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
SPDR S&P 500 ETF TRUST	SPY	Common	2,725,492	0	1,208,156,094,000	92,366,924,000	20.36		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,266,283	-382,315	564,394,996,000	-113,310,670,000	9.51		Hist	06/30/2023
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
VISA INC.	V	CL A	375,304	80,491	89,127,194,000	22,658,655,000	1.50		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
NVIDIA CORP	NVDA	Common	199,926	6,291	84,572,697,000	30,786,703,000	1.43	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	764,041	97,162	68,213,580,000	1,438,986,000	1.15	0.04	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	363,429	19,637	65,424,489,000	1,475,740,000	1.10		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
Tesla, Inc.	TSLA	COM	226,571	31,735	59,309,491,000	18,888,814,000	1.00		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	668,755	20,177	56,810,739,000	3,808,945,000	0.96		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
Alphabet Inc.	GOOG	COM	457,109	63,796	55,296,476,000	14,391,924,000	0.93		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
MCCORMICK & CO INC	MKC	Common	571,604	-68,991	49,861,016,000	-3,442,895,000	0.84	0.21	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
NIKE, Inc.	NKE	Common	434,705	50,396	47,978,392,000	846,736,000	0.81		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
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
JOHNSON & JOHNSON	JNJ	Common	238,949	52,916	39,550,838,000	10,715,723,000	0.67		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
JPMORGAN CHASE & CO	JPM	Common	249,050	74,537	36,221,832,000	13,481,043,000	0.61		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	420,691	15,954	35,670,390,000	3,955,199,000	0.60	0.04	Hist	06/30/2023
COPART INC	CPRT	Common	381,990	-71,974	34,841,309,000	698,677,000	0.59	0.08	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	198,853	-3,437	34,244,475,000	575,328,000	0.58		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
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
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
Broadcom Ltd	AVGO	COM	35,796	5,440	31,050,524,000	11,575,936,000	0.52		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	134,993	-9,699	30,512,468,000	2,751,861,000	0.51	0.09	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
ADOBE INC.	ADBE	Common	61,681	6,963	30,161,393,000	9,074,717,000	0.51	0.01	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	297,631	-10,861	29,831,555,000	2,557,777,000	0.50		Hist	06/30/2023
<< Prev Next >>