Norinchukin Bank, The

Q1 2014 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
513
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: 7/31/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Norinchukin Zenkyoren Asset Management Co., Ltd. 028-14029