,863
PFIZER INC(PFE)0328,881+328,88109,234,9780.11%+9,234,978
T-MOBILE US INC(TMUS)069,357+69,357014,567,0510.17%+14,567,051
NORTHROP GRUMMAN CORP(NOC)08,811+8,81106,011,2170.07%+6,011,217
TERADYNE INC(TER)09,358+9,35802,774,2730.03%+2,774,273
STARBUCKS CORP(SBUX)0111,184+111,18409,960,9750.12%+9,960,975
WELLTOWER INC(WELL)069,570+69,570013,754,6850.16%+13,754,685
RTX CORPORATION(RTX)088,624+88,624017,095,5700.20%+17,095,570
ALTRIA GROUP INC(MO)0104,785+104,78506,914,7620.08%+6,914,762
BRISTOL-MYERS SQUIBB CO(BMY)0127,822+127,82207,752,4040.09%+7,752,404
AT&T INC(T)0377,854+377,854010,953,9870.13%+10,953,987
TEXAS PACIFIC LAND CORPORATI(TPL)04,524+4,52402,146,9090.03%+2,146,909
KEYSIGHT TECHNOLOGIES INC(KEYS)010,613+10,61302,996,7930.03%+2,996,793
LINDE PLC(LIN)093,673+93,673046,439,3260.54%+46,439,326
EXELON CORP(EXC)0111,242+111,24205,453,0830.06%+5,453,083
OCCIDENTAL PETE CORP(OXY)032,304+32,30402,099,7600.02%+2,099,760
PALO ALTO NETWORKS INC(PANW)082,438+82,438013,216,4600.15%+13,216,460
DIGITAL RLTY TR INC(DLR)031,208+31,20805,623,9940.07%+5,623,994
DOW HLDGS INC(DOW)040,960+40,96001,705,9840.02%+1,705,984
MARVELL TECHNOLOGY INC(MRVL)032,635+32,63503,232,4970.04%+3,232,497
CRH PLC038,516+38,51604,048,8020.05%+4,048,802
WILLIAMS COS INC(WMB)054,878+54,87803,994,0210.05%+3,994,021
MARRIOTT INTL INC NEW(MAR)021,332+21,33206,977,0570.08%+6,977,057
DELL TECHNOLOGIES INC(DELL)018,698+18,69803,068,9030.04%+3,068,903
CORTEVA INC(CTVA)041,482+41,48203,472,4580.04%+3,472,458
FREEPORT MCMORAN INC(FCX)082,523+82,52304,850,7020.06%+4,850,702
EATON CORP PLC(ETN)017,767+17,76706,354,7230.07%+6,354,723
DEERE & CO(DE)063,873+63,873035,979,6600.42%+35,979,660
L3HARRIS TECHNOLOGIES INC(LHX)012,720+12,72004,390,3080.05%+4,390,308
TARGA RES CORP(TRGP)09,637+9,63702,416,2850.03%+2,416,285
TARGET CORP(TGT)027,533+27,53303,337,0000.04%+3,337,000
MONDELEZ INTL INC(MDLZ)0117,888+117,88806,795,0640.08%+6,795,064
HALLIBURTON CO(HAL)060,478+60,47802,358,0370.03%+2,358,037
FIFTH THIRD BANCORP(FITB)051,420+51,42002,388,9730.03%+2,388,973
ECHOSTAR CORP(SATS)05,373+5,3730629,0170.01%+629,017
NEWMONT CORP(NEM)067,180+67,18007,272,2350.08%+7,272,235
IRON MTN INC DEL(IRM)031,441+31,44103,211,3840.04%+3,211,384
ONEOK INC NEW(OKE)031,076+31,07602,808,9600.03%+2,808,960
KINDER MORGAN INC DEL(KMI)087,926+87,92602,948,1590.03%+2,948,159
LYONDELLBASELL INDUSTRIES NV014,779+14,77901,190,5960.01%+1,190,596
DEVON ENERGY CORP NEW(DVN)040,967+40,96702,061,4590.02%+2,061,459
PACCAR INC(PCAR)053,964+53,96406,232,8420.07%+6,232,842
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