Norinchukin Bank, The — Q2 2017 13F Holdings

Name: Norinchukin Bank, The — 13F Holdings, Q2 2017
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 523 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.52%	-0.44%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.20%	+0.06%	—
3	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.67%	+2.12%
4	AAPL	Apple INC	Stock-Tech	1.99%	-0.18%	+4.89%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	+1.82%	—
6	MMM	3m Co	Stock-Industrials	1.19%	—	-7.55%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	1.14%	—	+1.93%
8	V	Visa Inc-class A Shares	Stock-Financials	1.12%	-0.10%	-3.30%
9	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.06%	+2.72%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	+9.07%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.14%	+4.17%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.13%	+12.04%
13	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+2.45%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.12%	+5.42%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	0.80%	—	+0.85%
16	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	+0.90%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.07%	+15.20%
18	UTXZ	United Tech CORP	Stock-Other	0.73%	—	-14.54%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.10%	+4.17%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	-0.05%	+24.50%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.63%	—	-3.11%
22	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+16.31%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+3.41%
24	T	At&t INC	Stock-Comm Services	0.58%	—	+3.91%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	0.57%	—	+1.39%
26	CVX	Chevron CORP	Stock-Energy	0.56%	+0.08%	+2.68%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.05%	+2.29%
28	ADP	Automatic Data Processing	Stock-Tech	0.54%	—	+0.73%
29	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+3.63%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+3.21%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+3.55%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+2.70%
33	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	+3.11%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+2.63%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	+3.99%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+0.54%
37	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-0.15%
38	INTC	Intel CORP	Stock-Tech	0.42%	+0.05%	+2.88%
39	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+3.51%
40	ORCL	Oracle CORP	Stock-Tech	0.37%	-0.05%	-7.02%
41	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	+2.88%
42	ITW	Illinois Tool Works	Stock-Industrials	0.36%	—	+12.82%
43	ECL	Ecolab INC	Stock-Materials	0.34%	—	+0.85%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.33%	—	-1.41%
45	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+2.83%
46	WMT	Walmart INC	Stock-Consumer Staples	0.32%	+0.30%	+1.31%
47	CELG	Celgene CORP	Stock-Other	0.32%	—	+33.14%
48	TXN	Texas Instruments INC	Stock-Tech	0.32%	-0.06%	+74.50%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	-0.07%	+8.92%
50	MTD	Mettler-toledo International	Stock-Healthcare	0.32%	—	-15.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norinchukin Bank, The for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.2%	+24.50%	Add
2	GOOG	Alphabet Inc-cl C	+0.1%	+15.20%	Add
3	TXN	Texas Instruments INC	+0.1%	+74.50%	Add
4	META	Meta Platforms Inc-class A	+0.1%	+12.04%	Add
5	HD	Home Depot INC	+0.1%	+16.31%	Add
6	CELG	Celgene CORP	+0.1%	+33.14%	Add
7	TMO	Thermo Fisher Scientific INC	+0.1%	+76.00%	Add
8	AMZN	Amazon.com INC	+0.1%	+4.17%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+4.17%	Add
10	C	Citigroup INC	+0.1%	+40.97%	Add
11	TJX	Tjx Companies INC	+0.1%	+99.80%	Add
12	MCD	Mcdonald's CORP	+0.1%	+0.54%	Add
13	ITW	Illinois Tool Works	+0.1%	+12.82%	Add
14	EA	Electronic Arts INC	+0.1%	+100.34%	Add
15	MCK	Mckesson CORP	+0.1%	+90.19%	Add
16	MSFT	Microsoft CORP	0%	+2.12%	Add
17	JNJ	Johnson & Johnson	0%	+2.72%	Add
18	✓		0%	+22.07%	Add
19	BNY	Bank Of New York Mellon CORP	0%	+110.53%	Add
20	CHTR	Charter Communications Inc-a	0%	+43.00%	Add
21	MAS	Masco CORP	0%	+247.29%	Add
22	PVH	Pvh CORP	0%	+327.43%	Add
23	PRU	Prudential Financial INC	0%	+118.64%	Add
24	BFH	Bread Financial Holdings INC	0%	+200.47%	Add
25	DRI	Darden Restaurants INC	0%	+175.71%	Add
26	DG	Dollar General CORP	0%	+151.97%	Add
27	GT	Goodyear Tire & Rubber Co	0%	+303.66%	Add
28	NKE	Nike INC -cl B	0%	+1.93%	Add
29	BA	Boeing Co/the	0%	-0.15%	Trim
30	BDX	Becton Dickinson And Co	0%	+1.39%	Add
31	ABBV	Abbvie INC	0%	+2.83%	Add
32	✓	Medtronic PLC	0%	+3.99%	Add
33	JPM	Jpmorgan Chase & Co	0%	+8.92%	Add
34	AAPL	Apple INC	0%	+4.89%	Add
35	KO	Coca-cola Co/the	0%	+2.63%	Add
36	JWNUSD	Nordstrom INC	0%	-82.48%	Trim
37	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
38	VAREUR	Varian Medical Systems INC	0%	-76.35%	Trim
39	CTAS	Cintas CORP	0%	-26.98%	Trim
40	AVY	Avery Dennison CORP	0%	-78.60%	Trim
41	EXPD	Expeditors Intl Wash INC	0%	-70.62%	Trim
42	BWA	Borgwarner INC	0%	-74.50%	Trim
43	T	At&t INC	-0.1%	+3.91%	Add
44	IBM	Intl Business Machines CORP	-0.1%	+2.29%	Add
45	DIS	Walt Disney Co/the	-0.1%	+2.45%	Add
46	UTXZ	United Tech CORP	-0.1%	-14.54%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.4%	—	Unchanged
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	—	Unchanged
49	✓		—	EXIT	Sold out
50	✓	Yahoo INC	—	EXIT	Sold out