Norinchukin Bank, The

Q1 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
550
Total value ($000)
$3,340,505
Net value change ($000)
-925,983 (-21.7%)
New positions
6
Sold out positions
11
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
NVDA 36,841 79.7%
MSFT 23,290 18.6%
TSCO 12,688 1537.9%
AMZN 11,531 21.3%
META 10,532 33.6%
DE 8,049 41.5%
LIN 8,013 121.0%
ITW 6,179 47.4%
JKHY 5,907 24.8%
LLY 5,170 31.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -604,815 -100.0%
SPY -477,532 -36.9%
MKC -19,506 -59.5%
AAPL -15,168 -13.6%
MTD -10,539 -90.4%
TSLA -8,448 -30.4%
EMR -4,689 -37.8%
UNH -3,209 -13.1%
BA -2,831 -32.3%
ADBE -2,549 -18.8%
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