Norinchukin Bank, The
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 687,500 | +687,500 | 0 | 225,616,875 | 3.03% | +225,616,875 |
| SPDR S&P 500 ETF TR(SPY) | 1,233,000 | 1,233,000 | 0 | 761,809,050 | 821,399,940 | 11.02% | +59,590,890 |
| NVIDIA CORPORATION(NVDA) | 1,603,522 | 1,675,882 | +72,360 | 253,340,441 | 312,686,064 | 4.19% | +59,345,623 |
| APPLE INC(AAPL) | 1,012,199 | 1,011,957 | -242 | 207,672,869 | 257,674,611 | 3.46% | +50,001,742 |
| ALPHABET INC(GOOG) | 379,598 | 388,360 | +8,762 | 66,896,556 | 94,410,316 | 1.27% | +27,513,760 |
| TESLA INC(TSLA) | 194,684 | 199,844 | +5,160 | 61,843,319 | 88,874,624 | 1.19% | +27,031,305 |
| INVESCO QQQ TR | 518,000 | 518,000 | 0 | 285,749,520 | 310,991,660 | 4.17% | +25,242,140 |
| ISHARES TR | 2,246,560 | 2,246,560 | 0 | 303,375,462 | 327,211,464 | 4.39% | +23,836,002 |
| BROADCOM INC(AVGO) | 336,988 | 350,725 | +13,737 | 92,890,742 | 115,707,685 | 1.55% | +22,816,943 |
| ISHARES TR | 448,980 | 448,980 | 0 | 278,771,682 | 300,502,314 | 4.03% | +21,730,632 |
| ALPHABET INC(GOOG) | 322,413 | 320,584 | -1,829 | 57,192,842 | 78,078,233 | 1.05% | +20,885,391 |
| SPDR SERIES TRUST | 3,511,270 | 3,511,270 | 0 | 255,234,216 | 275,072,892 | 3.69% | +19,838,676 |
| VANGUARD INDEX FDS | 362,580 | 362,580 | 0 | 205,956,317 | 222,036,740 | 2.98% | +16,080,423 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 187,650 | 203,079 | +15,429 | 25,580,448 | 37,045,671 | 0.50% | +11,465,223 |
| MICROSOFT CORP(MSFT) | 568,280 | 566,944 | -1,336 | 282,668,155 | 293,648,646 | 3.94% | +10,980,491 |
| APPLOVIN CORP(APP) | 9,169 | 19,389 | +10,220 | 3,209,884 | 13,931,772 | 0.19% | +10,721,888 |
| INVESCO EXCH TRADED FD TR II | 90,000 | 119,000 | +29,000 | 20,439,000 | 29,407,280 | 0.39% | +8,968,280 |
| ORACLE CORP(ORCL) | 85,164 | 90,421 | +5,257 | 18,619,405 | 25,430,002 | 0.34% | +6,810,597 |
| VANGUARD INDEX FDS | 300,000 | 300,000 | 0 | 85,590,000 | 92,358,000 | 1.24% | +6,768,000 |
| ISHARES TR | 5,749,375 | 5,958,600 | +209,225 | 132,120,638 | 137,762,832 | 1.85% | +5,642,194 |
| CINTAS CORP(CTAS) | 82,864 | 115,871 | +33,007 | 18,467,900 | 23,783,681 | 0.32% | +5,315,781 |
| ABBVIE INC(ABBV) | 98,906 | 100,937 | +2,031 | 18,358,932 | 23,370,953 | 0.31% | +5,012,021 |
| JOHNSON & JOHNSON(JNJ) | 146,491 | 146,514 | +23 | 22,376,500 | 27,166,626 | 0.36% | +4,790,126 |
| TRADEWEB MKTS INC(TW) | 89,082 | 158,497 | +69,415 | 13,041,605 | 17,589,998 | 0.24% | +4,548,393 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 30,746 | +30,746 | 0 | 4,402,212 | 0.06% | +4,402,212 |
| JPMORGAN CHASE & CO.(JPM) | 165,278 | 165,715 | +437 | 47,915,745 | 52,271,482 | 0.70% | +4,355,737 |
| TJX COS INC NEW(TJX) | 309,375 | 293,989 | -15,386 | 38,204,718 | 42,493,171 | 0.57% | +4,288,453 |
| MICRON TECHNOLOGY INC(MU) | 87,061 | 88,212 | +1,151 | 10,730,268 | 14,759,632 | 0.20% | +4,029,364 |
| CHEVRON CORP NEW(CVX) | 109,485 | 126,603 | +17,118 | 15,677,157 | 19,660,180 | 0.26% | +3,983,023 |
| LAM RESEARCH CORP(LRCX) | 106,000 | 106,075 | +75 | 10,318,040 | 14,203,443 | 0.19% | +3,885,403 |
| INTEL CORP(INTC) | 359,898 | 355,615 | -4,283 | 8,061,715 | 11,930,883 | 0.16% | +3,869,168 |
| GE AEROSPACE(GE) | 58,276 | 61,418 | +3,142 | 14,999,660 | 18,475,763 | 0.25% | +3,476,103 |
| ADVANCED MICRO DEVICES INC(AMD) | 131,811 | 133,917 | +2,106 | 18,703,981 | 21,666,431 | 0.29% | +2,962,450 |
| BANK AMERICA CORP | 363,032 | 388,703 | +25,671 | 17,178,674 | 20,053,188 | 0.27% | +2,874,514 |
| ARISTA NETWORKS INC(ANET) | 57,447 | 59,988 | +2,541 | 5,877,403 | 8,740,851 | 0.12% | +2,863,448 |
| WARNER BROS DISCOVERY INC(WBD) | 236,989 | 283,333 | +46,344 | 2,715,894 | 5,533,493 | 0.07% | +2,817,599 |
| DATADOG INC(DDOG) | 9,436 | 28,464 | +19,028 | 1,267,538 | 4,053,274 | 0.05% | +2,785,736 |
| CATERPILLAR INC(CAT) | 37,264 | 36,062 | -1,202 | 14,466,257 | 17,206,983 | 0.23% | +2,740,726 |
| ZOETIS INC(ZTS) | 322,094 | 360,648 | +38,554 | 50,230,560 | 52,770,016 | 0.71% | +2,539,456 |
| META PLATFORMS INC(META) | 138,874 | 143,016 | +4,142 | 102,501,511 | 105,028,090 | 1.41% | +2,526,579 |
| AMAZON COM INC(AMZN) | 825,418 | 836,050 | +10,632 | 181,088,455 | 183,571,498 | 2.46% | +2,483,043 |
| WELLTOWER INC(WELL) | 61,328 | 66,615 | +5,287 | 9,427,953 | 11,866,796 | 0.16% | +2,438,843 |
| BLOCK INC(XYZ) | 0 | 32,117 | +32,117 | 0 | 2,321,096 | 0.03% | +2,321,096 |
| RTX CORPORATION(RTX) | 77,971 | 81,711 | +3,740 | 11,385,325 | 13,672,702 | 0.18% | +2,287,377 |
| HOME DEPOT INC(HD) | 67,608 | 66,629 | -979 | 24,787,797 | 26,997,405 | 0.36% | +2,209,608 |
| KLA CORP(KLAC) | 11,001 | 11,069 | +68 | 9,854,036 | 11,939,023 | 0.16% | +2,084,987 |
| WALMART INC(WMT) | 244,653 | 251,834 | +7,181 | 23,922,170 | 25,954,012 | 0.35% | +2,031,842 |
| THOMSON REUTERS CORP | 0 | 12,620 | +12,620 | 0 | 1,960,265 | 0.03% | +1,960,265 |
| STERIS PLC(STE) | 101,726 | 106,591 | +4,865 | 24,436,619 | 26,374,876 | 0.35% | +1,938,257 |
| CITIGROUP INC(C) | 103,127 | 104,964 | +1,837 | 8,778,170 | 10,653,846 | 0.14% | +1,875,676 |
| GE VERNOVA INC(GEV) | 14,419 | 15,301 | +882 | 7,629,814 | 9,408,585 | 0.13% | +1,778,771 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,368 | 20,562 | +194 | 8,258,409 | 9,972,981 | 0.13% | +1,714,572 |
| NEWMONT CORP(NEM) | 63,217 | 63,272 | +55 | 3,683,022 | 5,334,462 | 0.07% | +1,651,440 |
| SERVICE CORP INTL(SCI) | 381,681 | 392,618 | +10,937 | 31,068,834 | 32,673,670 | 0.44% | +1,604,836 |
| FASTENAL CO(FAST) | 707,683 | 638,449 | -69,234 | 29,722,686 | 31,309,539 | 0.42% | +1,586,853 |
| DOORDASH INC(DASH) | 30,756 | 33,609 | +2,853 | 7,581,662 | 9,141,312 | 0.12% | +1,559,650 |
| APPLIED MATLS INC | 68,654 | 68,077 | -577 | 12,568,488 | 13,938,085 | 0.19% | +1,369,597 |
| MORGAN STANLEY(MS) | 68,537 | 69,164 | +627 | 9,654,122 | 10,994,309 | 0.15% | +1,340,187 |
| COINBASE GLOBAL INC(COIN) | 8,430 | 12,695 | +4,265 | 2,954,631 | 4,284,436 | 0.06% | +1,329,805 |
| SIMON PPTY GROUP INC NEW(SPG) | 32,559 | 34,879 | +2,320 | 5,234,185 | 6,545,742 | 0.09% | +1,311,557 |
| ILLINOIS TOOL WKS INC(ITW) | 111,911 | 111,130 | -781 | 27,669,996 | 28,978,259 | 0.39% | +1,308,263 |
| CORNING INC(GLW) | 37,632 | 39,360 | +1,728 | 1,979,067 | 3,228,701 | 0.04% | +1,249,634 |
| UBER TECHNOLOGIES INC(UBER) | 153,199 | 158,303 | +5,104 | 14,293,467 | 15,508,945 | 0.21% | +1,215,478 |
| BLACKROCK INC(BLK) | 8,242 | 8,452 | +210 | 8,647,919 | 9,853,933 | 0.13% | +1,206,014 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 17,491 | +17,491 | 0 | 1,203,556 | 0.02% | +1,203,556 |
| OREILLY AUTOMOTIVE INC(ORLY) | 73,032 | 71,934 | -1,098 | 6,582,374 | 7,755,205 | 0.10% | +1,172,831 |
| EMCOR GROUP INC(EME) | 0 | 1,779 | +1,779 | 0 | 1,155,532 | 0.02% | +1,155,532 |
| SEAGATE TECHNOLOGY HLDNGS PL | 10,386 | 11,205 | +819 | 1,499,011 | 2,645,052 | 0.04% | +1,146,041 |
| WESTERN DIGITAL CORP(WDC) | 17,848 | 19,046 | +1,198 | 1,142,094 | 2,286,663 | 0.03% | +1,144,569 |
| SHERWIN WILLIAMS CO(SHW) | 107,042 | 109,407 | +2,365 | 36,753,941 | 37,883,267 | 0.51% | +1,129,326 |
| BAKER HUGHES COMPANY(BKR) | 101,198 | 102,591 | +1,393 | 3,879,931 | 4,998,234 | 0.07% | +1,118,303 |
| LOWES COS INC(LOW) | 31,776 | 32,488 | +712 | 7,050,141 | 8,164,559 | 0.11% | +1,114,418 |
| PROLOGIS INC.(PLD) | 100,803 | 102,086 | +1,283 | 10,596,411 | 11,690,889 | 0.16% | +1,094,478 |
| CAPITAL ONE FINL CORP(COF) | 31,864 | 36,965 | +5,101 | 6,779,385 | 7,858,020 | 0.11% | +1,078,635 |
| GOLDMAN SACHS GROUP INC(GS) | 28,012 | 26,217 | -1,795 | 19,825,493 | 20,877,908 | 0.28% | +1,052,415 |
| BLACKSTONE INC(BX) | 41,171 | 42,021 | +850 | 6,158,358 | 7,179,288 | 0.10% | +1,020,930 |
| SHOPIFY INC(SHOP) | 35,674 | 34,252 | -1,422 | 4,114,996 | 5,090,190 | 0.07% | +975,194 |
| NORTHROP GRUMMAN CORP(NOC) | 8,102 | 8,235 | +133 | 4,050,838 | 5,017,750 | 0.07% | +966,912 |
| NEXTERA ENERGY INC(NEE) | 123,407 | 125,781 | +2,374 | 8,566,914 | 9,495,208 | 0.13% | +928,294 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,875 | 21,243 | +2,368 | 4,583,794 | 5,488,341 | 0.07% | +904,547 |
| TE CONNECTIVITY PLC(TEL) | 15,828 | 16,207 | +379 | 2,669,709 | 3,557,923 | 0.05% | +888,214 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,552 | 23,174 | -378 | 7,257,549 | 8,140,099 | 0.11% | +882,550 |
| THE TRADE DESK INC(TTD) | 13,479 | 37,600 | +24,121 | 970,353 | 1,842,776 | 0.02% | +872,423 |
| UNITED RENTALS INC(URI) | 3,866 | 3,941 | +75 | 2,912,644 | 3,762,315 | 0.05% | +849,671 |
| CUMMINS INC(CMI) | 7,693 | 7,970 | +277 | 2,519,458 | 3,366,289 | 0.05% | +846,831 |
| GENERAL DYNAMICS CORP(GD) | 14,886 | 15,192 | +306 | 4,341,651 | 5,180,472 | 0.07% | +838,821 |
| PEPSICO INC(PEP) | 111,129 | 110,257 | -872 | 14,673,473 | 15,484,493 | 0.21% | +811,020 |
| ALTRIA GROUP INC(MO) | 96,944 | 98,080 | +1,136 | 5,683,827 | 6,479,165 | 0.09% | +795,338 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,176 | 11,735 | +559 | 2,803,388 | 3,583,986 | 0.05% | +780,598 |
| PDD HOLDINGS INC(PDD) | 19,579 | 21,236 | +1,657 | 2,049,138 | 2,806,762 | 0.04% | +757,624 |
| BANK NEW YORK MELLON CORP | 40,019 | 40,366 | +347 | 3,646,131 | 4,398,279 | 0.06% | +752,148 |
| EXXON MOBIL CORP | 204,274 | 201,968 | -2,306 | 22,020,737 | 22,771,892 | 0.31% | +751,155 |
| ELECTRONIC ARTS INC(EA) | 20,266 | 19,766 | -500 | 3,236,480 | 3,986,802 | 0.05% | +750,322 |
| LINDE PLC(LIN) | 99,052 | 99,396 | +344 | 46,473,218 | 47,213,100 | 0.63% | +739,882 |
| VALERO ENERGY CORP(VLO) | 18,703 | 19,058 | +355 | 2,514,057 | 3,244,815 | 0.04% | +730,758 |
| EDWARDS LIFESCIENCES CORP | 506,283 | 518,511 | +12,228 | 39,596,393 | 40,324,601 | 0.54% | +728,208 |
| MEDTRONIC PLC(MDT) | 70,435 | 71,976 | +1,541 | 6,139,819 | 6,854,994 | 0.09% | +715,175 |
| MERCK & CO INC(MRK) | 146,969 | 146,908 | -61 | 11,634,066 | 12,329,988 | 0.17% | +695,922 |
| ROSS STORES INC(ROST) | 28,446 | 28,217 | -229 | 3,629,141 | 4,299,989 | 0.06% | +670,848 |
| D R HORTON INC(DHI) | 16,198 | 16,236 | +38 | 2,088,246 | 2,751,515 | 0.04% | +663,269 |