Norinchukin Bank, The

Q3 2021 13F-HR Detailed Holdings

Location

Tokyo, M0

Holdings as of

9/30/2021

Date filed

11/9/2021

Form type

13F-HR

Num holdings

578

Total value ($000)

$7,195,466

Net value change ($000)

+278,823 (4.0%)

New positions

Sold out positions

Turnover %

0.5%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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	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