Norinchukin Bank, The

Q1 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
557
Total value ($000)
$5,076,791
Net value change ($000)
+435,228 (9.4%)
New positions
25
Sold out positions
15
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 73,479 7.0%
IVV 44,298 7.0%
AAPL 41,666 29.9%
MSFT 31,180 23.2%
NVDA 26,014 93.7%
EW 20,052 NEW
TSLA 17,108 73.4%
COST 16,534 29.4%
META 15,826 79.4%
AMZN 14,949 27.1%
Top Reduces (Value $000, Stocks/ETFs)
EW -17,720 -100.0%
RTX -9,157 -100.0%
ECL -8,157 -66.4%
ROP -7,661 -28.2%
LIN -7,321 -100.0%
TRV -5,532 -100.0%
UNH -5,222 -11.4%
TGT -4,221 -100.0%
VRSN -3,983 -100.0%
JNJ -3,153 -9.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type