Norinchukin Bank, The

Q3 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
538
Total value ($000)
$4,910,785
Net value change ($000)
-199,572 (-3.9%)
New positions
6
Sold out positions
7
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 17,347 10.6%
TSLA 14,287 33.5%
AMZN 13,602 18.6%
MTD 5,436 31.3%
MKC 5,125 10.1%
A 4,862 20.4%
TJX 3,658 10.7%
NFLX 3,099 48.6%
UNH 2,958 6.0%
PYPL 2,545 37.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -174,525 -100.0%
SPY -54,701 -5.3%
IVV -33,796 -5.4%
NKE -7,417 -14.6%
DIS -5,497 -7.2%
CHD -4,802 -13.9%
V -4,480 -6.1%
APH -3,800 -6.4%
ADBE -3,602 -15.9%
GOOGL -3,525 -7.5%
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