Norinchukin Bank, The

Q1 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
491
Total value ($000)
$3,530,980
Net value change ($000)
-185,793 (-5.0%)
New positions
31
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
EWY 29,948 NEW
SPY 10,516 1.3%
IVV 9,063 1.3%
MSFT 6,513 11.8%
VZ 6,062 42.6%
BIIB 4,684 189.9%
UNP 3,417 12.5%
JNJ 3,359 10.7%
MRK 3,336 17.1%
PFE 2,589 11.0%
Top Reduces (Value $000, Stocks/ETFs)
EEM -247,766 -52.8%
FXI -67,131 -100.0%
KO -1,957 -5.1%
AMZN -1,707 -12.1%
PPG -1,676 -42.3%
LORILLARD INC COM -1,662 -37.3%
WSO -1,633 -100.0%
NKE -1,565 -5.5%
GE -1,504 -3.6%
SBUX -1,371 -5.5%
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