Norinchukin Bank, The

Q2 2021 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
567
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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