Titelia

Holdings of Norinchukin Bank, The

526 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Funds 10.6 %
  • Consumer discretionary 6.3 %
  • Financials 5.9 %
  • Communication 5.3 %
  • Health care 5.2 %
  • Industrials 4.8 %
  • Consumer staples 3.4 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Real estate 1.0 %
  • Materials 1.0 %
  • Unattributed 36.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • KY 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5238.4B $99.91 %
2NL14.3M $0.05 %
3KY12.8M $0.03 %
4GB1771.1K $0.01 %

Positions

RankCompanySharesValueWeight
101Vertex Pharmaceuticals Inc 25,04911.2M $
102Walt Disney Co/The 113,98511M $
103AT&T Inc 377,85411M $
104AppLovin Corp 27,49010.9M $
105Thermo Fisher Scientific Inc 21,73010.7M $
106ConocoPhillips 80,90110.7M $
107Comcast Corp 368,68410.6M $
108Adobe Inc 41,62810.1M $
109Starbucks Corp 111,18410M $
110Crowdstrike Holdings Inc 24,3699.5M $
111Charles Schwab Corp/The 100,9959.5M $
112Equinix Inc 9,4889.3M $
113Pfizer Inc 328,8819.2M $
114Constellation Energy Corp. 32,9409.2M $
115Abbott Laboratories 89,5439.2M $
116Automatic Data Processing Inc 45,0379.2M $
117Warner Bros Discovery Inc 322,8258.9M $
118Blackrock Inc 9,0908.7M $
119Western Digital Corp 32,2788.7M $
120Lowe's Cos Inc 34,7648.2M $
121Lockheed Martin Corp 13,3738.1M $
122Arista Networks Inc 64,8318M $
123CSX Corp 191,1737.8M $
124Bristol-Myers Squibb Co 127,8227.8M $
125Regeneron Pharmaceuticals, Inc. 9,9797.7M $
126O'Reilly Automotive Inc 81,7317.5M $
127Cadence Design Systems Inc 26,7317.4M $
128Synopsys Inc 18,6977.4M $
129Baker Hughes Co 119,4407.3M $
130American Electric Power Co Inc 55,5527.3M $
131Newmont Corp 67,1807.3M $
132Progressive Corp/The 36,3287.2M $
133Capital One Financial Corp 38,7547.1M $
134ServiceNow Inc 67,3217M $
135Marriott International Inc/MD 21,3327M $
136Altria Group, Inc. 104,7856.9M $
137Ross Stores Inc 31,9196.9M $
138Stryker Corp 20,9986.9M $
139Danaher Corp 36,3826.9M $
140Mondelez International Inc 117,8886.8M $
141CME Group Inc 22,5276.7M $
142Simon Property Group Inc 35,2586.6M $
143McKesson Corp 7,3466.4M $
144PACCAR Inc 53,9646.2M $
145Travelers Cos Inc/The 21,1576.2M $
146Union Pacific Corp 25,0176.1M $
147Monster Beverage Corp 82,9796M $
148Northrop Grumman Corp 8,8116M $
149DoorDash Inc 39,3795.9M $
150Realty Income Corp 95,9345.9M $
151CVS Health Corp 80,0625.8M $
152Boston Scientific Corp 90,4295.7M $
153Corning Inc 41,6915.7M $
154General Dynamics Corp 16,4795.7M $
155EOG Resources Inc 39,1085.7M $
156Digital Realty Trust Inc 31,2085.6M $
157Airbnb Inc 43,9875.6M $
158Exelon Corp 111,2425.5M $
159Intercontinental Exchange Inc 34,6345.4M $
160Fortinet Inc 65,7255.4M $
161Phillips 66 29,0565.3M $
162Parker-Hannifin Corp 5,9005.3M $
163Sandisk Corp/DE 8,2685.3M $
164Blackstone Inc 45,6415.2M $
165Autodesk Inc 21,8075.2M $
166FedEx Corp 14,3035.1M $
167Quanta Services Inc 9,2405.1M $
168Monolithic Power Systems Inc 4,5625M $
169Bank of New York Mellon Corp/The 41,9625M $
170Valero Energy Corp 20,1465M $
171Freeport-McMoRan Inc 82,5234.9M $
172Take-Two Interactive Software Inc 24,4164.8M $
173PNC Financial Services Group Inc/The 23,1014.8M $
174Southern Co/The 49,3584.8M $
175Marathon Petroleum Corp 19,4844.8M $
176Ecolab Inc 17,7694.7M $
177Marsh & McLennan Cos Inc 27,1204.7M $
1783M Co 32,2464.7M $
179US Bancorp 88,9334.6M $
180Electronic Arts Inc 22,6884.6M $
181Cummins Inc 8,5674.6M $
182United Parcel Service Inc 46,5554.6M $
183Duke Energy Corp 34,8584.6M $
184Emerson Electric Co. 34,8294.6M $
185Public Storage 16,7854.5M $
186Cigna Group/The 16,8664.5M $
187Diamondback Energy Inc 22,6624.5M $
188American Tower Corp 25,9454.5M $
189Motorola Solutions Inc 10,2564.5M $
190L3Harris Technologies Inc 12,7204.4M $
191IDEXX Laboratories Inc 7,7184.3M $
192ASML Holding NV 3,2264.3M $
193Colgate-Palmolive Co 49,9434.3M $
194Howmet Aerospace Inc 18,3504.2M $
195Sempra 43,0814.2M $
196Elevance Health Inc 14,1324.1M $
197PayPal Holdings Inc 90,8364.1M $
198Moody's Corp 9,3674.1M $
199Williams Cos Inc/The 54,8784M $
200TransDigm Group Inc 3,4394M $