Norinchukin Bank, The

Q3 2020 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
556
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Norinchukin Zenkyoren Asset Management Co., Ltd. 028-14029
2 Norinchukin Value Investments Co.,Ltd. 028-19610