13F-HR filed by Norinchukin Bank, The
Norinchukin Bank, The filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 539 holding rows worth $6,916,643,000.
- Accession
- 0001567619-21-014994
- Filer
- CIK 1496637
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 567 entries on the cover page, a total value of $6,916,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,916,643,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,438 | $525,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,172 | $519,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,043 | $506,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,106 | $501,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 32,325 | $495,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,709 | $487,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,726 | $484,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,994 | $471,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,954 | $428,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,463 | $399,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,554 | $399,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,251 | $387,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,088 | $383,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,034 | $374,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,816 | $372,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,437 | $352,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,455 | $343,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,977 | $339,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,616 | $330,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,084 | $329,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,270 | $318,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,530 | $308,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,219 | $307,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,004 | $307,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,253 | $303,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,258 | $302,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,493 | $294,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,845 | $288,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,889 | $275,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,883 | $272,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,299 | $265,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,992 | $264,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,084 | $246,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,146 | $235,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,727 | $229,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,997 | $223,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,031 | $223,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,056 | $215,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,397 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014994 | this filing | 2021-08-11 | acceptance time not in the bulk data set |