13F-HR filed by Norinchukin Bank, The
Norinchukin Bank, The filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 550 holding rows worth $3,340,505,489.
- Accession
- 0000905148-24-001373
- Filer
- CIK 1496637
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 583 entries on the cover page, a total value of $3,340,505,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,340,505,489 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 |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,282 | $330,056 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,373 | $328,974 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,832 | $327,408 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,475 | $326,957 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,284 | $326,709 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,610 | $322,596 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,716 | $319,509 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,655 | $315,363 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,749 | $299,993 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,584 | $297,516 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,661 | $296,906 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,342 | $294,234 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,419 | $293,422 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,697 | $293,098 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,235 | $291,029 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,855 | $289,985 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,050 | $282,994 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,717 | $277,771 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,871 | $273,439 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,763 | $272,063 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,798 | $265,670 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,868 | $263,250 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,345 | $262,423 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,384 | $259,860 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,594 | $259,653 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,874 | $258,706 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,089 | $255,959 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,997 | $251,902 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,311 | $242,652 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 693 | $239,688 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,242 | $239,246 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,350 | $239,207 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,777 | $232,592 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,437 | $231,212 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,419 | $225,884 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,861 | $222,777 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 615 | $220,564 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,593 | $218,451 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,701 | $208,341 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,794 | $207,831 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,667 | $178,972 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,256 | $176,711 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,661 | $171,962 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,104 | $165,504 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,981 | $162,189 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,442 | $133,677 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,899 | $125,369 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,486 | $122,166 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,335 | $66,877 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,276 | $25,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001373 | this filing | 2024-05-14 | acceptance time not in the bulk data set |