Norinchukin Bank, The

Q2 2025 13F-HR Detailed Holdings

Location

Tokyo, M0

Holdings as of

6/30/2025

Date filed

8/14/2025

Form type

13F-HR

Num holdings

601

Total value ($000)

$6,719,888

Net value change ($000)

+1,283,174 (23.6%)

New positions

Sold out positions

Turnover %

6.4%

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 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	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