Norinchukin Bank, The

Q2 2023 13F-HR Detailed Holdings

Location

Tokyo, M0

Holdings as of

6/30/2023

Date filed

8/14/2023

Form type

13F-HR

Num holdings

585

Total value ($000)

$5,934,811

Net value change ($000)

+858,020 (16.9%)

New positions

Sold out positions

Turnover %

0.0%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Norinchukin Zenkyoren Asset Management Co., Ltd.	028-14029
2	Norinchukin Value Investments Co.,Ltd.	028-19610