Norinchukin Bank, The

Q3 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
552
Total value ($000)
$4,235,456
Net value change ($000)
+733,456 (20.9%)
New positions
16
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 156,485 NEW
SPY 46,191 5.4%
AAPL 39,434 33.0%
GOVT 18,875 23.3%
VOO 16,611 NEW
MSFT 15,240 9.6%
NVDA 14,127 12.3%
META 13,246 30.0%
TSLA 11,816 52.9%
TSCO 10,514 54.8%
Top Reduces (Value $000, Stocks/ETFs)
NKE -5,575 -19.7%
TEL -1,613 -100.0%
SMCI -1,458 -100.0%
INTC -801 -13.4%
CRWD -729 -20.0%
LRCX -692 -11.4%
MU -632 -10.2%
MRNA -604 -34.7%
DXCM -600 -30.5%
WestRock Co -432 -100.0%
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