Norinchukin Bank, The

Q2 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
539
Total value ($000)
$5,110,357
Net value change ($000)
-2,393,815 (-31.9%)
New positions
7
Sold out positions
20
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 140,132 407.4%
POOL 3,734 129.2%
CPRT 2,956 9.3%
ROK 2,793 61.1%
IDXX 2,610 41.8%
WBD 1,986 NEW
JPM 1,842 9.3%
VICI 1,619 363.0%
MS 1,599 30.9%
KDP 1,327 238.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -316,916 -33.6%
QQQ -231,246 -100.0%
SPY -202,749 -16.5%
ITOT -159,761 -100.0%
AAPL -109,341 -40.1%
VTI -105,480 -100.0%
MSFT -85,488 -35.8%
AMZN -72,060 -49.6%
VV -69,753 -100.0%
TSLA -47,467 -52.7%
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