Norinchukin Bank, The

Q3 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
546
Total value ($000)
$4,257,119
Net value change ($000)
-1,677,692 (-28.3%)
New positions
8
Sold out positions
14
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOVT 34,951 NEW
ROL 6,413 33.5%
BX 2,482 NEW
ABNB 1,843 264.8%
VEEV 1,460 23.1%
KVUE 1,310 NEW
BRK-B 886 4.5%
MSCI 458 2.5%
TTD 392 NEW
APLE 163 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -140,976 -55.6%
MSFT -95,156 -42.4%
AMZN -49,816 -48.8%
SPY -43,063 -3.6%
NVDA -39,478 -46.7%
DIS -31,475 -46.1%
TSLA -29,496 -49.7%
V -28,034 -31.5%
GOOGL -27,382 -45.2%
META -23,641 -44.4%
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