Norinchukin Bank, The

Q2 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
552
Total value ($000)
$5,934,811
Net value change ($000)
+858,020 (16.9%)
New positions
0
Sold out positions
5
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 92,367 8.3%
AAPL 72,319 39.9%
MSFT 58,571 35.3%
AMZN 31,872 45.4%
NVDA 30,787 57.2%
V 22,658 34.1%
TSLA 18,888 46.7%
MA 17,781 87.7%
META 17,443 48.8%
GOOGL 16,528 37.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -113,311 -16.7%
ROP -15,670 -80.5%
XOM -10,452 -38.8%
BRK-B -6,688 -25.2%
DHR -3,547 -28.9%
MKC -3,443 -6.5%
MPC -2,070 -52.1%
CTVA -1,809 -54.2%
MTD -1,636 -6.9%
VRSN -1,436 -34.7%
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