NORINCHUKIN BANK, THE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 503
New Positions 7
Increased Positions 28
Decreased Positions 453
Positions with Activity 481
Sold Out Positions 33
Total Mkt Value (in $ millions) 3,456

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.51%
Conglomerates 0.03%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 5.37%
Energy 3.88%
Financial 58.93%
Healthcare 5.2%
Services 7.47%
Technology 10.19%
Transportation 1.64%
Utilities 1.39%

503 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 902,747 New 4,533,000
ISHARES TR CORE S&P500 ETF 733,046 New 3,639,930
ISHARES TR MSCI EMG MKT ETF 231,591 New 5,411,000
APPLE INC COM 69,124 -2,833 (3.94) 683,989
MICROSOFT CORP COM 66,672 -3,940 (5.58) 1,416,736
EXXON MOBIL CORP COM 38,235 -4,674 (10.89) 396,058
GENERAL ELECTRIC CO COM 38,218 -2,540 (6.23) 1,465,401
COCA COLA CO COM 38,005 -1,739 (4.38) 900,154
PROCTER & GAMBLE CO COM 37,969 -2,491 (6.16) 447,689
INTERNATIONAL BUSINESS MACHS COM 36,143 -2,481 (6.42) 187,161
SELECT SECTOR SPDR TR SBI HEALTHCARE 35,208 New 545,600
MCDONALDS CORP COM 35,076 -1,003 (2.78) 373,423
JOHNSON & JOHNSON COM 34,873 -3,250 (8.53) 323,255
UNION PAC CORP COM 34,518 -1,093 (3.07) 318,135
NIKE INC CL B 28,918 -684 (2.31) 358,293
CHEVRON CORP NEW COM 25,684 -2,572 (9.1) 207,987
STARBUCKS CORP COM 23,270 -621 (2.6) 311,931
3M CO COM 23,234 -1,080 (4.44) 159,451
GOOGLE INC CL A 23,173 -1,743 (7) 38,799
GOOGLE INC CL C 22,789 -1,715 (7) 38,799