Norinchukin Bank, The Portfolio Holdings by Sector

Norinchukin Bank, The

$3.32 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY GOVT 2 stocks	$878,254 26.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AVGO AMD INTC QCOM MU ADI 16 stocks	$206,107 6.21% of portfolio	1	15	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL SNPS PANW FTNT VRSN CRWD 13 stocks	$179,936 5.42% of portfolio	1	12	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH MTCH 5 stocks	$106,351 3.21% of portfolio	-	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$96,620 2.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF DFS SYF 7 stocks	$85,898 2.59% of portfolio	-	7	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV AMGN PFE GILD BMY 10 stocks	$85,265 2.57% of portfolio	-	10	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG DLTR 5 stocks	$78,359 2.36% of portfolio	1	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY MELI PDD ETSY 5 stocks	$68,265 2.06% of portfolio	1	4	-	-	0 Calls 0 Puts

Medical Devices \| Healthcare EW STE ABT SYK MDT BSX DXCM ZBH 11 stocks	$64,921 1.96% of portfolio	-	11	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI CME ICE MCO NDAQ CBOE FDS 8 stocks	$63,740 1.92% of portfolio	1	7	-	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY ACN IBM FISV CTSH CDW FIS IT 11 stocks	$56,420 1.7% of portfolio	1	10	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR GE ETN ROP PH ROK AME 18 stocks	$54,092 1.63% of portfolio	1	17	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH TEL GLW JBL 4 stocks	$51,249 1.54% of portfolio	-	4	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD PG CL KMB EL CLX 6 stocks	$47,326 1.43% of portfolio	-	6	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD LYV NWSA FOXA PARA SIRI 8 stocks	$46,086 1.39% of portfolio	-	8	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW UBER CDNS ADSK FICO ANSS 15 stocks	$44,722 1.35% of portfolio	1	14	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$42,623 1.28% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD PPG DD LYB IFF ALB 9 stocks	$42,410 1.28% of portfolio	-	9	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$40,616 1.22% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS HUM CNC MOH 7 stocks	$36,673 1.11% of portfolio	-	7	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$35,373 1.07% of portfolio	2	-	1	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare A TMO DHR IDXX IQV MTD ILMN WAT 12 stocks	$35,168 1.06% of portfolio	-	12	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ISRG BDX WST BAX HOLX TFX XRAY 8 stocks	$33,752 1.02% of portfolio	-	8	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$33,012 1.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$32,972 0.99% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$29,212 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG 4 stocks	$28,891 0.87% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP EXC D PCG XEL 23 stocks	$28,045 0.85% of portfolio	-	23	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS CTLT 3 stocks	$27,423 0.83% of portfolio	1	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW POOL 3 stocks	$27,138 0.82% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX LMT TDG NOC GD AXON LHX 11 stocks	$26,846 0.81% of portfolio	-	11	-	-	0 Calls 0 Puts

Consulting Services \| Industrials VRSK EFX 2 stocks	$26,552 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$26,446 0.8% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ TMUS T CHTR 5 stocks	$24,192 0.73% of portfolio	-	5	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP CCEP 5 stocks	$23,100 0.7% of portfolio	-	5	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$22,918 0.69% of portfolio	-	3	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$22,861 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$22,445 0.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ORLY AZO ULTA GPC BBY BBWI 7 stocks	$20,875 0.63% of portfolio	1	6	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI DPZ 6 stocks	$19,950 0.6% of portfolio	-	6	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR REXR CUBE EGP STAG FR 11 stocks	$19,093 0.58% of portfolio	2	9	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR AMT IRM CCI WY SBAC GLPI 9 stocks	$18,825 0.57% of portfolio	-	9	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC KHC GIS LW K CAG SJM HRL 9 stocks	$18,644 0.56% of portfolio	-	9	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF MKTX 5 stocks	$18,351 0.55% of portfolio	-	5	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG PXD FANG HES OXY DVN CTRA 11 stocks	$18,331 0.55% of portfolio	-	11	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX KLAC ASML TER 5 stocks	$18,102 0.55% of portfolio	-	5	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR CB ALL CINF WRB L 7 stocks	$15,526 0.47% of portfolio	-	7	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BX AMP BK TROW STT PFG NTRS 10 stocks	$14,020 0.42% of portfolio	2	8	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA JNPR 5 stocks	$12,932 0.39% of portfolio	-	5	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR INVH ESS MAA UDR CPT SUI 12 stocks	$12,311 0.37% of portfolio	-	12	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM REG FRT NNN BRX ADC 11 stocks	$11,955 0.36% of portfolio	3	8	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN MRNA INCY TECH 5 stocks	$11,279 0.34% of portfolio	-	5	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL EXPE CCL NCLH 6 stocks	$11,079 0.33% of portfolio	-	6	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$11,028 0.33% of portfolio	-	4	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC TFC FITB MTB HBAN RF CFG 10 stocks	$10,705 0.32% of portfolio	-	10	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG WTW BRO 5 stocks	$9,337 0.28% of portfolio	-	5	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD JBHT CHRW 5 stocks	$7,750 0.23% of portfolio	-	5	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$7,678 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK OHI SBRA MPW DHC 7 stocks	$7,400 0.22% of portfolio	1	6	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET SMCI HPQ WDC NTAP STX 6 stocks	$7,121 0.21% of portfolio	1	5	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI BLDR MAS 5 stocks	$7,073 0.21% of portfolio	-	5	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$7,045 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI 3 stocks	$6,503 0.2% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$5,705 0.17% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB KMI TRGP 4 stocks	$5,139 0.15% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU GL 4 stocks	$5,012 0.15% of portfolio	-	4	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$4,995 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM 4 stocks	$4,972 0.15% of portfolio	-	4	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$4,968 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$4,825 0.15% of portfolio	-	4	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$4,431 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$4,098 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV KEYS GRMN TDY TRMB 5 stocks	$4,046 0.12% of portfolio	-	5	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$3,118 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS DVA 3 stocks	$2,857 0.09% of portfolio	1	2	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE 2 stocks	$2,680 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL PKG AMCR IP WRK 5 stocks	$2,672 0.08% of portfolio	-	5	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$2,656 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP VNO 3 stocks	$2,645 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$2,517 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS FMC 4 stocks	$2,514 0.08% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2,510 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$2,458 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,418 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV UAL AAL 4 stocks	$2,415 0.07% of portfolio	-	4	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$2,123 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$1,998 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1,765 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM WYNN CZR 4 stocks	$1,752 0.05% of portfolio	-	4	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,706 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST RHP APLE 3 stocks	$1,692 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$1,672 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV LKQ BWA 3 stocks	$1,527 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,510 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$1,448 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1,411 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1,308 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,236 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$1,178 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1,168 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$1,026 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$1,009 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$869 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$722 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$695 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$654 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$555 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$537 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$452 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC 2 stocks	$437 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$426 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$413 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$373 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$343 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$259 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$232 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Norinchukin Bank, The Portfolio Holdings by Sector

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