$4.64 Billion is the total value of Norinchukin Bank, The's 565 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $46,418,000 | +7.5% | 409,365 | -1.2% | 1.00% | -0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $25,665,000 | +8.7% | 139,910 | -1.9% | 0.55% | +0.5% |
| ECL | Sell | ECOLAB INC | $15,469,000 | +6.5% | 123,414 | -0.4% | 0.33% | -1.5% |
| TIF | Sell | TIFFANY &CO NEW | $14,546,000 | +18.9% | 152,634 | -3.4% | 0.31% | +9.8% |
| ITW | Sell | ILLINOISTOOL WKS INC | $14,509,000 | +7.5% | 109,523 | -0.6% | 0.31% | -0.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,308,000 | +12.2% | 46,127 | -2.8% | 0.31% | +3.7% |
| HSY | Sell | HERSHEY CO | $13,985,000 | +3.8% | 128,017 | -1.8% | 0.30% | -4.1% |
| APH | Sell | AMPHENOLCORP NEWcl a | $13,312,000 | +4.8% | 187,044 | -1.1% | 0.29% | -3.0% |
| CHD | Sell | CHURCH &DWIGHT INC | $13,222,000 | +10.1% | 265,131 | -2.4% | 0.28% | +1.8% |
| MKC | Sell | MCCORMICK& CO INC | $12,453,000 | +2.2% | 127,657 | -2.2% | 0.27% | -5.6% |
| EMR | Sell | EMERSON ELEC CO | $11,580,000 | +7.3% | 193,447 | -0.0% | 0.25% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $9,842,000 | -19.4% | 171,636 | -8.4% | 0.21% | -25.6% |
| DE | Sell | DEERE & CO | $9,615,000 | +5.5% | 88,316 | -0.1% | 0.21% | -2.4% |
| AGN | Sell | ALLERGAN PLC | $9,307,000 | +6.0% | 38,955 | -6.8% | 0.20% | -2.4% |
| ROL | Sell | ROLLINS INC | $6,417,000 | +6.8% | 172,840 | -2.8% | 0.14% | -1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,191,000 | -14.1% | 33,069 | -20.8% | 0.13% | -20.8% |
| NVDA | Sell | NVIDIA CORP | $5,909,000 | +0.1% | 54,242 | -2.0% | 0.13% | -8.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,899,000 | +15.3% | 45,437 | -6.1% | 0.11% | +7.1% |
| LUV | Sell | SOUTHWESTAIRLS CO | $3,890,000 | +6.2% | 72,358 | -1.5% | 0.08% | -1.2% |
| DAL | Sell | DELTA AIRLINES INC DEL | $3,674,000 | -8.9% | 79,940 | -2.5% | 0.08% | -16.0% |
| CBS | Sell | CBS CORPNEWcl b | $3,513,000 | +8.5% | 50,654 | -0.5% | 0.08% | +1.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,092,000 | -1.2% | 35,684 | -0.5% | 0.07% | -8.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,891,000 | -13.0% | 40,923 | -10.2% | 0.06% | -19.5% |
| AAL | Sell | AMERICANAIRLS GROUP INC | $2,838,000 | -13.3% | 67,098 | -4.3% | 0.06% | -19.7% |
| NOC | Sell | NORTHROP GRUMMANCORP | $2,699,000 | -33.8% | 11,346 | -35.2% | 0.06% | -38.9% |
| URI | Sell | UNITED RENTALS INC | $2,624,000 | -0.4% | 20,981 | -15.9% | 0.06% | -6.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,563,000 | +13.9% | 19,765 | -2.6% | 0.06% | +5.8% |
| DFS | Sell | DISCOVER FINLSVCS | $2,511,000 | -11.8% | 36,711 | -7.0% | 0.05% | -18.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,407,000 | +1.4% | 39,778 | -2.3% | 0.05% | -5.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,389,000 | +9.4% | 28,339 | -0.8% | 0.05% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,247,000 | -7.3% | 15,761 | -5.9% | 0.05% | -15.8% |
| KMX | Sell | CARMAX INC | $2,184,000 | -16.6% | 36,879 | -9.4% | 0.05% | -23.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,143,000 | -14.1% | 32,736 | -13.0% | 0.05% | -20.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,906,000 | -9.7% | 54,632 | -10.3% | 0.04% | -16.3% |
| INTU | Sell | INTUIT | $1,832,000 | -44.4% | 15,791 | -45.1% | 0.04% | -49.4% |
| ORLY | Sell | O REILLYAUTOMOTIVE INC NEW | $1,607,000 | -47.9% | 5,956 | -46.2% | 0.04% | -51.4% |
| NAVI | Sell | NAVIENT CORPORATION | $1,624,000 | -15.4% | 110,022 | -5.8% | 0.04% | -22.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,180,000 | -53.9% | 25,682 | -61.7% | 0.02% | -58.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $951,000 | +5.8% | 11,369 | -8.1% | 0.02% | -4.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $894,000 | -67.6% | 4,098 | -67.1% | 0.02% | -70.3% |
| COH | Sell | COACH INC | $878,000 | +10.4% | 21,234 | -6.5% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLEMEXICAN GRILL INC | $833,000 | -59.5% | 1,869 | -65.7% | 0.02% | -62.5% |
| CTXS | Sell | CITRIX SYS INC | $847,000 | -65.3% | 10,160 | -62.8% | 0.02% | -68.4% |
| MAT | Sell | MATTEL INC | $826,000 | -10.6% | 32,253 | -3.9% | 0.02% | -18.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $740,000 | -70.4% | 8,023 | -71.5% | 0.02% | -72.4% |
| M | Sell | MACYS INC | $675,000 | -68.9% | 22,761 | -62.4% | 0.02% | -70.6% |
| CINF | Sell | CINCINNATI FINL CORP | $655,000 | -18.8% | 9,069 | -14.9% | 0.01% | -26.3% |
| FL | Sell | FOOT LOCKER INC | $643,000 | -69.8% | 8,601 | -71.3% | 0.01% | -72.0% |
| SEE | Sell | SEALED AIR CORP NEW | $548,000 | -73.3% | 12,573 | -72.2% | 0.01% | -75.0% |
| CTRP | Sell | CTRIP COMINTL LTD | $569,000 | +22.6% | 11,579 | -0.2% | 0.01% | +9.1% |
| HBI | Sell | HANESBRANDS INC | $511,000 | -71.9% | 24,611 | -70.8% | 0.01% | -73.8% |
| XRX | Sell | XEROX CORP | $407,000 | -77.4% | 55,490 | -73.1% | 0.01% | -78.6% |
| PACW | Sell | PACWEST BANCORP DEL | $373,000 | -4.8% | 7,000 | -2.8% | 0.01% | -11.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $366,000 | -1.9% | 6,000 | -3.2% | 0.01% | -11.1% |
| PWR | Sell | QUANTA SVCS INC | $365,000 | -83.3% | 9,827 | -84.3% | 0.01% | -84.3% |
| PKG | Sell | PACKAGINGCORP AMER | $321,000 | +5.2% | 3,500 | -2.8% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINAHLDGS INC | $307,000 | -7.0% | 11,293 | -10.6% | 0.01% | -12.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $314,000 | +17.2% | 5,000 | -2.0% | 0.01% | +16.7% |
| MDP | Sell | MEREDITH CORP | $271,000 | -22.3% | 4,200 | -28.8% | 0.01% | -25.0% |
| BOH | Sell | BANK HAWAII CORP | $264,000 | -30.7% | 3,200 | -25.6% | 0.01% | -33.3% |
| TDC | Sell | TERADATA CORPDEL | $265,000 | -83.3% | 8,505 | -85.5% | 0.01% | -83.8% |
| NYCB | Sell | NEW YORKCMNTY BANCORP INC | $293,000 | -14.8% | 21,000 | -2.8% | 0.01% | -25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $255,000 | +13.3% | 4,600 | -2.1% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $232,000 | -12.1% | 5,500 | -3.5% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $206,000 | +1.0% | 5,900 | -3.3% | 0.00% | -20.0% |
| ENDP | Exit | ENDO INTLPLC | $0 | – | -12,034 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONSCORP | $0 | – | -71,159 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,728 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,691 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,229 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -35,423 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -14,581 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -17,332 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -107,591 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -42,556 | -100.0% | -0.04% | – |
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 2017-05-08
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.