13F-HR filed by Norinchukin Bank, The
Norinchukin Bank, The filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 542 holding rows worth $3,501,999,716.
- Accession
- 0000905148-24-002200
- Filer
- CIK 1496637
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 574 entries on the cover page, a total value of $3,501,999,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,501,999,716 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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,647 | $303,892 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,881 | $301,272 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,350 | $299,825 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,307 | $299,550 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,620 | $296,142 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,945 | $294,872 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,817 | $291,542 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,039 | $286,913 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,283 | $284,824 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,581 | $283,747 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,439 | $278,100 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,065 | $273,034 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,732 | $272,818 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,736 | $272,557 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,727 | $271,586 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,346 | $269,913 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,608 | $269,568 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,328 | $269,223 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,401 | $260,451 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,918 | $260,064 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,874 | $259,680 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,786 | $255,469 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,919 | $255,309 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,876 | $247,855 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,181 | $246,595 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,983 | $245,441 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,365 | $238,957 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,649 | $238,005 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,802 | $236,398 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,225 | $235,433 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,330 | $235,250 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,021 | $224,270 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,014 | $222,068 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,360 | $220,442 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,772 | $201,281 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,271 | $192,479 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,587 | $182,729 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,583 | $162,978 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,304 | $149,820 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,455 | $122,710 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,444 | $118,284 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,984 | $32,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002200 | this filing | 2024-08-14 | acceptance time not in the bulk data set |