Norinchukin Bank, The — Q2 2016 13F Holdings

Name: Norinchukin Bank, The — 13F Holdings, Q2 2016
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 519 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.12%	-0.44%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.66%	+0.06%	—
3	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.67%	+1.09%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.67%	+1.82%	—
5	AAPL	Apple INC	Stock-Tech	1.47%	-0.18%	-18.42%
6	MMM	3m Co	Stock-Industrials	1.25%	—	+1.92%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+0.06%	+3.36%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	1.20%	—	+2.94%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	-0.07%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.12%	+1.52%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	+1.05%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+3.17%
13	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.10%	+4.38%
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	+6.12%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	—	+0.10%
16	UTXZ	United Tech CORP	Stock-Other	0.85%	—	+15.56%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-0.14%	+1.55%
18	T	At&t INC	Stock-Comm Services	0.69%	—	-0.05%
19	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	+0.18%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.68%	—	+4.62%
21	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+0.89%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.13%	+2.08%
23	CVX	Chevron CORP	Stock-Energy	0.64%	+0.08%	+1.11%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+3.81%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	0.59%	—	+3.64%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-0.05%	-29.82%
27	ADP	Automatic Data Processing	Stock-Tech	0.56%	—	+0.17%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+1.71%
29	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	-3.43%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.10%	+1.71%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.07%	+0.71%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+0.97%
33	PXGBX	Praxair INC	Stock-Other	0.50%	—	+1.44%
34	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+6.76%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-62.62%
36	INTC	Intel CORP	Stock-Tech	0.44%	+0.05%	+0.97%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	-0.05%	+10.45%
38	ECL	Ecolab INC	Stock-Materials	0.41%	—	+3.61%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	-17.24%
40	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	+3.26%
41	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	-2.75%
42	VRSK	Verisk Analytics INC	Stock-Industrials	0.38%	-0.05%	-4.59%
43	HSY	Hershey Co/the	Stock-Consumer Staples	0.38%	—	+4.27%
44	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+10.12%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.36%	—	+1.40%
46	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.35%	-0.05%	+4.18%
47	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.35%	—	+1.67%
48	ITW	Illinois Tool Works	Stock-Industrials	0.34%	—	-1.41%
49	WMT	Walmart INC	Stock-Consumer Staples	0.33%	+0.30%	-30.32%
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.33%	—	-0.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norinchukin Bank, The for the quarter ending Q2 2016, 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	+0.5%	—	Unchanged
2	IVV	Ishares Core S&p 500 ETF	+0.4%	—	Unchanged
3	JNJ	Johnson & Johnson	+0.2%	+3.36%	Add
4	STT	State Street CORP	+0.2%	+1511.23%	Add
5	BBY	Best Buy Co INC	+0.1%	+1288.96%	Add
6	UTXZ	United Tech CORP	+0.1%	+15.56%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+1.52%	Add
8	AMZN	Amazon.com INC	+0.1%	+1.55%	Add
9	KSS	Kohls CORP	+0.1%	+365.18%	Add
10	AXP	American Express Company	+0.1%	+119.12%	Add
11	PFE	Pfizer INC	+0.1%	+0.89%	Add
12	NVDA	Nvidia CORP	+0.1%	+321.55%	Add
13	M	Macy's INC	+0.1%	+270.65%	Add
14	✓		+0.1%	+18.45%	Add
15	HSY	Hershey Co/the	+0.1%	+4.27%	Add
16	MMM	3m Co	+0.1%	+1.92%	Add
17	NOC	Northrop Grumman CORP	+0.1%	+83.92%	Add
18	MDLZ	Mondelez International Inc-a	+0.1%	+26.10%	Add
19	BDX	Becton Dickinson And Co	+0.1%	+3.64%	Add
20	DG	Dollar General CORP	+0.1%	+221.43%	Add
21	JWNUSD	Nordstrom INC	+0.1%	+1338.30%	Add
22	SYY	Sysco CORP	+0.1%	+126.45%	Add
23	UNH	Unitedhealth Group INC	+0.1%	+10.45%	Add
24	COF	Capital One Financial CORP	+0.1%	+438.96%	Add
25	T	At&t INC	+0.1%	-0.05%	Trim
26	CVX	Chevron CORP	+0.1%	+1.11%	Add
27	UNP	Union Pacific CORP	+0.1%	+0.18%	Add
28	TGT	Target CORP	+0.1%	+74.90%	Add
29	VLO	Valero Energy CORP	-0.1%	-38.42%	Trim
30	TXN	Texas Instruments INC	-0.1%	-37.05%	Trim
31	TWXCHF	Time Warner INC	-0.1%	-33.78%	Trim
32	ALL	Allstate CORP	-0.1%	-40.15%	Trim
33	LUV	Southwest Airlines Co	-0.1%	-67.99%	Trim
34	LYB	LyondellBasell Industries N.V.	-0.1%	-49.29%	Trim
35	✓		-0.1%	-39.01%	Trim
36	NKE	Nike INC -cl B	-0.1%	+2.94%	Add
37	EMR	Emerson Electric Co	-0.1%	-21.54%	Trim
38	HOG	Harley-davidson INC	-0.1%	-61.66%	Trim
39	STWD	Starwood Property Trust, Inc.	-0.1%	-84.77%	Trim
40	DAL	Delta Air Lines INC	-0.1%	-45.95%	Trim
41	WMT	Walmart INC	-0.1%	-30.32%	Trim
42	STX	Seagate Technology Holdings plc	-0.1%	-41.58%	Trim
43	DE	Deere & Co	-0.1%	-37.13%	Trim
44	MSFT	Microsoft CORP	-0.1%	+1.09%	Add
45	✓	Tesoro CORP	-0.1%	-89.89%	Trim
46	IBM	Intl Business Machines CORP	-0.3%	-29.82%	Trim
47	AAPL	Apple INC	-0.6%	-18.42%	Trim
48	MCD	Mcdonald's CORP	-0.8%	-62.62%	Trim
49	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
50	✓	Time Warner Cable INC	—	EXIT	Sold out