13F-HR filed by Norinchukin Bank, The
Norinchukin Bank, The filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 555 holding rows worth $4,266,488,230.
- Accession
- 0000905148-24-000599
- Filer
- CIK 1496637
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 587 entries on the cover page, a total value of $4,266,488,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,266,488,230 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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,027 | $325,076 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,271 | $323,469 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,079 | $316,923 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,870 | $315,872 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,287 | $315,085 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,869 | $314,908 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,749 | $313,040 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,818 | $303,293 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,320 | $302,485 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,141 | $302,100 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,730 | $298,227 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,549 | $296,083 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,847 | $295,996 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,774 | $295,956 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,970 | $293,376 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,150 | $292,178 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,303 | $288,693 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,008 | $288,416 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,102 | $287,260 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,656 | $282,154 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,034 | $281,241 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,455 | $280,530 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,767 | $270,621 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,018 | $270,389 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,981 | $265,692 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,961 | $265,643 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,411 | $263,757 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,024 | $261,582 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 638 | $260,846 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,025 | $252,247 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,406 | $245,899 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,053 | $244,951 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,533 | $240,784 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,656 | $237,735 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,507 | $229,591 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,876 | $228,441 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 700 | $226,023 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,991 | $225,431 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,104 | $223,912 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,668 | $216,621 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,750 | $209,760 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,424 | $205,341 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,109 | $203,543 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,009 | $180,559 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,217 | $169,704 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,788 | $165,056 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,344 | $159,608 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,101 | $158,411 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,102 | $154,561 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,451 | $152,413 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,801 | $141,413 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,050 | $139,376 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,066 | $94,520 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,448 | $66,169 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,374 | $38,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000599 | this filing | 2024-02-13 | acceptance time not in the bulk data set |