Norinchukin Bank, The

Q2 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
539
Total value ($000)
$6,916,643
Net value change ($000)
-344,732 (-4.7%)
New positions
8
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
QQQ 49,979 92.0%
MSFT 28,479 17.3%
AAPL 22,583 12.8%
NVDA 16,229 52.8%
AMZN 15,724 13.1%
GOOGL 14,641 20.9%
META 11,753 18.5%
ITOT 11,332 7.8%
GOOGL 10,750 19.3%
NKE 10,124 18.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -426,176 -26.8%
IVV -303,089 -20.9%
CLX -3,594 -8.0%
TXN -3,300 -3.9%
INTC -2,677 -10.5%
CHD -2,618 -5.9%
DE -2,157 -7.7%
ITW -1,486 -3.6%
VARIAN MEDICAL SYSTEMS INC -1,343 -100.0%
STX -1,282 -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.
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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