Norinchukin Bank, The

Q4 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
547
Total value ($000)
$4,641,563
Net value change ($000)
-269,222 (-5.5%)
New positions
24
Sold out positions
15
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 68,819 7.1%
IVV 42,138 7.1%
EW 17,720 NEW
RTX 9,157 NEW
TRV 5,532 NEW
VEEV 5,347 NEW
TGT 4,221 NEW
VRSN 3,983 NEW
NKE 3,629 8.4%
BA 2,405 30.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -41,394 -22.9%
TSLA -33,626 -59.1%
AMZN -31,603 -36.4%
MSFT -15,257 -10.2%
ECL -13,436 -52.3%
ROL -12,335 -43.3%
TXN -10,423 -15.9%
DIS -9,913 -14.1%
GOOGL -9,210 -21.1%
RTX -9,183 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type