Norinchukin Bank, The

Q3 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
546
Total value ($000)
$7,195,466
Net value change ($000)
+278,823 (4.0%)
New positions
13
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 40,924 39.2%
TJX 30,646 455.5%
FAST 28,766 1021.9%
RMD 25,365 855.2%
SPGI 24,067 666.3%
APH 21,506 55.5%
MSFT 19,134 9.9%
AAPL 17,977 9.0%
TSLA 13,404 27.1%
MRNA 12,338 1138.2%
Top Reduces (Value $000, Stocks/ETFs)
BDX -28,656 -67.6%
MMM -15,439 -29.2%
CL -14,904 -30.4%
EMR -14,429 -35.9%
ITW -10,925 -27.5%
CLX -10,889 -26.3%
GE -9,777 -100.0%
UNH -9,266 -16.2%
ROP -5,909 -13.9%
ALXN -3,826 -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