Norinchukin Bank, The

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
567
Total value ($000)
$10,276,038
Net value change ($000)
+1,708,870 (19.9%)
New positions
20
Sold out positions
13
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 301,702 96.8%
ONEQ 133,980 NEW
QQQM 131,647 67.3%
SPY 118,898 14.8%
VTI 113,843 41.7%
MU 87,206 253.9%
VOO 65,435 14.9%
IWB 63,473 NEW
AMD 59,897 190.2%
ITOT 49,064 15.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -107,515 -36.0%
MSFT -27,784 -12.1%
MKC -25,575 -97.1%
HON -15,915 -100.0%
NKE -14,318 -81.7%
ZTS -12,032 -25.4%
BRK-B -10,235 -21.9%
NFLX -9,895 -25.0%
XOM -7,859 -22.4%
COST -7,804 -9.3%
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