Norinchukin Bank, The

Q4 2021 13F-HR Detailed Holdings

Location

Tokyo, M0

Holdings as of

12/31/2021

Date filed

2/10/2022

Form type

13F-HR

Num holdings

581

Total value ($000)

$7,926,494

Net value change ($000)

+731,028 (10.2%)

New positions

Sold out positions

Turnover %

0.2%

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 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.

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