Norinchukin Bank, The

Q4 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
550
Total value ($000)
$7,926,494
Net value change ($000)
+731,028 (10.2%)
New positions
13
Sold out positions
9
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: 11/9/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 124,882 10.7%
IVV 122,958 10.7%
QQQ 83,900 57.8%
AAPL 40,093 18.5%
MSFT 29,069 13.7%
APH 20,948 34.8%
SPGI 18,110 65.4%
NVDA 16,792 32.4%
TSLA 16,220 25.8%
TJX 16,093 43.1%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -10,148 -31.5%
BDX -7,560 -55.0%
CLX -7,342 -24.1%
CL -5,459 -16.0%
MMM -5,383 -14.4%
MRNA -5,105 -38.0%
AMZN -4,734 -3.3%
CMCSA -3,967 -15.6%
V -3,385 -3.3%
META -2,754 -3.6%
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