-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QBOBRD2BKhqxHJFxmzJ2NOZSFGeHFKpy3RBUpiaadu1PvIb5yLWzvRrKdHZUCW1w aVL07v5QoN1eV6zadi26Jw== 0000905148-10-001629.txt : 20100813 0000905148-10-001629.hdr.sgml : 20100813 20100813164558 ACCESSION NUMBER: 0000905148-10-001629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Norinchukin Bank, The CENTRAL INDEX KEY: 0001496637 IRS NUMBER: 061065148 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13977 FILM NUMBER: 101015878 BUSINESS ADDRESS: STREET 1: 1-13-2, YURAKUCHO STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8420 BUSINESS PHONE: 81-3-3279-0111 MAIL ADDRESS: STREET 1: 1-13-2, YURAKUCHO STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8420 13F-HR 1 efc10-539_fm13rhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ------------- Check here if Amendment [ ]: Amendment Number: ------------- This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Norinchukin Bank, The Address: 1-13-2, Yurakucho, Chiyoda-Ku Tokyo, Japan 100-8420 Form 13F File Number: 028-13977 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Norihiro Takahashi Title: Managing Director Phone: +81-3-5222-2688 Signature, Place and Date of Signing: /s/ Norihiro Takahashi Tokyo, Japan August 13, 2010 - ------------------------- -------------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a port ion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------- Form 13F Information Table Entry Total: 90 ------------------------- Form 13F Information Table Value Total: $2,558,896 ------------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
NORINCHUKIN BANK, THE FORM 13F Quarter Ended June 30, 2010 - ------------------------------------------------------------------------------------------------------------------------------------ CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ------ ------- ------- --- ---- ---------- -------- -------------------- NAME OF ISSUER TITLE CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 1,709 59,500 SH SOLE 59,500 ALTRIA GROUP INC COM 02209S103 1,780 88,825 SH SOLE 88,825 AMERICAN ELEC PWR INC COM 025537101 452 14,000 SH SOLE 14,000 APPLE INC COM 037833100 438 1,740 SH SOLE 1,740 AT&T INC COM 00206R102 4,311 178,210 SH SOLE 178,210 AUTOMATIC DATA PROCESSING IN COM 053015103 2,094 52,000 SH SOLE 52,000 AVERY DENNISON CORP COM 053611109 321 10,000 SH SOLE 10,000 AVON PRODS INC COM 054303102 966 36,450 SH SOLE 36,450 BANCORPSOUTH INC COM 059692103 232 13,000 SH SOLE 13,000 BANK HAWAII CORP COM 062540109 943 19,500 SH SOLE 19,500 BB&T CORP COM 054937107 1,802 68,500 SH SOLE 68,500 BLACK HILLS CORP COM 092113109 228 8,000 SH SOLE 8,000 BRISTOL MYERS SQUIBB CO COM 110122108 424 17,000 SH SOLE 17,000 CATERPILLAR INC DEL COM 149123101 1,801 29,980 SH SOLE 29,980 CENTERPOINT ENERGY INC COM 15189T107 329 25,000 SH SOLE 25,000 CHEVRON CORP NEW COM 166764100 2,362 34,810 SH SOLE 34,810 CINCINNATI FINL CORP COM 172062101 1,048 40,500 SH SOLE 40,500 CITIGROUP INC COM 172967101 80 21,210 SH SOLE 21,210 COCA COLA CO COM 191216100 3,759 75,000 SH SOLE 75,000 DARDEN RESTAURANTS INC COM 237194105 699 18,000 SH SOLE 18,000 DELUXE CORP COM 248019101 300 16,000 SH SOLE 16,000 DONNELLEY R R & SONS CO COM 257867101 393 24,000 SH SOLE 24,000 DOW CHEM CO COM 260543103 893 37,660 SH SOLE 37,660 DTE ENERGY CO COM 233331107 456 10,000 SH SOLE 10,000 EASTMAN CHEM CO COM 277432100 779 14,600 SH SOLE 14,600 EMERSON ELEC CO COM 291011104 1,169 26,750 SH SOLE 26,750 ENTERGY CORP NEW COM 29364G103 244 3,400 SH SOLE 3,400 EXELON CORP COM 30161N101 1,376 36,240 SH SOLE 36,240 EXXON MOBIL CORP COM 30231G102 1,460 25,590 SH SOLE 25,590 FIRST NIAGARA FINL GP INC COM 33582V108 627 50,000 SH SOLE 50,000 FIRSTENERGY CORP COM 337932107 388 11,000 SH SOLE 11,000 FIRSTMERIT CORP COM 337915102 565 33,000 SH SOLE 33,000 GALLAGHER ARTHUR J & CO COM 363576109 317 13,000 SH SOLE 13,000 GENERAL DYNAMICS CORP COM 369550108 966 16,500 SH SOLE 16,500 GENERAL ELECTRIC CO COM 369604103 1,948 135,070 SH SOLE 135,070 GENERAL MLS INC COM 370334104 426 12,000 SH SOLE 12,000 GENUINE PARTS CO COM 372460105 2,394 60,690 SH SOLE 60,690 HOME DEPOT INC COM 437076102 1,014 36,130 SH SOLE 36,130 HONEYWELL INTL INC COM 438516106 1,358 34,800 SH SOLE 34,800 ICICI BK LTD ADR 45104G104 1,478 40,900 SH SOLE 40,900 INTEL CORP COM 458140100 6,299 323,880 SH SOLE 323,880 ISHARES TR INDEX S&P 500 INDEX 464287200 1,096,676 10,600,000 SH SOLE 10,600,000 JOHNSON & JOHNSON COM 478160104 224 3,790 SH SOLE 3,790 JPMORGAN CHASE & CO COM 46625H100 5,938 162,200 SH SOLE 162,200 KIMBERLY CLARK CORP COM 494368103 3,777 62,290 SH SOLE 62,290 KRAFT FOODS INC CL A 50075N104 3,342 119,372 SH SOLE 119,372 LILLY ELI & CO COM 532457108 335 10,000 SH SOLE 10,000 LINEAR TECHNOLOGY CORP COM 535678106 751 27,000 SH SOLE 27,000 LORILLARD INC COM 544147101 576 8,000 SH SOLE 8,000 MATTEL INC COM 577081102 846 40,000 SH SOLE 40,000 MCDONALDS CORP COM 580135101 673 10,220 SH SOLE 10,220 MCGRAW HILL COS INC COM 580645109 225 8,000 SH SOLE 8,000 MEADWESTVACO CORP COM 583334107 644 29,000 SH SOLE 29,000 MEDTRONIC INC COM 585055106 1,635 45,070 SH SOLE 45,070 MERCK & CO INC NEW COM 58933Y105 3,904 111,650 SH SOLE 111,650 MICROSOFT CORP COM 594918104 2,411 104,760 SH SOLE 104,760 NEW YORK CMNTY BANCORP INC COM 649445103 550 36,000 SH SOLE 36,000 NEXTERA ENERGY INC COM 65339F101 926 19,000 SH SOLE 19,000 NICOR INC COM 654086107 2,928 72,300 SH SOLE 72,300 NORFOLK SOUTHERN CORP COM 655844108 1,425 26,860 SH SOLE 26,860 OCCIDENTAL PETE CORP DEL COM 674599105 1,114 14,440 SH SOLE 14,440 ONEOK INC NEW COM 682680103 908 21,000 SH SOLE 21,000 PFIZER INC COM 717081103 6,481 454,460 SH SOLE 454,460 PHILIP MORRIS INTL INC COM 718172109 3,430 74,835 SH SOLE 74,835 PINNACLE WEST CAP CORP COM 723484101 1,702 46,800 SH SOLE 46,800 PITNEY BOWES INC COM 724479100 417 19,000 SH SOLE 19,000 PPG INDS INC COM 693506107 2,712 44,900 SH SOLE 44,900 PROCTER & GAMBLE CO COM 742718109 884 14,740 SH SOLE 14,740 PUBLIC SVC ENTERPRISE GROUP COM 744573106 517 16,500 SH SOLE 16,500 QUALCOMM INC COM 747525103 1,327 40,420 SH SOLE 40,420 REPUBLIC SVCS INC COM 760759100 728 24,500 SH SOLE 24,500 SARA LEE CORP COM 803111103 451 31,970 SH SOLE 31,970 SCANA CORP NEW COM 80589M102 2,103 58,800 SH SOLE 58,800 SENSIENT TECHNOLOGIES CORP COM 81725T100 415 16,000 SH SOLE 16,000 SONOCO PRODS CO COM 835495102 488 16,000 SH SOLE 16,000 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 697,767 6,760,000 SH SOLE 6,760,000 STEEL DYNAMICS INC COM 858119100 462 35,000 SH SOLE 35,000 SYSCO CORP COM 871829107 257 9,000 SH SOLE 9,000 TRINITY INDS INC COM 896522109 744 42,000 SH SOLE 42,000 TRUSTMARK CORP COM 898402102 333 16,000 SH SOLE 16,000 TUPPERWARE BRANDS CORP COM 899896104 996 25,000 SH SOLE 25,000 UNITED BANKSHARES INC WEST V COM 909907107 438 18,300 SH SOLE 18,300 UNIVERSAL CORP VA COM 913456109 246 6,200 SH SOLE 6,200 V F CORP COM 918204108 1,352 19,000 SH SOLE 19,000 VALLEY NATL BANCORP COM 919794107 472 34,650 SH SOLE 34,650 VALSPAR CORP COM 920355104 542 18,000 SH SOLE 18,000 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 649,325 17,092,000 SH SOLE 17,092,000 WAL MART STORES INC COM 931142103 345 7,170 SH SOLE 7,170 WASTE MGMT INC DEL COM 94106L109 250 8,000 SH SOLE 8,000 WELLS FARGO & CO NEW COM 949746101 3,276 127,970 SH SOLE 127,970
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