Norinchukin Bank, The

Q2 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
469
Total value ($000)
$3,394,899
Net value change ($000)
-136,081 (-3.9%)
New positions
9
Sold out positions
32
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2014 Next filing: 2/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 39,483 4.7%
IVV 32,250 4.7%
ALPHABET INC CL C 22,320 NEW
EEM 12,013 5.4%
AAPL 8,967 16.4%
iShares, Inc. 1,986 9.8%
KO 1,738 4.8%
COP 1,519 12.6%
XLV 1,277 4.0%
INTC 1,137 8.1%
Top Reduces (Value $000, Stocks/ETFs)
DIA -135,517 -100.0%
EWY -29,948 -100.0%
Alphabet Inc. Class C -23,811 -51.2%
IBM -4,573 -11.9%
PFE -4,013 -15.4%
PM -3,861 -22.1%
XOM -3,541 -8.2%
PG -3,267 -8.5%
MSFT -2,426 -3.9%
GE -1,951 -4.8%
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