Norinchukin Bank, The — Q3 2018 13F Holdings

Name: Norinchukin Bank, The — 13F Holdings, Q3 2018
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 510 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.87%	-0.44%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.45%	+0.06%	—
3	MSFT	Microsoft CORP	Stock-Tech	3.40%	-0.67%	+3.72%
4	AAPL	Apple INC	Stock-Tech	2.97%	-0.18%	-1.87%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	-0.14%	+11.13%
6	V	Visa Inc-class A Shares	Stock-Financials	1.51%	-0.10%	-1.61%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	+1.82%	—
8	NKE	Nike INC -cl B	Stock-Consumer Disc	1.27%	—	-3.19%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	-0.05%	-5.74%
10	BA	Boeing Co/the	Stock-Industrials	1.16%	—	-11.18%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.06%	+0.95%
12	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	-4.91%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	+0.12%	+3.35%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	-1.43%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	-0.07%	+9.34%
16	MMM	3m Co	Stock-Industrials	1.01%	—	-22.67%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.13%	+9.84%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	-0.10%	+9.34%
19	UTXZ	United Tech CORP	Stock-Other	0.86%	—	-3.50%
20	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	+1.45%
21	CVX	Chevron CORP	Stock-Energy	0.79%	+0.08%	-1.06%
22	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+4.90%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-0.27%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+3.22%
25	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+1.33%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-8.28%
27	INTC	Intel CORP	Stock-Tech	0.62%	+0.05%	+2.89%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	-0.05%	-4.81%
29	T	At&t INC	Stock-Comm Services	0.59%	—	+9.27%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+0.03%
31	ADP	Automatic Data Processing	Stock-Tech	0.58%	—	+2.30%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.07%	-2.43%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.54%	—	+2.19%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+2.81%
35	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.05%	-10.11%
36	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.30%	-3.72%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.50%	—	+4.68%
38	MA	Mastercard INC - A	Stock-Financials	0.49%	-0.04%	+8.70%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	—	-16.67%
40	DD	DuPont de Nemours, Inc.	Stock-Other	0.48%	—	-0.40%
41	TXN	Texas Instruments INC	Stock-Tech	0.42%	-0.06%	+2.76%
42	NVDA	Nvidia CORP	Stock-Tech	0.41%	-0.17%	+9.43%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+15.04%
44	NFLX	Netflix INC	Stock-Comm Services	0.40%	—	+9.44%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	+8.78%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+8.98%
47	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.05%	+4.05%
48	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+9.13%
49	ACN	Accenture plc	Stock-Tech	0.34%	—	+7.24%
50	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	+6.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norinchukin Bank, The for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	+11.13%	Add
2	MSFT	Microsoft CORP	+0.3%	+3.72%	Add
3	AAPL	Apple INC	+0.2%	-1.87%	Trim
4	PFE	Pfizer INC	+0.1%	+4.90%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+15.04%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+9.34%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+9.34%	Add
8	NVDA	Nvidia CORP	+0.1%	+9.43%	Add
9	JNJ	Johnson & Johnson	+0.1%	+0.95%	Add
10	UNP	Union Pacific CORP	+0.1%	+1.45%	Add
11	MA	Mastercard INC - A	+0.1%	+8.70%	Add
12	ABT	Abbott Laboratories	+0.1%	+9.25%	Add
13	LLY	Eli Lilly & Co	+0.1%	+9.10%	Add
14	CRM	Salesforce INC	+0.1%	+21.79%	Add
15	QCOM	Qualcomm INC	+0.1%	+3.61%	Add
16	✓	Medtronic PLC	0%	+8.88%	Add
17	ORCL	Oracle CORP	0%	+4.05%	Add
18	HON	Honeywell International INC	0%	+8.62%	Add
19	LOW	Lowe's Cos INC	0%	+7.78%	Add
20	CVS	Cvs Health CORP	0%	+10.13%	Add
21	MRK	Merck & Co. INC.	0%	+0.03%	Add
22	ADP	Automatic Data Processing	0%	+2.30%	Add
23	ZTS	Zoetis INC	0%	+16.25%	Add
24	AMGN	Amgen INC	0%	+6.10%	Add
25	ADBE	Adobe INC	0%	+12.88%	Add
26	LMT	Lockheed Martin CORP	0%	+8.96%	Add
27	BMY	Bristol-myers Squibb Co	0%	+8.95%	Add
28	TMO	Thermo Fisher Scientific INC	0%	+13.66%	Add
29	V	Visa Inc-class A Shares	0%	-1.61%	Trim
30	CSCO	Cisco Systems INC	0%	+1.33%	Add
31	T	At&t INC	0%	+9.27%	Add
32	CMCSA	Comcast Corp-class A	0%	+8.78%	Add
33	COST	Costco Wholesale CORP	0%	+6.96%	Add
34	VRSK	Verisk Analytics INC	0%	+5.11%	Add
35	PYPL	Paypal Holdings INC	0%	+15.86%	Add
36	SHW	Sherwin-williams Co/the	0%	+4.24%	Add
37	BDX	Becton Dickinson And Co	—	+2.19%	Add
38	PEP	Pepsico INC	—	+8.98%	Add
39	DIS	Walt Disney Co/the	0%	-1.43%	Trim
40	VZ	Verizon Communications INC	0%	+3.22%	Add
41	UTXZ	United Tech CORP	0%	-3.50%	Trim
42	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
43	XOM	Exxon Mobil CORP	0%	+3.35%	Add
44	TRV	Travelers Cos Inc/the	-0.1%	-17.89%	Trim
45	GS	Goldman Sachs Group INC	-0.1%	-16.67%	Trim
46	META	Meta Platforms Inc-class A	-0.2%	+9.84%	Add
47	SBUX	Starbucks CORP	-0.3%	-66.32%	Trim
48	MMM	3m Co	-0.3%	-22.67%	Trim
49	IVV	Ishares Core S&p 500 ETF	-0.4%	—	Unchanged
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	—	Unchanged