Norinchukin Bank, The

Q2 2024 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
574
Total value ($000)
$3,502,000
Net value change ($000)
+161,495 (4.8%)
New positions
7
Sold out positions
15
Turnover %
0.4%
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 2024
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 33,073 4.0%
NVDA 32,156 38.7%
AAPL 22,865 23.7%
GOVT 20,722 34.3%
LIN 15,537 106.2%
MSFT 10,755 7.3%
VRSK 7,494 29.5%
GOOGL 7,404 22.2%
ZTS 7,209 27.1%
AMZN 6,485 9.9%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -9,387 -83.8%
NKE -6,298 -18.2%
EMR -5,554 -71.9%
DIS -5,375 -16.5%
APH -2,668 -5.5%
FAST -2,532 -10.1%
INTC -2,403 -28.7%
PIONEER NATURAL RESOURCES CO -2,284 -100.0%
HD -1,739 -10.0%
CRM -1,729 -13.1%
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