Norinchukin Bank, The

Q1 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
536
Total value ($000)
$7,261,375
Net value change ($000)
+234,963 (3.3%)
New positions
12
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 90,226 6.0%
IVV 81,644 6.0%
HON 30,998 142.0%
QQQ 29,383 117.9%
STE 17,771 1343.2%
GOOGL 12,225 21.1%
GOOGL 10,119 22.3%
ITOT 8,515 6.2%
TXN 7,761 10.2%
META 6,808 12.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -100,898 -38.0%
NKE -46,027 -45.1%
BDX -27,578 -40.1%
ADP -27,123 -78.3%
V -19,125 -16.7%
MTD -15,225 -44.2%
AAPL -10,705 -5.7%
DIS -10,611 -9.3%
TMO -5,611 -27.3%
ISRG -5,187 -39.1%
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