Norinchukin Bank, The

Q1 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
560
Total value ($000)
$5,436,714
Net value change ($000)
+704,688 (14.9%)
New positions
10
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 103,380 214.4%
SPYM 81,085 56.6%
QQQ 32,785 15.6%
AAPL 23,140 12.6%
MSFT 20,131 11.2%
META 16,051 26.6%
SCI 15,017 117.9%
ZTS 13,251 38.3%
IVV 12,995 5.4%
AMZN 12,669 12.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -32,909 -4.6%
TSLA -8,567 -15.3%
NKE -4,645 -24.2%
TXN -2,798 -5.1%
CRM -1,632 -9.1%
NOW -1,319 -12.6%
ANET -990 -19.1%
AVGO -869 -1.6%
A -565 -4.3%
DLR -509 -10.6%
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