Norinchukin Bank, The — Q2 2014 13F Holdings

Name: Norinchukin Bank, The — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001496637

Total reported value

$8.6B

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Full holdings list this quarter

Showing top 200 holdings (of 468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.13%	-0.44%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.12%	+0.06%	—
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.89%	—	—
4	AAPL	Apple INC	Stock-Tech	1.87%	-0.18%	+572.44%
5	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.67%	-5.58%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	+0.12%	-10.89%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	-6.23%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	—	-4.38%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	-2.78%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-6.16%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.00%	-0.05%	-6.42%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.06%	-8.53%
13	XLV	Ss Health Care Select Sector	ETF-Other	0.98%	—	—
14	UNP	Union Pacific CORP	Stock-Industrials	0.93%	—	+93.86%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	-2.31%
16	CVX	Chevron CORP	Stock-Energy	0.80%	+0.08%	-9.10%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	-2.60%
18	MMM	3m Co	Stock-Industrials	0.67%	—	-4.44%
19	GOOG	Alphabet A	Stock-Comm Services	0.67%	—	-7.00%
20	✓	Google INC Class C	Stock-Other	0.66%	—	—
21	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.66%	—	—
22	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-8.41%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	-8.17%
24	ADP	Automatic Data Processing	Stock-Tech	0.57%	—	-0.79%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-10.34%
26	WMT	Walmart INC	Stock-Consumer Staples	0.55%	+0.30%	-6.67%
27	T	At&t INC	Stock-Comm Services	0.52%	—	-10.16%
28	PXGBX	Praxair INC	Stock-Other	0.52%	—	-0.92%
29	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.10%	-6.56%
30	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	-8.41%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-8.57%
32	INTC	Intel CORP	Stock-Tech	0.45%	+0.05%	-9.67%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-10.67%
34	SLB	Slb LTD	Stock-Energy	0.40%	—	-11.12%
35	COP	Conocophillips	Stock-Energy	0.40%	—	-7.57%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	-11.00%
37	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	-10.89%
38	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.05%	-11.54%
39	UTXZ	United Tech CORP	Stock-Other	0.35%	—	-7.86%
40	QCOM	Qualcomm INC	Stock-Tech	0.35%	-0.05%	-10.94%
41	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-10.90%
42	CAT	Caterpillar INC	Stock-Industrials	0.34%	+0.05%	-6.97%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.33%	—	-10.92%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.14%	-10.60%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	-0.13%	-10.19%
46	BA	Boeing Co/the	Stock-Industrials	0.29%	—	-9.96%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.27%	—	-7.88%
48	AMGN	Amgen INC	Stock-Healthcare	0.26%	—	-9.42%
49	MO	Altria Group INC	Stock-Consumer Staples	0.26%	—	-9.52%
50	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	-10.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norinchukin Bank, The for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	—	Unchanged
2	IVV	Ishares Core S&p 500 ETF	+1.7%	—	Unchanged
3	EEM	Ishares Msci Emerging Market	+0.6%	—	Unchanged
4	AAPL	Apple INC	+0.3%	+572.44%	Add
5	EWT	iShares MSCI Taiwan ETF	+0.1%	—	Unchanged
6	KO	Coca-cola Co/the	+0.1%	-4.38%	Trim
7	XLV	Ss Health Care Select Sector	+0.1%	—	Unchanged
8	COP	Conocophillips	+0.1%	-7.57%	Trim
9	UNP	Union Pacific CORP	+0.1%	+93.86%	Add
10	INTC	Intel CORP	+0.1%	-9.67%	Trim
11	SLB	Slb LTD	0%	-11.12%	Trim
12	VAL	Valaris Limited	0%	+47.20%	Add
13	JNJ	Johnson & Johnson	0%	-8.53%	Trim
14	MSFT	Microsoft CORP	—	-5.58%	Trim
15	PM	Philip Morris International	0%	-8.41%	Trim
16	BA	Boeing Co/the	0%	-9.96%	Trim
17	HON	Honeywell International INC	0%	-8.87%	Trim
18	AEP	American Electric Power Company, Inc.	0%	-6.23%	Trim
19	VZ	Verizon Communications INC	0%	-10.34%	Trim
20	MRK	Merck & Co. INC.	0%	-8.17%	Trim
21	QCOM	Qualcomm INC	0%	-10.94%	Trim
22	HD	Home Depot INC	0%	-10.89%	Trim
23	UTXZ	United Tech CORP	0%	-7.86%	Trim
24	JPM	Jpmorgan Chase & Co	0%	-24.10%	Trim
25	MA	Mastercard INC - A	0%	-12.14%	Trim
26	CVS	Cvs Health CORP	0%	-11.77%	Trim
27	UNH	Unitedhealth Group INC	0%	-9.89%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	-32.45%	Trim
29	DUK	Du Pont E I De Nemour&Co	0%	-9.79%	Trim
30	LOW	Lowe's Cos INC	0%	-14.91%	Trim
31	JOBSUSD	51job Inc-adr	0%	-37.55%	Trim
32	✓		0%	-9.82%	Trim
33	WMT	Walmart INC	0%	-6.67%	Trim
34	V	Visa Inc-class A Shares	0%	-6.56%	Trim
35	AMGN	Amgen INC	0%	-9.42%	Trim
36	EBAY	Ebay INC	0%	-12.66%	Trim
37	BAC	Bank Of America CORP	0%	-32.79%	Trim
38	WFC	Wells Fargo & Co	0%	-32.39%	Trim
39	T	At&t INC	0%	-10.16%	Trim
40	ORCL	Oracle CORP	0%	-11.54%	Trim
41	AMZN	Amazon.com INC	0%	-10.60%	Trim
42	BMY	Bristol-myers Squibb Co	0%	-7.88%	Trim
43	PG	Procter & Gamble Co/the	-0.1%	-6.16%	Trim
44	XOM	Exxon Mobil CORP	-0.1%	-10.89%	Trim
45	IBM	Intl Business Machines CORP	-0.1%	-6.42%	Trim
46	PFE	Pfizer INC	-0.1%	-8.41%	Trim
47	GOOG	Alphabet A	-0.7%	-7.00%	Trim
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
49	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
50	✓	Google INC Class C	—	NEW	New buy