Norinchukin Bank, The

Q2 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
542
Total value ($000)
$3,502,000
Net value change ($000)
+161,495 (4.8%)
New positions
7
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPY 33,073 4.0%
NVDA 32,156 38.7%
AAPL 22,865 23.7%
GOVT 20,722 34.3%
LIN 15,537 106.2%
MSFT 10,755 7.3%
VRSK 7,494 29.5%
GOOGL 7,404 22.2%
ZTS 7,209 27.1%
AMZN 6,485 9.9%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -9,387 -83.8%
NKE -6,298 -18.2%
EMR -5,554 -71.9%
DIS -5,375 -16.5%
APH -2,668 -5.5%
FAST -2,532 -10.1%
INTC -2,403 -28.7%
PIONEER NATURAL RESOURCES CO -2,284 -100.0%
HD -1,739 -10.0%
CRM -1,729 -13.1%
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