Norinchukin Bank, The

Q4 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
534
Total value ($000)
$7,026,412
Net value change ($000)
+701,157 (11.1%)
New positions
22
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 156,701 11.6%
IVV 143,158 11.7%
TSLA 45,444 2230.9%
DIS 29,746 35.0%
AAPL 20,042 12.0%
ITOT 16,983 14.2%
V 13,233 13.1%
JKHY 12,949 270.3%
MSFT 11,999 4.7%
CLX 11,461 38.5%
Top Reduces (Value $000, Stocks/ETFs)
VV -19,477 -24.9%
MMM -14,603 -22.7%
VARIAN MEDICAL SYSTEMS INC -6,360 -82.9%
CL -4,544 -8.3%
CRM -2,942 -11.7%
AMGN -1,774 -9.2%
HD -1,738 -5.5%
INTC -1,562 -7.5%
NVDA -1,070 -3.6%
LOW -889 -8.5%
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