SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Norinchukin Bank, The

CIK 0001496637 · OTEMACHI ONE TOWER, 2-1, OTEMACHI 1-CHOME, CHIYODA-KU, TOKYO, M0, 100-8155 · 81-3-3279-0111

Reported Value
$4.9B
Q3 2022
Positions
571
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Norinchukin Bank, The reported $4.9B in U.S.-listed holdings across 571 positions for Q3 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 19.8% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+19.8%
Spdr S P 500 Etf Tr
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.1BQ4 ’18Q1 ’19: $7.8BQ2 ’19: $6.5BQ3 ’19: $7.1BQ4 ’19: $7.7BQ4 ’19Q1 ’20: $5.1BQ2 ’20: $5.9BQ3 ’20: $6.3BQ4 ’20: $7.0BQ4 ’20Q1 ’21: $7.3BQ2 ’21: $6.9BQ3 ’21: $7.2BQ4 ’21: $7.9BQ4 ’21Q1 ’22: $7.5BQ2 ’22: $5.1BQ3 ’22: $4.9BQ4 ’22: $4.6BQ4 ’22Q1 ’23: $5.1BQ2 ’23: $5.9BQ3 ’23: $4.3BQ4 ’23: $4.3BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $3.5BQ3 ’24: $4.2BQ4 ’24: $4.7BQ4 ’24Q1 ’25: $5.4BQ2 ’25: $6.7BQ3 ’25: $7.5BQ4 ’25: $8.6BQ4 ’25Q1 ’26: $8.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.7%ETP: 31.9%Other: 1.8%REIT: 1.7%ADR: 0.0%
  • Common Stock · 64.7% · $3.2B
  • ETP · 31.9% · $1.6B
  • Other · 1.8% · $86M
  • REIT · 1.7% · $83M
  • ADR · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+11.4K11.4K+$1M$1M
CSGPCOSTAR GROUP INCNEW+17.5K17.5K+$1M$1M
S76STORE CAP CORPNEW+8.7K8.7K+$273,000$273,000
HRHEALTHCARE RLTY TRNEW+12.5K12.5K+$261,000$261,000
OMEGA HEALTHCARE INVS INCNEW+7.7K7.7K+$227,000$227,000
EGPEASTGROUP PPTYS INCNEW+1.4K1.4K+$207,000$207,000
GOOGLALPHABET INCADDED+456.3K478.2K−$2M$46M
GOOGALPHABET INCADDED+433.0K454.6K−$4M$44M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT19.82%$973M2.73M
2ISHARES TRCORE S&P500 ETF12.04%$591M1.65M
3AAPLAPPLE INChistory →COM3.68%$181M1.31M
4MSFTMICROSOFT CORPhistory →COM2.94%$144M619.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.82%$89M932.7K
6AMZNAMAZON COM INChistory →COM1.77%$87M768.5K
7DISDISNEY WALT COhistory →COM1.43%$70M746.3K
8VVISA INChistory →COM CL A1.42%$70M391.3K
9TXNTEXAS INSTRS INChistory →COM1.33%$65M422.2K
10COSTCOSTCO WHSL CORP NEWhistory →COM1.23%$61M128.4K
11TSLATESLA INChistory →COM1.16%$57M214.7K
12MCXMCCORMICK & CO INChistory →COM NON VTG1.14%$56M782.9K
13APHAMPHENOL CORP NEWhistory →CL A1.13%$56M831.9K
14UNHUNITEDHEALTH GROUP INChistory →COM1.06%$52M103.1K
15NKENIKE INChistory →CL B0.88%$43M521.6K
16JNJJOHNSON & JOHNSONhistory →COM0.74%$36M222.5K
17ZTSZOETIS INChistory →CL A0.72%$35M238.9K
18HDHOME DEPOT INChistory →COM0.58%$29M104.1K
19NVDANVIDIA CORPORATIONhistory →COM0.56%$28M228.1K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.56%$28M103.1K
21METAMETA PLATFORMS INChistory →CL A0.54%$27M197.2K
22HONGBPHONEYWELL INTL INChistory →COM0.54%$26M157.9K
23EXMOCEXXON MOBIL CORPhistory →COM0.51%$25M284.7K
24PGPROCTER AND GAMBLE COhistory →COM0.50%$25M195.2K
25JPMJPMORGAN CHASE & COhistory →COM0.46%$23M217.8K
26TJXTJX COS INC NEWhistory →COM0.45%$22M356.8K
27SHWSHERWIN WILLIAMS COhistory →COM0.45%$22M107.8K
28MAMASTERCARD INCORPORATEDhistory →CL A0.45%$22M77.5K
29CHVCHEVRON CORP NEWhistory →COM0.41%$20M139.1K
30KOCOCA COLA COhistory →COM0.40%$19M347.4K
31PEPPEPSICO INChistory →COM0.38%$19M115.3K
32SPGIS&P GLOBAL INChistory →COM0.38%$19M61.2K
33ABBVABBVIE INChistory →COM0.38%$19M138.9K
34MRKMERCK & CO INChistory →COM0.37%$18M213.8K
35MCDMCDONALDS CORPhistory →COM0.37%$18M79.3K
36CPRTCOPART INChistory →COM0.36%$18M165.8K
37VRSKVERISK ANALYTICS INChistory →COM0.36%$18M103.0K
38PFEPFIZER INChistory →COM0.34%$17M380.0K
39WMTWALMART INChistory →COM0.34%$17M128.0K
40LLYLILLY ELI & COhistory →COM0.34%$17M51.1K
41AG8AGILENT TECHNOLOGIES INChistory →COM0.33%$16M134.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.6B588May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.6B592Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.5B601Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.7B601Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.4B594May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.7B589Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B585Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B574Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B583May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B587Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.3B579Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.9B585Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.1B590May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.6B582Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.9B571Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B572Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.5B586May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.9B581Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.2B578Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.9B567Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.3B568May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.0B572Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.3B556Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.9B551Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.1B542May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.7B547Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.1B546Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.5B548Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.8B540May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.1B541Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Norinchukin Zenkyoren Asset Management Co., Ltd.028-14029
  • Norinchukin Value Investments Co.,Ltd.028-19610

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.