13F-HR filed by Norinchukin Bank, The
Norinchukin Bank, The filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 552 holding rows worth $4,235,456,489.
- Accession
- 0000905148-24-003125
- Filer
- CIK 1496637
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 585 entries on the cover page, a total value of $4,235,456,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,235,456,489 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 5,443 | $393,638 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,391 | $393,004 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,656 | $387,207 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,908 | $386,859 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,742 | $380,815 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,646 | $380,178 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,726 | $380,119 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,281 | $379,254 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,854 | $369,522 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,791 | $366,936 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,646 | $365,522 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,299 | $365,265 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,191 | $364,955 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,614 | $364,583 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,033 | $349,746 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,538 | $341,848 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,981 | $334,816 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,909 | $334,710 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,835 | $334,575 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,232 | $332,918 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,099 | $330,203 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,190 | $329,963 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,462 | $329,281 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,556 | $325,843 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,230 | $321,711 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,974 | $317,182 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,931 | $316,549 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,598 | $309,804 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,417 | $297,969 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,495 | $295,303 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,208 | $293,919 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,382 | $292,849 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,707 | $290,299 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,264 | $281,843 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,379 | $272,196 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,939 | $271,117 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,928 | $263,688 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,741 | $256,731 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,153 | $256,505 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,389 | $237,436 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,492 | $236,945 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,974 | $215,218 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,686 | $210,529 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,536 | $208,763 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,176 | $208,608 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,925 | $203,609 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,880 | $202,822 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,598 | $197,229 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,174 | $158,968 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,145 | $150,653 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,328 | $133,946 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,042 | $62,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003125 | this filing | 2024-11-14 | acceptance time not in the bulk data set |