Norinchukin Bank, The — Q3 2015 13F Holdings

Name: Norinchukin Bank, The — 13F Holdings, Q3 2015
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 520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.66%	-0.44%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.30%	+0.06%	—
3	AAPL	Apple INC	Stock-Tech	2.40%	-0.18%	+1.57%
4	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.67%	-0.30%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	+1.82%	—
6	NKE	Nike INC -cl B	Stock-Consumer Disc	1.42%	—	+6.62%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	+0.54%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	+0.17%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	-0.30%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.06%	+0.33%
11	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	-0.05%	+9.91%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	+0.12%	+2.78%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	0.96%	—	-0.12%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+0.34%
15	MMM	3m Co	Stock-Industrials	0.82%	—	+2.31%
16	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.10%	+10.02%
17	UNP	Union Pacific CORP	Stock-Industrials	0.76%	—	-0.09%
18	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+44.54%
20	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+0.60%
21	T	At&t INC	Stock-Comm Services	0.60%	—	+19.66%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.13%	+7.94%
23	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+8.68%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.14%	+1.04%
25	PXGBX	Praxair INC	Stock-Other	0.55%	—	+13.86%
26	CVX	Chevron CORP	Stock-Energy	0.54%	+0.08%	+0.51%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+0.22%
28	INTC	Intel CORP	Stock-Tech	0.53%	+0.05%	+8.43%
29	ADP	Automatic Data Processing	Stock-Tech	0.53%	—	+0.03%
30	GOOG	Alphabet A	Stock-Comm Services	0.52%	—	+1.90%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+0.28%
32	✓	Google INC Class C	Stock-Other	0.50%	—	+3.67%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+0.09%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	+23.22%
35	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+0.43%
36	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.30%	+0.37%
37	UTXZ	United Tech CORP	Stock-Other	0.45%	—	+16.00%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	+44.07%
39	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+0.58%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	-0.05%	+0.66%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.36%	—	+19.58%
42	✓		Stock-Other	0.35%	—	+43.08%
43	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	+0.26%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	—	-15.36%
45	BA	Boeing Co/the	Stock-Industrials	0.33%	—	+0.26%
46	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.05%	+2.63%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	+0.54%
48	EMR	Emerson Electric Co	Stock-Industrials	0.30%	—	+34.68%
49	✓		Stock-Other	0.30%	—	+0.91%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	-0.08%	+0.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norinchukin Bank, The for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+0.3%	+6.62%	Add
2	DIS	Walt Disney Co/the	+0.2%	+44.54%	Add
3	HSY	Hershey Co/the	+0.1%	+73.97%	Add
4	CL	Colgate-palmolive Co	+0.1%	+44.07%	Add
5	LUV	Southwest Airlines Co	+0.1%	+140.19%	Add
6	TIFEUR	Tiffany & Co	+0.1%	+103.72%	Add
7	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+54.55%	Add
8	V	Visa Inc-class A Shares	+0.1%	+10.02%	Add
9	APH	Amphenol Corp-cl A	+0.1%	+470.06%	Add
10	CHD	Church & Dwight Co INC	+0.1%	+68.39%	Add
11	COF	Capital One Financial CORP	+0.1%	+349.35%	Add
12	AMZN	Amazon.com INC	+0.1%	+1.04%	Add
13	GOOG	Alphabet A	+0.1%	+1.90%	Add
14	✓	Google INC Class C	+0.1%	+3.67%	Add
15	BKNG	Booking Hldgs INC	+0.1%	+85.52%	Add
16	LOW	Lowe's Cos INC	+0.1%	+37.05%	Add
17	AAL	American Airlines Group INC	+0.1%	+111.09%	Add
18	ECL	Ecolab INC	+0.1%	+42.02%	Add
19	DE	Deere & Co	+0.1%	+137.43%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+7.94%	Add
21	HD	Home Depot INC	+0.1%	+8.68%	Add
22	DFSEUR	Discover Financial Services	+0.1%	+144.79%	Add
23	BDX	Becton Dickinson And Co	+0.1%	+43.16%	Add
24	GS	Goldman Sachs Group INC	+0.1%	+60.46%	Add
25	VRSK	Verisk Analytics INC	+0.1%	+39.90%	Add
26	AMP	Ameriprise Financial INC	+0.1%	+141.33%	Add
27	MRK	Merck & Co. INC.	-0.1%	+0.22%	Add
28	PG	Procter & Gamble Co/the	-0.1%	+0.34%	Add
29	ABBV	Abbvie INC	-0.1%	-3.16%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	+2.78%	Add
31	CMCSA	Comcast Corp-class A	-0.1%	-15.36%	Trim
32	BAX	Baxter International INC	-0.1%	-46.29%	Trim
33	BIIB	Biogen INC	-0.1%	+0.58%	Add
34	XLV	Ss Health Care Select Sector	-0.1%	—	Unchanged
35	CAT	Caterpillar INC	-0.1%	-16.86%	Trim
36	CVX	Chevron CORP	-0.1%	+0.51%	Add
37	EBAY	Ebay INC	-0.2%	-55.91%	Trim
38	AAPL	Apple INC	-0.2%	+1.57%	Add
39	IVV	Ishares Core S&p 500 ETF	-0.9%	—	Unchanged
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	—	Unchanged
41	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
42	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
44	MDT	Medtronic plc	—	EXIT	Sold out
45	✓	Medtronic PLC	—	NEW	New buy
46	MTD	Mettler-toledo International	—	NEW	New buy
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	KHC	The Kraft Heinz Company	—	EXIT	Sold out
49	✓	Directv	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	NEW	New buy