Norinchukin Bank, The

Q2 2022 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
572
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 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 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 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