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) 3,463

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 2.53%
Conglomerates 0.03%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 5.31%
Energy 4.05%
Financial 59.1%
Healthcare 5.03%
Services 7.47%
Technology 10.11%
Transportation 1.6%
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 904,334 New 4,533,000
ISHARES TR CORE S&P500 ETF 730,716 New 3,639,930
ISHARES TR MSCI EMG MKT ETF 242,792 New 5,411,000
APPLE INC COM 68,796 -2,820 (3.94) 683,989
MICROSOFT CORP COM 64,065 -3,786 (5.58) 1,416,736
EXXON MOBIL CORP COM 39,321 -4,807 (10.89) 396,058
GENERAL ELECTRIC CO COM 38,731 -2,574 (6.23) 1,465,401
PROCTER & GAMBLE CO COM 37,284 -2,446 (6.16) 447,689
COCA COLA CO COM 37,275 -1,706 (4.38) 900,154
INTERNATIONAL BUSINESS MACHS COM 35,791 -2,457 (6.42) 187,161
MCDONALDS CORP COM 35,300 -1,009 (2.78) 373,423
SELECT SECTOR SPDR TR SBI HEALTHCARE 34,335 New 545,600
JOHNSON & JOHNSON COM 33,680 -3,139 (8.53) 323,255
UNION PAC CORP COM 33,678 -1,067 (3.07) 318,135
NIKE INC CL B 28,284 -669 (2.31) 358,293
CHEVRON CORP NEW COM 26,608 -2,664 (9.1) 207,987
STARBUCKS CORP COM 24,165 -645 (2.6) 311,931
3M CO COM 23,041 -1,071 (4.44) 159,451
GOOGLE INC CL A 22,985 -1,729 (7) 38,799
ISHARES MSCI TAIWAN ETF 22,705 New 1,408,497