Norinchukin Bank, The

Q4 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
556
Total value ($000)
$4,732,026
Net value change ($000)
+496,570 (11.7%)
New positions
16
Sold out positions
12
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 210,116 NEW
SPYM 143,174 NEW
IVV 82,802 52.9%
VOO 31,602 190.2%
NVDA 24,534 19.0%
AAPL 24,302 15.3%
AMZN 22,710 28.0%
TSLA 21,855 64.0%
GOVT 18,081 18.1%
AVGO 14,343 36.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -174,549 -19.5%
DIS -17,219 -62.9%
APH -9,152 -17.2%
BLK -5,541 -100.0%
LRCX -5,353 -100.0%
ANET -4,096 -100.0%
NKE -3,532 -15.5%
ZTS -3,465 -9.1%
TSCO -3,417 -11.5%
FAST -3,017 -11.2%
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