13F-HR filed by Norinchukin Bank, The
Norinchukin Bank, The filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 557 holding rows worth $5,076,790,938.
- Accession
- 0000905148-23-000387
- Filer
- CIK 1496637
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 590 entries on the cover page, a total value of $5,076,790,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,076,790,938 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,510 | $446,121 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,293 | $445,251 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,408 | $443,113 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,464 | $427,391 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,553 | $406,760 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,888 | $401,083 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,921 | $400,936 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,945 | $388,799 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,642 | $381,544 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,668 | $374,914 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,525 | $369,410 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,020 | $366,249 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,830 | $365,014 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,343 | $360,867 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,301 | $353,758 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,014 | $344,736 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,075 | $343,039 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,953 | $342,938 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,936 | $342,543 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,809 | $337,277 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,113 | $336,235 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,293 | $334,788 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,283 | $307,370 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,156 | $305,786 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,702 | $300,269 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,218 | $289,397 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,478 | $288,879 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,535 | $288,654 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,923 | $285,045 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,641 | $278,656 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,762 | $276,808 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,242 | $271,028 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,651 | $264,976 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,969 | $261,979 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,084 | $253,678 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,993 | $248,713 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,246 | $246,803 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,283 | $242,417 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,804 | $236,769 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,627 | $235,721 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,475 | $224,485 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,907 | $222,795 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,434 | $218,279 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,995 | $202,118 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,740 | $201,438 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23,899 | $192,148 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,051 | $186,549 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,447 | $181,441 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,660 | $170,880 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,871 | $162,304 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,131 | $157,233 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,132 | $135,391 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,709 | $132,363 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,001 | $126,512 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,251 | $108,661 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,020 | $98,998 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,416 | $15,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000387 | this filing | 2023-05-12 | acceptance time not in the bulk data set |