Norinchukin Bank, The

Q3 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
518
Total value ($000)
$6,325,255
Net value change ($000)
+465,002 (7.9%)
New positions
10
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 106,624 8.6%
IVV 95,985 8.5%
AAPL 30,617 22.5%
COST 28,165 90.0%
NKE 19,371 26.5%
AMZN 19,207 19.3%
CPRT 12,811 278.8%
MSFT 11,370 4.7%
CRM 11,100 79.4%
DIS 11,043 14.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -99,009 -100.0%
QQQ -27,111 -55.1%
VARIAN MEDICAL SYSTEMS INC -19,406 -71.7%
ROL -9,155 -61.4%
CL -6,107 -10.0%
XOM -4,594 -27.3%
CVX -2,958 -18.6%
INTC -2,559 -10.9%
CSCO -2,508 -13.7%
LLY -1,682 -14.5%
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