Norinchukin Bank, The

Q1 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
505
Total value ($000)
$5,121,698
Net value change ($000)
-2,534,794 (-33.1%)
New positions
6
Sold out positions
12
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: 2/12/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
ITOT 90,548 NEW
VTI 59,724 NEW
VV 59,255 NEW
MKC 13,416 76.6%
ROL 7,876 164.1%
VARIAN MEDICAL SYSTEMS INC 7,731 53.1%
COST 2,964 11.4%
TT 1,656 NEW
PAYC 830 NEW
IR 718 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -257,658 -19.9%
IVV -236,013 -20.1%
AAPL -114,483 -52.8%
MSFT -95,310 -33.2%
AMZN -56,111 -44.3%
VOO -47,188 -14.7%
META -46,391 -57.2%
V -45,316 -35.4%
GOOGL -36,930 -48.5%
XOM -36,375 -70.7%
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