13F-HR filed by Norinchukin Bank, The
Norinchukin Bank, The filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 547 holding rows worth $4,641,562,909.
- Accession
- 0000905148-23-000182
- Filer
- CIK 1496637
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 582 entries on the cover page, a total value of $4,641,562,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,641,562,909 with VALUE read as dollars as filed, 13F file number 028-13977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorinchukin Zenkyoren Asset Management Co., Ltd.028-14029
- included managerNorinchukin Value Investments Co.,Ltd.028-19610
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,033 | $384,283 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,431 | $382,422 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,013 | $382,254 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,401 | $379,898 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,048 | $379,817 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,487 | $365,746 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,167 | $364,902 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,764 | $354,567 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,283 | $352,665 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,161 | $352,656 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,607 | $346,432 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,735 | $342,039 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 10,184 | $326,499 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,258 | $320,913 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,850 | $313,456 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,402 | $308,681 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,751 | $305,866 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,877 | $304,013 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,993 | $301,275 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,823 | $297,234 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,296 | $293,729 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,325 | $292,301 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,748 | $291,005 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,508 | $281,101 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,586 | $281,072 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,777 | $277,610 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,426 | $275,932 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,659 | $271,803 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,827 | $271,165 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,607 | $269,335 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,952 | $266,086 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,494 | $260,569 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,919 | $255,318 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,849 | $255,192 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,247 | $251,751 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,975 | $250,851 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,670 | $247,260 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,917 | $246,680 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,064 | $244,389 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,395 | $240,807 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,869 | $221,937 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,807 | $217,603 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,176 | $215,142 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,353 | $213,745 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,865 | $208,694 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,730 | $148,416 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,567 | $105,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000182 | this filing | 2023-02-13 | acceptance time not in the bulk data set |