NORINCHUKIN BANK, THE Information

1-13-2, YURAKUCHO, TOKYO, , 100-8420, (133) 279-0111

Report Date: 06/30/2015

Position Statistics

Total Positions 532
New Positions 2
Increased Positions 105
Decreased Positions 404
Positions with Activity 509
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,780

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.96%
Conglomerates 0.07%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.37%
Energy 3.17%
Financial 50.81%
Healthcare 6.81%
Services 9.71%
Technology 11.21%
Transportation 1.6%
Utilities 1.91%

532 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 903,336 New 4,533,000
ISHARES TR CORE S&P500 ETF 729,733 New 3,639,930
APPLE INC COM 93,134 -2,338 (2.45) 822,082
MICROSOFT CORP COM 68,840 -3,367 (4.66) 1,567,042
NIKE INC CL B 46,649 -235 (0.5) 414,656
GENERAL ELECTRIC CO COM 40,808 -595 (1.44) 1,621,928
JOHNSON & JOHNSON COM 39,675 -729 (1.8) 416,884
COCA COLA CO COM 38,900 -411 (1.05) 986,048
MCDONALDS CORP COM 38,321 -255 (0.66) 398,142
EXXON MOBIL CORP COM 36,343 -886 (2.38) 484,125
STARBUCKS CORP COM 36,227 -201 (0.55) 651,211
PROCTER & GAMBLE CO COM 35,546 -380 (1.06) 499,172
INTERNATIONAL BUSINESS MACHS COM 34,388 -1,621 (4.5) 232,381
3M CO COM 31,097 -57 (0.18) 215,637
SELECT SECTOR SPDR TR SBI HEALTHCARE 30,113 New 419,400
UNION PAC CORP COM 28,820 -242 (0.83) 331,688
VISA INC COM CL A 28,353 -400 (1.39) 391,297
PFIZER INC COM 27,430 -393 (1.41) 839,868
MERCK & CO INC NEW COM 22,948 -464 (1.98) 414,454
AT&T INC COM 21,473 -1,478 (6.44) 645,020