$4.12 Billion is the total value of Norinchukin Bank, The's 556 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNX | Exit | CONSOL ENERGY INC | $0 | – | -10,701 | -100.0% | -0.00% | – |
AN | Exit | AUTONATION INC | $0 | – | -3,565 | -100.0% | -0.01% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -11,848 | -100.0% | -0.01% | – |
ESV | Exit | ENSCO PLC | $0 | – | -23,005 | -100.0% | -0.01% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -6,534 | -100.0% | -0.01% | – |
GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -5,427 | -100.0% | -0.01% | – |
ACE | Exit | ACE LTD | $0 | – | -5,579 | -100.0% | -0.02% | – |
JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -77,000 | -100.0% | -0.02% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -27,354 | -100.0% | -0.02% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -37,660 | -100.0% | -0.03% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,429 | -100.0% | -0.04% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -26,211 | -100.0% | -0.04% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -12,250 | -100.0% | -0.04% | – |
CB | Exit | CHUBB CORP | $0 | – | -15,516 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 27.4% |
ISHARES TR | 42 | Q3 2023 | 21.1% |
MICROSOFTCORP | 42 | Q3 2023 | 4.1% |
APPLE INC | 42 | Q3 2023 | 4.3% |
AMAZON COM INC | 42 | Q3 2023 | 2.3% |
VISA INC | 42 | Q3 2023 | 1.7% |
NIKE INC | 42 | Q3 2023 | 1.5% |
DISNEY WALT CO | 42 | Q3 2023 | 1.6% |
JOHNSON &JOHNSON | 42 | Q3 2023 | 1.3% |
3M CO | 42 | Q3 2023 | 1.5% |
View Norinchukin Bank, The's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR/A | 2023-10-10 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-12 |
View Norinchukin Bank, The's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.