Norinchukin Bank, The

CIK 1496637 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$9.6B
#499 dari 9.443 berdasarkan nilai 13F · top 5.3%
Posisi
567
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,69%
Bobot 25 kepemilikan teratas
62,84%
Posisi di atas 1%
22
Jumlah posisi efektif
40,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,04% Perkiraan pembelian $544.605.004 · penjualan $652.155.643

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,7% masih dipegang

Posisi baru
20
Meningkat
276
Menurun
261
Tertutup
13
Di halaman ini

Rincian sektor

Technology
20,0%
Industrials
6,1%
Health Care
5,0%
Retail
4,9%
Communication Services
4,7%
Financial Services
3,7%
Consumer Discretionary
2,1%
Financials
2,1%
Energy
1,3%
Real Estate
1,3%
Materials
1,2%
Consumer Staples
1,0%
Utilities
1,0%
Communications
0,8%
Consumer products
0,7%
Diversified Consumer Services
0,3%
Telecommunication
0,3%
Logistics & Transportation
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
43,5%

Portofolio lengkap 567 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $920.767.410 9,63% 1.233.000 $118.898.190
ITOT $369.042.411 3,86% 2.246.560 $49.064.870
NVDA NVIDIA Corporation - Common Stock $366.581.087 3,83% 1.832.081 $48.974.794 Naik ×6
IVV $336.236.632 3,52% 448.980 $24.537.884 Turun ×1
BBUS $331.276.480 3,46% 2.459.000 $43.130.860
QQQM Invesco NASDAQ 100 ETF $327.207.600 3,42% 1.080.000 $131.646.340 Naik ×4
AAPL Apple Inc. - Common Stock $317.497.366 3,32% 1.097.240 $41.672.557 Naik ×3
VTI $314.719.020 3,29% 850.500 $41.870.115
SPYM $308.570.408 3,23% 3.511.270 $39.817.802
SCHX $299.597.400 3,13% 10.180.000 $38.582.200
VOO $249.023.570 2,60% 362.580 $-189.028.384 Turun ×1
MSFT Microsoft Corporation - Common Stock $200.941.398 2,10% 538.688 $-23.625.194 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $198.650.432 2,08% 833.475 $19.632.370 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $191.464.000 2,00% 260.000 $-107.515.240 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $152.252.485 1,59% 426.036 $31.307.049 Naik ×6
GOVT $147.945.940 1,55% 6.494.554 $6.858.141 Naik ×1
ONEQ Fidelity Nasdaq Composite Index ETF $133.979.560 1,40% 1.298.000 Naik ×1
AVGO Broadcom Inc. - Common Stock $132.156.971 1,38% 349.853 $24.964.682 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $123.448.555 1,29% 349.386 $23.585.131 Naik ×3
MU Micron Technology, Inc. - Common Stock $121.553.663 1,27% 105.306 $87.205.808 Naik ×6
VV $103.173.000 1,08% 300.000 $13.518.000
TSLA Tesla, Inc. - Common Stock $100.195.332 1,05% 238.220 $12.553.039 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $94.758.897 0,99% 168.224 $-173.490 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $91.391.085 0,96% 157.324 $59.896.866 Naik ×6
V Visa Inc. $76.512.158 0,80% 223.009 $5.439.515 Turun ×1
COST Costco Wholesale Corporation - Common Stock $71.728.098 0,75% 76.676 $-6.857.347 Turun ×2
INTC Intel Corporation - Common Stock $64.174.786 0,67% 459.606 $44.339.410 Naik ×3
IWB $63.472.500 0,66% 155.000 Naik ×1
LLY Eli Lilly and Company Common Stock $57.878.495 0,61% 48.255 $14.516.858 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $57.149.535 0,60% 79.045 $30.552.121 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $55.418.606 0,58% 169.305 $4.777.491 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $54.349.786 0,57% 182.339 $10.911.738 Turun ×2
LRCX Lam Research Corporation - Common Stock $53.124.525 0,56% 122.596 $27.376.999 Naik ×6
WMT Walmart Inc. - Common Stock $50.883.980 0,53% 449.267 $-4.456.288 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $46.281.472 0,48% 394.019 $15.973.033 Naik ×3
LIN Linde plc - Ordinary Shares $46.233.402 0,48% 89.092 $1.206.000 Turun ×2
SPGI S&P Global Inc. Common Stock $41.050.993 0,43% 100.798 $888.263 Naik ×1
KLAC KLA Corporation - Common Stock $39.251.868 0,41% 130.098 $20.628.826 Naik ×6
APH Amphenol Corporation Common Stock $39.033.193 0,41% 221.377 $13.732.616 Naik ×2
JNJ Johnson & Johnson Common Stock $38.180.326 0,40% 150.334 $284.793 Turun ×2
BRKB $36.541.480 0,38% 73.026 $-10.234.670 Turun ×1
CAT Caterpillar, Inc. Common Stock $34.812.646 0,36% 32.691 $8.888.678 Turun ×2
DE Deere & Company Common Stock $34.761.918 0,36% 54.801 $5.798.159 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $34.135.526 0,36% 225.317 $-4.729.226 Turun ×4
TSCO Tractor Supply Company - Common Stock $32.677.343 0,34% 1.033.766 $6.548.258 Naik ×3
SCI Service Corporation International Common Stock $31.846.230 0,33% 419.250 $4.078.315 Naik ×1
SNDK Sandisk Corporation - Common Stock $31.702.617 0,33% 13.943 $26.449.626 Naik ×2
FAST Fastenal Company - Common Stock $29.895.457 0,31% 622.433 $560.403 Turun ×2
NFLX Netflix, Inc. - Common Stock $29.759.948 0,31% 416.806 $-9.895.293 Naik ×6
PANW Palo Alto Networks, Inc. - Common Stock $28.814.485 0,30% 84.495 $15.598.025 Naik ×6
SHW Sherwin-Williams Company (The) Common Stock $28.535.176 0,30% 82.874 $1.770.533 Turun ×2
ZTS Zoetis Inc. Class A Common Stock $28.509.018 0,30% 396.730 $-11.382.483 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $28.287.375 0,30% 104.586 $3.784.976 Naik ×1
MA Mastercard Incorporated Common Stock $28.086.730 0,29% 54.686 $2.440.182 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $27.683.574 0,29% 237.281 $-6.692.957 Naik ×6
CTAS Cintas Corporation - Common Stock $27.549.728 0,29% 161.981 $1.539.717 Naik ×4
XOM Exxon Mobil Corporation Common Stock $27.166.264 0,28% 198.700 $-7.858.516 Turun ×1
ABBV AbbVie Inc. Common Stock $27.117.230 0,28% 107.762 $3.620.698 Turun ×1
CHD Church & Dwight Company, Inc. Common Stock $26.937.000 0,28% 278.045 $-625.435 Turun ×2
RMD ResMed Inc. Common Stock $26.641.460 0,28% 136.707 $4.535.343 Naik ×3
JKHY Jack Henry & Associates, Inc. - Common Stock $26.332.858 0,28% 191.178 $-1.155.513 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $26.295.663 0,27% 63.267 $8.635.877 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $25.355.046 0,27% 25.070 $3.332.234 Turun ×2
GE GE Aerospace Common Stock $24.409.427 0,26% 65.313 $5.959.837 Naik ×1
HD Home Depot, Inc. (The) Common Stock $24.130.366 0,25% 68.420 $1.289.942 Turun ×2
EW Edwards Lifesciences Corporation Common Stock $23.703.596 0,25% 262.034 $-594.758 Turun ×1
BAC Bank of America Corporation Common Stock $22.761.174 0,24% 399.459 $3.029.270 Turun ×2
PG Procter & Gamble Company (The) Common Stock $22.021.369 0,23% 150.173 $968.806 Naik ×1
VRSK Verisk Analytics, Inc. - Common Stock $21.626.004 0,23% 120.459 $-5.409.766 Turun ×1
STE STERIS plc (Ireland) Ordinary Shares $21.447.186 0,22% 101.853 $133.792 Naik ×2
AMGN Amgen Inc. - Common Stock $21.441.125 0,22% 59.210 $18.386 Turun ×1
CVX Chevron Corporation Common Stock $21.430.779 0,22% 129.288 $-5.786.295 Turun ×2
KO Coca-Cola Company (The) Common Stock $20.961.158 0,22% 257.920 $932.706 Turun ×2
WDC Western Digital Corporation - Common Stock $20.916.803 0,22% 32.748 $12.185.927 Naik ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $20.373.080 0,21% 21.112 $12.461.487 Naik ×6
MRVL Marvell Technology, Inc. - Common Stock $20.290.479 0,21% 68.114 $17.057.982 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $19.546.392 0,20% 152.112 $1.100.763 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $19.093.242 0,20% 103.324 $5.834.826 Naik ×3
TW Tradeweb Markets Inc. - Class A Common Stock $19.080.405 0,20% 191.455 $-2.489.615 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $19.031.948 0,20% 24.939 $9.518.047 Naik ×6
ADI Analog Devices, Inc. - Common Stock $18.385.396 0,19% 46.291 $3.628.154 Turun ×1
GEV GE Vernova Inc. Common Stock $18.125.740 0,19% 15.428 $4.017.057 Turun ×2
PM Philip Morris International Inc Common Stock $17.863.596 0,19% 98.743 $1.801.642 Naik ×6
IBM International Business Machines Corporation Common Stock $17.698.795 0,19% 62.938 $2.008.163 Turun ×2
PEP PepsiCo, Inc. - Common Stock $17.360.040 0,18% 128.213 $-2.157.584 Naik ×3
ROL Rollins, Inc. Common Stock $17.321.349 0,18% 414.982 $3.711.947 Naik ×2
WELL Welltower Inc. Common Stock $16.882.710 0,18% 74.383 $3.128.025 Naik ×6
MS Morgan Stanley Common Stock $16.662.160 0,17% 79.708 $4.589.799 Naik ×1
RTX RTX Corporation Common Stock $15.994.808 0,17% 84.303 $-1.100.762 Turun ×1
CPRT Copart, Inc. - Common Stock $15.606.097 0,16% 553.604 $2.443.293 Naik ×4
GILD Gilead Sciences, Inc. - Common Stock $15.245.321 0,16% 120.669 $-1.391.694 Naik ×6
WFC Wells Fargo & Company Common Stock $14.706.036 0,15% 177.953 $614.986 Naik ×1
ORCL Oracle Corporation Common Stock $14.457.890 0,15% 98.655 $508 Naik ×6
APP Applovin Corporation - Class A Common Stock $14.277.539 0,15% 27.711 $3.336.519 Naik ×6
BKNG Booking Holdings Inc. - Common Stock $14.085.416 0,15% 79.025 $502.924 Naik ×6
ISRG Intuitive Surgical, Inc. - Common Stock $14.083.837 0,15% 35.415 $-2.072.480 Naik ×3
PLD Prologis, Inc. Common Stock $14.077.365 0,15% 103.915 $278.434 Turun ×2
AXP American Express Company Common Stock $14.043.464 0,15% 41.518 $1.654.186 Naik ×1
C Citigroup, Inc. Common Stock $13.881.093 0,15% 99.179 $1.793.402 Turun ×2
MCD McDonald's Corporation Common Stock $13.026.239 0,14% 48.190 $-2.650.630 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $366.581.087 3,83% naik ×6
QQQM $327.207.600 3,42% naik ×4
AAPL $317.497.366 3,32% naik ×3
GOOGL $152.252.485 1,59% naik ×6
GOOG $123.448.555 1,29% naik ×3
MU $121.553.663 1,27% naik ×6
TSLA $100.195.332 1,05% naik ×6
META $94.758.897 0,99% naik ×6
AMD $91.391.085 0,96% naik ×6
INTC $64.174.786 0,67% naik ×3
AMAT $57.149.535 0,60% naik ×3
LRCX $53.124.525 0,56% naik ×6
WMT $50.883.980 0,53% naik ×6
CSCO $46.281.472 0,48% naik ×3
KLAC $39.251.868 0,41% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ONEQ $133.979.560 1.298.000 1,40%
IWB $63.472.500 155.000 0,66%
Penerbit tidak dikenal (CUSIP: 438516205) $8.096.896 36.163 0,08%
Penerbit tidak dikenal (CUSIP: 43849R105) $7.429.172 33.604 0,08%
ALAB $3.186.966 6.598 0,03%
FLEX $2.385.995 14.722 0,02%
NBIS $2.347.169 8.499 0,02%
RKLB $2.269.845 22.330 0,02%
Penerbit tidak dikenal (CUSIP: G2004J103) $1.928.104 67.487 0,02%
CRWV $1.707.907 17.158 0,02%
VEEV $1.698.565 9.571 0,02%
CASY $1.684.955 2.120 0,02%
Penerbit tidak dikenal (CUSIP: 26614N201) $1.220.896 9.001 0,01%
Penerbit tidak dikenal (CUSIP: 884903881) $1.176.865 14.410 0,01%
Penerbit tidak dikenal (CUSIP: 314352105) $1.083.878 7.178 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Dipangkas -370K -$189.0M
QQQM Beli lebih banyak +257K +$131.6M
SPY Hanya pergerakan harga +0 +$118.9M
QQQ Dipangkas -258K -$107.5M
MU Beli lebih banyak +4K +$87.2M
AMD Beli lebih banyak +3K +$59.9M
ITOT Hanya pergerakan harga +0 +$49.1M
NVDA Beli lebih banyak +11K +$49.0M
INTC Beli lebih banyak +10K +$44.3M
BBUS Hanya pergerakan harga +0 +$43.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 70.413 $15.915.450 -1,9%
ANSS 30 Sep. 2025 7.652 $2.687.535 Tidak lagi dilacak
HES 30 Sep. 2025 19.023 $2.635.446 Tidak lagi dilacak
DFS 30 Juni 2025 13.160 $2.246.412 Tidak lagi dilacak
CTRA 30 Juni 2026 54.818 $1.926.305 Tidak lagi dilacak
AZN 31 Maret 2026 19.501 $1.792.727 -16,1%
CCL 30 Juni 2026 60.632 $1.569.156 -10,1%
TRI 30 Juni 2026 16.335 $1.469.823 29,1%
INSM 30 Juni 2026 8.078 $1.320.915 17,6%
DD 30 Juni 2026 26.957 $1.234.631 3,3%
K 31 Des. 2025 14.118 $1.157.958 Tidak lagi dilacak
HOLX 30 Juni 2026 13.804 $1.043.444 Tidak lagi dilacak
IPG 31 Des. 2025 33.068 $922.928 Tidak lagi dilacak
DAY 31 Maret 2026 12.382 $856.339 Tidak lagi dilacak
ZS 30 Juni 2026 5.977 $838.513 22,5%
SPSC 30 Sep. 2025 6.010 $817.901 -24,2%
MTCH 31 Maret 2026 23.089 $745.544 30,3%
JNPR 30 Sep. 2025 17.608 $703.087 Tidak lagi dilacak
PARA 30 Sep. 2025 47.360 $610.944
MOH 31 Maret 2026 3.288 $570.600 48,7%
PAYC 31 Maret 2026 3.545 $564.931 85,4%
GFS 31 Des. 2025 15.548 $557.240 35,9%
MKTX 30 Sep. 2025 2.153 $480.851 -7,0%
VEEV 31 Des. 2025 1.583 $471.592 11,0%
WBA 30 Sep. 2025 40.062 $459.912 Tidak lagi dilacak
LKQ 31 Des. 2025 15.016 $458.589 -13,9%
EPAM 30 Juni 2026 3.276 $443.570 34,8%
TEAM 30 Juni 2026 6.300 $429.975 118,9%
POOL 30 Juni 2026 2.038 $412.349 -11,1%
CAG 30 Juni 2026 26.131 $410.779 19,4%
EMN 31 Des. 2025 6.131 $386.560 16,8%
KMX 31 Des. 2025 8.453 $379.286 59,4%
FMC 31 Maret 2025 7.392 $359.325 -74,0%
CE 31 Maret 2025 5.158 $356.985 -17,2%
MDB 30 Juni 2025 2.031 $356.237 99,3%
MHK 31 Des. 2025 2.744 $353.756 23,9%
CZR 30 Sep. 2025 11.902 $337.898 9,8%
TFX 31 Maret 2025 1.821 $324.102 -2,3%
BWA 31 Maret 2025 9.501 $302.037 137,3%
LW 31 Maret 2026 7.147 $299.388 26,3%
ENPH 30 Sep. 2025 7.073 $280.444 10,5%
VNO 31 Maret 2026 7.376 $245.473 48,2%
CPB 30 Juni 2026 10.732 $239.002 6,4%
CUZ 31 Des. 2025 7.950 $230.073 14,2%
KRC 31 Des. 2025 5.142 $217.250 -1,9%
SLG 31 Maret 2025 3.117 $211.707 1,2%
MRP 31 Maret 2026 7.050 $210.584 9,5%
EPR 31 Des. 2025 3.598 $208.720 22,3%
SLG 31 Des. 2025 3.357 $200.782 27,3%
LXPXXXX 31 Des. 2025 14.001 $125.449 Tidak lagi dilacak
APLE 31 Maret 2026 10.075 $119.389 44,3%
UNITXXXX 30 Sep. 2025 11.638 $50.276 Tidak lagi dilacak
HPP 31 Des. 2025 17.917 $49.451 34,6%
DHC 31 Des. 2025 10.269 $45.286 66,3%