NORINCHUKIN BANK, THE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 530
New Positions 36
Increased Positions 490
Decreased Positions 17
Positions with Activity 507
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,192

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.04%
Conglomerates 0.04%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 6.12%
Energy 3.45%
Financial 52.2%
Healthcare 6.2%
Services 9.32%
Technology 11.35%
Transportation 1.82%
Utilities 1.79%

530 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 954,015 New 4,533,000
ISHARES TR CORE S&P500 ETF 771,410 New 3,639,930
ISHARES TR MSCI EMG MKT ETF 186,273 New 4,672,000
APPLE INC COM 107,967 13,655 14.48 854,101
MICROSOFT CORP COM 71,620 6,791 10.48 1,661,330
JOHNSON & JOHNSON COM 43,931 10,054 29.68 428,514
PROCTER & GAMBLE CO COM 42,868 4,320 11.21 506,532
GENERAL ELECTRIC CO COM 42,645 4,966 13.18 1,651,622
COCA COLA CO COM 42,434 3,169 8.07 1,000,812
EXXON MOBIL CORP COM 41,941 6,769 19.25 483,523
NIKE INC CL B 41,015 3,575 9.55 416,563
UNION PAC CORP COM 39,775 1,917 5.07 336,132
MCDONALDS CORP COM 39,584 1,761 4.66 399,396
INTERNATIONAL BUSINESS MACHS COM 38,777 6,470 20.03 240,581
3M CO COM 36,147 5,665 18.58 215,712
VISA INC COM CL A 30,894 5,364 21.01 112,698
STARBUCKS CORP COM 30,704 1,312 4.46 327,924
SELECT SECTOR SPDR TR SBI HEALTHCARE 30,549 -9,192 (23.13) 419,400
GOOGLE INC CL C 30,360 3,163 11.63 52,769
PFIZER INC COM 30,189 4,017 15.35 875,801