13F-HR filed by Norinchukin Bank, The
Norinchukin Bank, The filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 552 holding rows worth $5,934,810,994.
- Accession
- 0000905148-23-000708
- Filer
- CIK 1496637
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 585 entries on the cover page, a total value of $5,934,810,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,934,810,994 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,613 | $477,494 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,444 | $470,372 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,522 | $469,913 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,704 | $464,648 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,624 | $464,573 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,414 | $450,904 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,951 | $448,896 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,998 | $436,968 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,954 | $433,332 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,949 | $433,120 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,610 | $432,934 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,095 | $430,058 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,202 | $418,028 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,767 | $412,643 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,653 | $408,692 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,407 | $389,777 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,878 | $381,518 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,646 | $376,121 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 974 | $369,263 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,528 | $364,913 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,080 | $361,088 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,444 | $342,692 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,898 | $342,457 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,014 | $339,744 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,976 | $336,853 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,998 | $335,284 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,854 | $331,119 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,187 | $325,684 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,076 | $309,672 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,396 | $306,097 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,184 | $304,314 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,401 | $301,428 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,359 | $285,035 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,642 | $280,293 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,881 | $275,190 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,617 | $260,577 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,021 | $259,474 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,755 | $255,995 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,988 | $252,197 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,888 | $251,326 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,272 | $229,476 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,458 | $224,045 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,295 | $223,665 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,471 | $208,607 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,506 | $191,419 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23,581 | $162,473 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,165 | $156,198 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,703 | $133,604 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,099 | $129,469 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,828 | $127,446 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,074 | $113,534 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,226 | $25,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000708 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-23-001110 | added | 2023-10-10 | acceptance time not in the bulk data set |