Norinchukin Bank, The

Q1 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
552
Total value ($000)
$7,504,172
Net value change ($000)
-422,322 (-5.3%)
New positions
10
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
VOO 34,393 NEW
AAPL 16,025 6.2%
TSLA 11,035 14.0%
CVX 10,434 47.0%
XOM 10,046 45.7%
JKHY 9,358 41.1%
AMZN 8,494 6.2%
CPRT 7,994 33.7%
BRK-B 7,406 41.1%
ROL 7,017 25.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -328,321 -25.8%
SPY -63,559 -4.9%
CL -22,768 -79.4%
META -21,835 -29.5%
MMM -20,725 -64.8%
HD -12,066 -23.9%
DIS -9,991 -9.3%
CHD -9,778 -19.8%
MKC -9,771 -12.8%
TJX -9,667 -18.1%
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