Holdings of Norinchukin Bank, The
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 526 in 4 countries
- Top ten
- 42.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.6 %
- Funds 10.6 %
- Consumer discretionary 6.3 %
- Financials 5.9 %
- Communication 5.3 %
- Health care 5.3 %
- Industrials 4.8 %
- Consumer staples 3.5 %
- Energy 1.2 %
- Utilities 1.1 %
- Real estate 1.0 %
- Materials 0.9 %
- Unattributed 36.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 523 | 8.4B $ | 99.91 % |
| 2 | Netherlands | 1 | 4.3M $ | 0.05 % |
| 3 | Cayman Islands | 1 | 2.8M $ | 0.03 % |
| 4 | United Kingdom | 1 | 771.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Norinchukin Bank, The". https://titelia.com/en/funds/US13F1496637