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Fund Holdings of NORINCHUKIN BANK THE Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-13 |

1. Fund Information

Fund NameNORINCHUKIN BANK THE
Fund Manager
Address1-13-2, YURAKUCHO, CHIYODA-KU
TOKYO, M0, 100-8420
::Google Map
Phone81332790111
13F Asset Last Qtr$2,777,960,000
13F Asset This Qtr$3,097,283,000
Asset Change11.49%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST S&P 500 INDEX FUNDIVV6,963,030$877,063Unchanged28.32%
2.)SPDR S&P 500 ETFSPY6,760,000$848,380Unchanged27.39%
3.)VANGRD EMRG MKT ETFVWO14,102,000$538,837Unchanged17.40%
4.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA825,113$100,540Unchanged3.25%
5.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM2,241,200$85,031Unchanged2.75%
6.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY485,508$25,373Unchanged0.82%
7.)ISHARES TR FTSE INDXFXI548,262$19,118Unchanged0.62%
8.)EXXON MOBIL CORP.XOM225,380$19,103Added 22.94%0.62%
9.)MKT VCTR RUSSIA SBIRSX710,678$18,940Unchanged0.61%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM94,605$17,396Added 176.44%0.56%
11.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ289,189$16,597Unchanged0.54%
12.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT1,408,497$16,493Unchanged0.53%
13.)MICROSOFT CORPORATIONMSFT614,151$15,943Added 13.42%0.51%
14.)COCA-COLA CO (THE)KO196,006$13,715Added 21.59%0.44%
15.)WAL-MART STORES, INC.WMT228,100$13,631Cut -20.93%0.44%
16.)PROCTER & GAMBLE CO.PG191,800$12,795Cut -33.18%0.41%
17.)APPLE INC.AAPL31,389$12,713Added 18.15%0.41%
18.)CHEVRON CORPORATIONCVX117,257$12,476Added 33.40%0.40%
19.)MCDONALD CORPMCD124,256$12,467Cut -17.91%0.40%
20.)VISA INC. VISA INC.V109,576$11,125Added 2.35%0.36%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TRAVELERS COMPANIES INC (THE)TRV19,961$1,1810.04%
2.)AMERICAN EXPRESS CO.AXP20,628$9730.03%
3.)JPMORGAN CHASE & CO.JPM23,742$7890.03%
4.)AVISTA CORP.AVA17,500$4510.01%
5.)TE CONNECTIVITY LTD SHSTEL12,234$3770.01%
6.)DOLLAR TREE, INC.DLTR3,431$2850.01%
7.)PERRIGO COMPANYPRGO2,686$2610.01%
8.)COOPER INDUSTRIES PLCCBE4,558$2470.01%
9.)F5 NETWORKS, INC.FFIV2,291$2430.01%
10.)ROPER INDUSTRIES, INCROP2,781$2420.01%
11.)KLA-TENCOR CORPORATIONKLAC4,804$2320.01%
12.)BEAM INCBEAM4,481$2300.01%
13.)CABOT OIL & GAS CORP.COG3,012$2290.01%
14.)JOY GLOBAL INC.JOYG3,029$2270.01%
15.)SHERWIN-WILLIAMS CO.SHW2,482$2220.01%
16.)VARIAN MEDICAL SYSTEMS, INC.VAR3,245$2180.01%
17.)AMPHENOL CORP.APH4,777$2170.01%
18.)WESTERN DIGITAL CORP.WDC6,739$2090.01%
19.)DAVITA INC.DVA2,695$2040.01%
20.)BORG WARNER INCBWA3,162$2020.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT11,340$6100.02%
2.)FORTUNE BRANDS INCFO4,426$2390.01%
3.)ITT CORPORATIONITT5,310$2230.01%
4.)BEST BUY INCBBY8,679$2020.01%
5.)TELLABS, INC.TLAB10,456$450.00%