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
301Lumentum Holdings Inc 2,8472M $
302Kenvue Inc 114,9732M $
303NRG Energy Inc 13,3702M $
304Hewlett Packard Enterprise Co 81,9092M $
305Coterra Energy Inc 54,8181.9M $
306M&T Bank Corp 9,2651.9M $
307Prudential Financial, Inc. 19,5321.9M $
308Interactive Brokers Group Inc 28,3231.9M $
309Agilent Technologies Inc 16,3831.9M $
310CenterPoint Energy Inc 43,1341.9M $
311Otis Worldwide Corp 24,1521.9M $
312Republic Services Inc 8,4201.8M $
313Expedia Group Inc 7,9691.8M $
314Fiserv Inc 32,8701.8M $
315IQVIA Holdings Inc 10,6721.8M $
316Huntington Bancshares Inc/OH 115,7631.8M $
317Archer-Daniels-Midland Co 24,8831.8M $
318Delta Air Lines Inc 26,9721.8M $
319Kimberly-Clark Corp 18,4371.8M $
320Xylem Inc/NY 14,8551.8M $
321Coherent Corp 7,4511.8M $
322Ingersoll Rand Inc 22,1431.8M $
323Cboe Global Markets Inc 6,2771.8M $
324Dover Corp 8,3841.7M $
325FirstEnergy Corp 34,3661.7M $
326Essex Property Trust Inc 7,1101.7M $
327Dow Inc 40,9601.7M $
328Hershey Co/The 8,2061.7M $
329Waters Corp 5,6771.7M $
330Biogen Inc 9,2201.7M $
331Kimco Realty Corp 74,5401.7M $
332PPG Industries Inc 15,6411.7M $
333CH Robinson Worldwide Inc 9,9741.7M $
334Tapestry Inc 11,6771.6M $
335Jabil Inc 6,1871.6M $
336Alnylam Pharmaceuticals Inc 4,9591.6M $
337CoStar Group Inc 40,6641.6M $
338Teledyne Technologies Inc 2,7011.6M $
339Expeditors International of Washington Inc 11,3061.6M $
340Northern Trust Corp 11,3741.6M $
341Raymond James Financial Inc 10,9241.6M $
342Mid-America Apartment Communities, Inc. 12,8961.6M $
343Equifax Inc 8,6931.6M $
344CMS Energy Corp 20,1731.6M $
345Citizens Financial Group Inc 26,0591.6M $
346Fair Isaac Corp 1,4251.5M $
347Mettler-Toledo International Inc 1,1831.5M $
348Synchrony Financial 21,9051.5M $
349Dollar General Corp 12,4581.5M $
350NiSource Inc 31,5131.5M $
351Ulta Beauty Inc 2,8031.5M $
352Strategy Inc 11,7311.5M $
353Invitation Homes Inc 58,8391.5M $
354Live Nation Entertainment Inc 9,4791.4M $
355Darden Restaurants Inc 7,1721.4M $
356Williams-Sonoma Inc 7,6431.4M $
357ON Semiconductor Corp 22,4181.4M $
358PulteGroup Inc 11,7291.4M $
359Cincinnati Financial Corp 8,7491.4M $
360Regency Centers Corp 18,1401.4M $
361Albemarle Corp 7,6301.4M $
362Steel Dynamics Inc 7,6081.4M $
363Broadridge Financial Solutions Inc 8,4281.4M $
364Ameren Corp 12,4261.4M $
365Labcorp Holdings Inc 5,0591.3M $
366Ares Management Corp 12,3611.3M $
367Fidelity National Information Services Inc 28,6451.3M $
368Humana Inc 7,7091.3M $
369Qnity Electronics Inc 11,5341.3M $
370Insmed Inc 8,0781.3M $
371Veralto Corp 14,8941.3M $
372Leidos Holdings Inc 8,4481.3M $
373Quest Diagnostics Inc 6,6921.3M $
374Regions Financial Corp 49,9011.3M $
375Host Hotels & Resorts Inc 67,5041.3M $
376PPL Corp 33,2791.3M $
377NetApp Inc 12,2971.3M $
378T Rowe Price Group Inc 13,7731.2M $
379DuPont de Nemours Inc 26,9571.2M $
380Hubbell Inc 2,5011.2M $
381Corpay Inc 4,2011.2M $
382United Airlines Holdings Inc 13,2681.2M $
383International Flavors & Fragrances Inc 16,7941.2M $
384VeriSign Inc 4,8951.2M $
385W R Berkley Corp 18,2011.2M $
386Estee Lauder Cos Inc/The 16,7851.2M $
387Fortive Corp 21,4971.2M $
388Dollar Tree Inc 10,7381.2M $
389Constellation Brands Inc 7,8051.2M $
390Fox Corp 20,0251.2M $
391First Solar Inc 5,8951.2M $
392KeyCorp 56,8621.1M $
393UDR Inc 33,1651.1M $
394Healthpeak Properties Inc 68,1071.1M $
395PTC Inc 7,8291.1M $
396SBA Communications Corp 6,4001.1M $
397General Mills, Inc. 29,5581.1M $
398Principal Financial Group Inc 12,1791.1M $
399Moderna Inc 21,5871.1M $
400HP Inc 57,0641.1M $