Norinchukin Bank, The
Q2 2020 13F-HR Holdings
Net value change ($000)
+738,555
(14.4%)
New positions
16
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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 | 203,402 | 19.6% |
| IVV | 186,692 | 19.8% |
| MSFT | 50,304 | 26.2% |
| QQQ | 49,188 | NEW |
| AAPL | 33,964 | 33.2% |
| AMZN | 29,044 | 41.2% |
| ITOT | 19,357 | 21.4% |
| ROP | 15,471 | 106.0% |
| VTI | 12,796 | 21.4% |
| VV | 12,294 | 20.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VOO | -175,149 | -63.9% |
| RTX | -10,248 | -100.0% |
| CLX | -10,069 | -34.3% |
| Allergan plc | -4,978 | -100.0% |
| RAYTHEON CO/ | -3,056 | -100.0% |
| JPM | -1,580 | -13.2% |
| MRK | -1,517 | -7.7% |
| MCD | -1,398 | -8.1% |
| CAT | -1,397 | -13.7% |
| GS | -1,295 | -16.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|