Norinchukin Bank, The

CIK 1496637 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$9.6B
13F değerine göre 9.443 içinde 499. · en iyi 5.3%
Pozisyonlar
567
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +13.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
40,69%
En iyi 25 pozisyon ağırlığı
62,84%
%1'in üzerindeki pozisyonlar
22
Etkin pozisyon sayısı
40,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 6,04% Tahmini alışlar $544.605.004 · satışlar $652.155.643

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 91,7% hala tutuluyor

Yeni pozisyonlar
20
Artırıldı
276
Azaldı
261
Kapalı
13
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
43,5%

Tam portföy 567 pozisyonlar

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

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
ONEQ $133.979.560 1.298.000 1,40%
IWB $63.472.500 155.000 0,66%
Bilinmeyen ihraççı (CUSIP: 438516205) $8.096.896 36.163 0,08%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (CUSIP: 26614N201) $1.220.896 9.001 0,01%
Bilinmeyen ihraççı (CUSIP: 884903881) $1.176.865 14.410 0,01%
Bilinmeyen ihraççı (CUSIP: 314352105) $1.083.878 7.178 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
VOO Azaltıldı -370K -$189.0M
QQQM Daha fazla aldı +257K +$131.6M
SPY Sadece fiyat hareketi +0 +$118.9M
QQQ Azaltıldı -258K -$107.5M
MU Daha fazla aldı +4K +$87.2M
AMD Daha fazla aldı +3K +$59.9M
ITOT Sadece fiyat hareketi +0 +$49.1M
NVDA Daha fazla aldı +11K +$49.0M
INTC Daha fazla aldı +10K +$44.3M
BBUS Sadece fiyat hareketi +0 +$43.1M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

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