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
201General Motors Co 53,1474M $
202Datadog Inc 33,3533.9M $
203KKR & Co Inc 42,5083.9M $
204Xcel Energy Inc 49,4163.9M $
205Ventas Inc 47,3613.9M $
206Cencora Inc 12,2203.8M $
207Vertiv Holdings Co 15,2403.8M $
208HCA Healthcare Inc 8,0653.8M $
209Old Dominion Freight Line Inc 19,2653.8M $
210Paychex Inc 39,4693.6M $
211Hilton Worldwide Holdings Inc 11,9103.6M $
212Roper Technologies Inc 10,1843.6M $
213Waste Management Inc 15,5213.6M $
214Truist Financial Corp 76,9903.5M $
215Dominion Energy Inc 56,3593.5M $
216Corteva Inc 41,4823.5M $
217Robinhood Markets Inc 49,3473.4M $
218AutoZone Inc 1,0033.4M $
219Target Corp 27,5333.3M $
220Axon Enterprise Inc 7,8343.3M $
221Apollo Global Management Inc 29,7163.3M $
222Keurig Dr Pepper Inc 125,0043.3M $
223Allstate Corp/The 15,8593.3M $
224Aflac Inc 29,9243.3M $
225MercadoLibre Inc 1,8963.3M $
226Microchip Technology Inc 50,4853.3M $
227WW Grainger Inc 2,9803.3M $
228Marvell Technology Inc 32,6353.2M $
229Iron Mountain Inc 31,4413.2M $
230Ciena Corp 8,2433.2M $
231Air Products and Chemicals Inc 10,9663.2M $
232GE HealthCare Technologies Inc 44,5453.2M $
233Cardinal Health, Inc. 14,8333.1M $
234Comfort Systems USA Inc 2,2513.1M $
235VICI Properties Inc 113,6163.1M $
236EQT Corp 48,7603.1M $
237Dell Technologies Inc 18,6983.1M $
238United Rentals Inc 4,1633M $
239Arthur J Gallagher & Co 13,9483M $
240Keysight Technologies Inc 10,6133M $
241Cognizant Technology Solutions Corp. 48,4813M $
242AMETEK Inc 13,8083M $
243Extra Space Storage Inc 22,5673M $
244Kinder Morgan, Inc. 87,9262.9M $
245Public Service Enterprise Group Inc 35,9722.9M $
246PDD Holdings Inc 27,6612.8M $
247ONEOK Inc 31,0762.8M $
248PG&E Corp 158,4052.8M $
249Teradyne Inc 9,3582.8M $
250Yum! Brands Inc 17,7652.8M $
251Carrier Global Corp 48,7012.7M $
252Norfolk Southern Corp 9,4662.7M $
253Workday Inc 20,8422.7M $
254Consolidated Edison Inc 23,8202.7M $
255Carvana Co 8,4742.7M $
256Westinghouse Air Brake Technologies Corp 10,5822.6M $
257Rockwell Automation Inc 7,3012.6M $
258eBay Inc 28,4712.6M $
259Ford Motor Co 224,4022.6M $
260Chipotle Mexican Grill Inc 80,7452.6M $
261AvalonBay Communities, Inc. 15,6292.6M $
262American International Group Inc 33,9092.6M $
263Ameriprise Financial Inc 5,7072.5M $
264WEC Energy Group Inc 21,4922.5M $
265Kroger Co/The 34,2992.5M $
266MetLife Inc 34,7532.5M $
267MSCI Inc 4,5562.5M $
268Targa Resources Corp 9,6372.4M $
269Crown Castle Inc 29,6252.4M $
270Dexcom Inc 38,0532.4M $
271Fifth Third Bancorp 51,4202.4M $
272Hartford Insurance Group Inc/The 17,5972.4M $
273CBRE Group Inc 17,5302.4M $
274Nasdaq Inc 27,9122.4M $
275Halliburton Co 60,4782.4M $
276Becton Dickinson & Co 14,8552.3M $
277Coinbase Global Inc 13,3692.3M $
278DR Horton Inc 16,9682.3M $
279Omnicom Group Inc 30,6532.3M $
280Entergy Corp 20,2752.3M $
281Nucor Corp 13,1452.2M $
282Equity Residential 37,3462.2M $
283Expand Energy Corp 20,0512.2M $
284State Street Corp 17,0332.2M $
285EMCOR Group Inc 2,9152.2M $
286Texas Pacific Land Corp 4,5242.1M $
287Charter Communications, Inc. 9,7442.1M $
288Occidental Petroleum Corp 32,3042.1M $
289Sysco Corp 29,2772.1M $
290Vistra Corp 13,8062.1M $
291American Water Works Co Inc 15,2472.1M $
292Vulcan Materials Co 7,5852.1M $
293Block Inc 34,2642.1M $
294Devon Energy Corp 40,9672.1M $
295Kraft Heinz Co/The 90,6952M $
296Martin Marietta Materials Inc 3,4632M $
297Eversource Energy 29,3362M $
298Edison International 27,7332M $
299Atmos Energy Corp 10,9212M $
300DTE Energy Co 13,7202M $