Norinchukin Bank, The — Q4 2015 13F Holdings

Name: Norinchukin Bank, The — 13F Holdings, Q4 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 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.44%	-0.44%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.92%	+0.06%	—
3	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.67%	-5.28%
4	AAPL	Apple INC	Stock-Tech	2.05%	-0.18%	-8.13%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.69%	+1.82%	—
6	NKE	Nike INC -cl B	Stock-Consumer Disc	1.33%	—	+90.42%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	-10.24%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	—	-3.00%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	-4.05%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.06%	-6.80%
11	MMM	3m Co	Stock-Industrials	0.99%	—	+17.93%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	0.97%	—	-2.32%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-5.36%
14	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.10%	+10.46%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.12%	-8.67%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+14.70%
17	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	-0.05%	-10.66%
18	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	—
19	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-7.37%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.14%	-9.28%
21	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	-3.07%
22	UTXZ	United Tech CORP	Stock-Other	0.61%	—	+29.75%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.13%	-9.06%
24	T	At&t INC	Stock-Comm Services	0.56%	—	-8.90%
25	CVX	Chevron CORP	Stock-Energy	0.56%	+0.08%	-7.23%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.10%	—
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.07%	—
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.54%	—	+26.93%
29	ADP	Automatic Data Processing	Stock-Tech	0.53%	—	-2.02%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-7.45%
31	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-17.23%
32	INTC	Intel CORP	Stock-Tech	0.50%	+0.05%	-15.38%
33	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	-5.62%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	-2.09%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-9.05%
36	PXGBX	Praxair INC	Stock-Other	0.48%	—	-9.72%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-7.95%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.42%	—	+38.30%
39	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.30%	-6.14%
40	BA	Boeing Co/the	Stock-Industrials	0.40%	—	+12.58%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.37%	—	+23.30%
42	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-9.36%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	—	+4.51%
44	MO	Altria Group INC	Stock-Consumer Staples	0.33%	—	-8.19%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	-0.05%	-8.12%
46	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+22.91%
47	ECL	Ecolab INC	Stock-Materials	0.33%	—	+15.23%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	—	-15.98%
49	✓		Stock-Other	0.31%	—	-21.29%
50	VRSK	Verisk Analytics INC	Stock-Industrials	0.31%	-0.05%	+36.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norinchukin Bank, The for the quarter ending Q4 2015, 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	+0.8%	—	Unchanged
2	IVV	Ishares Core S&p 500 ETF	+0.6%	—	Unchanged
3	MSFT	Microsoft CORP	+0.3%	-5.28%	Trim
4	VLO	Valero Energy CORP	+0.2%	+379.53%	Add
5	MMM	3m Co	+0.2%	+17.93%	Add
6	DAL	Delta Air Lines INC	+0.2%	+273.55%	Add
7	V	Visa Inc-class A Shares	+0.2%	+10.46%	Add
8	UTXZ	United Tech CORP	+0.2%	+29.75%	Add
9	BDX	Becton Dickinson And Co	+0.2%	+38.30%	Add
10	✓	Tesoro CORP	+0.1%	+240.03%	Add
11	MCD	Mcdonald's CORP	+0.1%	-3.00%	Trim
12	CL	Colgate-palmolive Co	+0.1%	+26.93%	Add
13	DIS	Walt Disney Co/the	+0.1%	+14.70%	Add
14	SHW	Sherwin-williams Co/the	+0.1%	+23.30%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	-10.24%	Trim
16	AMZN	Amazon.com INC	+0.1%	-9.28%	Trim
17	MTD	Mettler-toledo International	+0.1%	+57.88%	Add
18	VRSK	Verisk Analytics INC	+0.1%	+36.23%	Add
19	DE	Deere & Co	+0.1%	+50.41%	Add
20	ABBV	Abbvie INC	+0.1%	+22.91%	Add
21	✓	Delphi Automotive PLC	+0.1%	+217.04%	Add
22	BA	Boeing Co/the	+0.1%	+12.58%	Add
23	COR	Cencora INC	+0.1%	+52.62%	Add
24	APH	Amphenol Corp-cl A	+0.1%	+53.68%	Add
25	PH	Parker Hannifin CORP	+0.1%	+135.30%	Add
26	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
27	XLV	Ss Health Care Select Sector	+0.1%	—	Unchanged
28	HIG	Hartford Insurance Group INC	+0.1%	+121.52%	Add
29	TRV	Travelers Cos Inc/the	+0.1%	+37.22%	Add
30	TXN	Texas Instruments INC	-0.1%	-36.94%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-39.61%	Trim
32	KMI	Kinder Morgan INC	-0.1%	-7.85%	Trim
33	WFC	Wells Fargo & Co	-0.1%	-39.91%	Trim
34	CI	The Cigna Group	-0.1%	-61.54%	Trim
35	AMP	Ameriprise Financial INC	-0.1%	-62.33%	Trim
36	COF	Capital One Financial CORP	-0.1%	-86.66%	Trim
37	GWW	Ww Grainger INC	-0.1%	-62.01%	Trim
38	LUV	Southwest Airlines Co	-0.1%	-62.70%	Trim
39	GS	Goldman Sachs Group INC	-0.1%	-44.97%	Trim
40	UNP	Union Pacific CORP	-0.1%	-3.07%	Trim
41	IBM	Intl Business Machines CORP	-0.2%	-10.66%	Trim
42	AAPL	Apple INC	-0.4%	-8.13%	Trim
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	GOOG	Alphabet A	—	EXIT	Sold out
46	✓	Google INC Class C	—	EXIT	Sold out
47	HPE	Hewlett-Packard Company	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
50	CMCSA	Comcast Corporation	—	EXIT	Sold out