Norinchukin Bank, The

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
567
Total value ($000)
$7,455,374
Net value change ($000)
+735,486 (10.9%)
New positions
10
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 225,617 NEW
SPY 59,591 7.8%
NVDA 59,346 23.4%
AAPL 50,002 24.1%
GOOGL 27,513 41.1%
TSLA 27,032 43.7%
QQQ 25,242 8.8%
ITOT 23,836 7.9%
AVGO 22,817 24.6%
IVV 21,730 7.8%
Top Reduces (Value $000, Stocks/ETFs)
A -12,543 -86.3%
APH -9,057 -17.0%
SPGI -5,408 -9.1%
NFLX -4,685 -9.8%
TXN -4,356 -7.1%
ISRG -3,532 -20.4%
DE -2,845 -7.5%
CRM -2,798 -15.7%
AKX -2,688 -100.0%
AHC -2,635 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type