Norinchukin Bank, The

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
564
Total value ($000)
$8,579,381
Net value change ($000)
+1,124,007 (15.1%)
New positions
12
Sold out positions
15
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
BBUS 303,219 NEW
SCHX 273,944 NEW
QQQM 68,473 232.8%
VOO 60,222 27.1%
VTI 39,414 17.5%
GOOGL 34,841 36.9%
AAPL 34,081 13.2%
GOOGL 28,407 36.4%
NVDA 20,271 6.5%
SPY 19,407 2.4%
Top Reduces (Value $000, Stocks/ETFs)
APH -14,559 -32.9%
EW -7,763 -19.3%
MSFT -7,032 -2.4%
ORCL -6,469 -25.4%
NFLX -5,870 -13.5%
FAST -3,944 -12.6%
SCI -3,746 -11.5%
TSCO -3,366 -10.5%
RMD -3,050 -9.4%
HD -2,541 -9.4%
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