Norinchukin Bank, The

Q2 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
513
Total value ($000)
$5,860,253
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.
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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