Norinchukin Bank, The [Rocket]

Holdings

Norinchukin Bank, The

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,306,540	208,230	253,429,564,000	72,318,245,000	4.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	659,019	83,748	224,422,330,000	58,571,701,000	3.78	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	782,900	103,388	102,058,844,000	31,872,050,000	1.72		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	199,926	6,291	84,572,697,000	30,786,703,000	1.43	0.01	Hist	06/30/2023
VISA INC.	V	CL A	375,304	80,491	89,127,194,000	22,658,655,000	1.50		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	226,571	31,735	59,309,491,000	18,888,814,000	1.00		Hist	06/30/2023
Mastercard Inc	MA	CL A	96,752	40,970	38,052,562,000	17,780,825,000	0.64		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	185,416	16,653	53,210,684,000	17,443,054,000	0.90		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	506,629	81,342	60,643,491,000	16,528,470,000	1.02		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	64,997	19,506	30,482,293,000	14,859,774,000	0.51	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	457,109	63,796	55,296,476,000	14,391,924,000	0.93		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	359,287	116,908	33,891,543,000	13,839,528,000	0.57	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	249,050	74,537	36,221,832,000	13,481,043,000	0.61		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	158,695	12,417	85,438,215,000	12,757,065,000	1.44		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	139,924	13,147	56,094,132,000	12,385,226,000	0.95	0.04	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	35,796	5,440	31,050,524,000	11,575,936,000	0.52		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	238,949	52,916	39,550,838,000	10,715,723,000	0.67		Hist	06/30/2023
ADOBE INC.	ADBE	Common	61,681	6,963	30,161,393,000	9,074,717,000	0.51	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	184,230	62,026	28,988,591,000	9,049,786,000	0.49	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	100,556	14,835	48,331,236,000	7,820,349,000	0.81	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	232,844	52,869	26,867,869,000	7,720,329,000	0.45		Hist	06/30/2023
COCA COLA CO	KO	Common	415,137	132,677	24,999,550,000	7,478,556,000	0.42		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	151,818	5,522	40,310,716,000	7,427,764,000	0.68	0.06	Hist	06/30/2023
Accenture plc	ACN	COM	65,883	20,407	20,330,176,000	7,332,680,000	0.34	0.01	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	19,822	17,122	8,255,268,000	7,297,740,000	0.14	0.05	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	206,715	41,484	31,366,934,000	6,798,737,000	0.53	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	131,385	58,260	13,612,800,000	6,358,069,000	0.23	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	100,369	15,791	31,178,626,000	6,217,967,000	0.53	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	83,068	16,570	24,788,322,000	6,194,816,000	0.42	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	299,047	107,283	12,763,326,000	5,595,188,000	0.22	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	41,275	7,818	14,113,574,000	5,566,314,000	0.24		Hist	06/30/2023
BlackRock Inc.	BLK	Common	15,502	7,623	10,714,052,000	5,442,056,000	0.18	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	560,698	182,182	16,086,426,000	5,260,868,000	0.27	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	38,521	4,294	16,968,115,000	5,143,371,000	0.29	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	196,331	9,166	40,738,684,000	4,967,709,000	0.69	0.03	Hist	06/30/2023
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