13F-HR filed by Norinchukin Bank, The
Norinchukin Bank, The filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 539 holding rows worth $5,110,357,000.
- Accession
- 0001567619-22-015404
- Filer
- CIK 1496637
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 572 entries on the cover page, a total value of $5,110,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,110,357,000 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,692 | $408,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 23,407 | $402,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,544 | $392,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,108 | $391,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,793 | $390,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,616 | $388,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,220 | $384,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,533 | $381,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,974 | $378,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,780 | $377,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,007 | $376,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,707 | $373,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,999 | $373,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 12,555 | $373,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,489 | $368,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,497 | $355,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,976 | $341,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,249 | $340,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,239 | $339,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,717 | $337,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,636 | $333,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,685 | $330,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,279 | $327,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,470 | $311,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,922 | $302,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,268 | $300,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,980 | $296,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,369 | $292,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,004 | $284,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,688 | $268,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,079 | $260,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,469 | $257,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,285 | $255,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,253 | $248,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,778 | $244,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,521 | $239,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,549 | $238,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,293 | $219,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,764 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015404 | this filing | 2022-08-10 | acceptance time not in the bulk data set |