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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 523 | 8.4B $ | 99.91 % |
| 2 | NL | 1 | 4.3M $ | 0.05 % |
| 3 | KY | 1 | 2.8M $ | 0.03 % |
| 4 | GB | 1 | 771.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | American Healthcare REIT Inc | 7,859 | 370.6K $ | |
| 502 | CubeSmart | 10,103 | 370.3K $ | |
| 503 | CareTrust REIT Inc | 9,894 | 362.6K $ | |
| 504 | NNN REIT Inc | 8,415 | 353.7K $ | |
| 505 | Erie Indemnity Co | 1,391 | 349.6K $ | |
| 506 | A O Smith Corp | 5,223 | 344.4K $ | |
| 507 | First Industrial Realty Trust Inc | 5,867 | 339.4K $ | |
| 508 | Rexford Industrial Realty Inc | 10,198 | 333.8K $ | |
| 509 | DaVita Inc | 2,066 | 317.5K $ | |
| 510 | STAG Industrial Inc | 8,463 | 305.2K $ | |
| 511 | Terreno Realty Corp | 4,615 | 283.5K $ | |
| 512 | Essential Properties Realty Trust Inc | 9,298 | 282.3K $ | |
| 513 | Hormel Foods Corp | 12,438 | 281.7K $ | |
| 514 | Paramount Skydance Corp. | 29,970 | 270.3K $ | |
| 515 | Brown-Forman Corp | 10,150 | 268.4K $ | |
| 516 | Healthcare Realty Trust Inc | 15,453 | 262.5K $ | |
| 517 | Ryman Hospitality Properties Inc | 2,792 | 257.6K $ | |
| 518 | Campbell's Company/The | 10,732 | 239K $ | |
| 519 | Kite Realty Group Trust | 9,593 | 235.5K $ | |
| 520 | Sabra Health Care REIT Inc | 11,169 | 214.8K $ | |
| 521 | Macerich Co/The | 11,347 | 214.5K $ | |
| 522 | Phillips Edison & Co Inc | 5,574 | 208.6K $ | |
| 523 | News Corp | 7,285 | 207.7K $ | |
| 524 | Independence Realty Trust Inc | 10,485 | 156.1K $ | |
| 525 | Americold Realty Trust Inc | 12,620 | 144.6K $ | |
| 526 | Medical Properties Trust Inc | 21,820 | 101K $ | |