Norinchukin Bank, The

Q2 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
567
Total value ($000)
$6,719,888
Net value change ($000)
+1,283,174 (23.6%)
New positions
9
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ITOT 303,375 NEW
NVDA 94,948 59.9%
VV 85,590 NEW
MSFT 82,528 41.2%
SPY 72,081 10.5%
AMZN 64,636 55.5%
VOO 54,363 35.9%
QQQ 42,849 17.6%
AVGO 39,935 75.4%
SPYM 30,975 13.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -20,652 -57.4%
CPRT -17,195 -51.7%
UNH -9,125 -29.3%
ROL -6,594 -24.8%
SHW -5,220 -12.4%
COST -4,309 -5.8%
DFS -2,246 -100.0%
CVX -1,850 -10.6%
COP -1,797 -20.7%
BMY -1,452 -21.3%
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