13F-HR filed by Norinchukin Bank, The
Norinchukin Bank, The filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 546 holding rows worth $4,257,119,081.
- Accession
- 0000905148-23-001366
- Filer
- CIK 1496637
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 579 entries on the cover page, a total value of $4,257,119,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,257,119,081 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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,963 | $309,313 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,430 | $305,224 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,509 | $304,622 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,337 | $303,967 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,074 | $297,785 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,209 | $293,321 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,633 | $291,795 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,226 | $288,289 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,367 | $288,202 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,892 | $286,763 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,372 | $285,988 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,572 | $284,440 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,294 | $283,962 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,006 | $281,897 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,224 | $279,624 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,122 | $278,735 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,054 | $274,620 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,269 | $274,370 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,634 | $270,566 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,817 | $266,091 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 725 | $259,876 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,890 | $255,588 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,612 | $250,811 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,977 | $247,925 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,744 | $242,856 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,189 | $237,935 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,351 | $236,504 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,051 | $236,420 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,961 | $234,785 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,116 | $230,559 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,444 | $228,531 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,596 | $216,745 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,750 | $188,710 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,943 | $163,189 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,633 | $163,110 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,553 | $161,049 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,213 | $157,767 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,915 | $145,244 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,912 | $139,258 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,779 | $132,797 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,621 | $130,127 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,756 | $117,348 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,352 | $96,791 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,475 | $84,114 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,915 | $56,239 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,867 | $21,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001366 | this filing | 2023-11-13 | acceptance time not in the bulk data set |