NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q1 2019
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.5M | $2.1B | 25.9% | $255.16 | 0.00% | 1 qtr | New 98 |
ISHARES CORE S&P 500 ETF | 5.4M | $1.5B | 18.8% | $255.40 | 0.00% | 1 qtr | New 98 |
VANGUARD S&P 500 ETF | 5.6M | $1.5B | 17.8% | $233.75 | 0.00% | 1 qtr | New 98 |
VANGUARD LARGE-CAP ETF | 10.6M | $1.4B | 16.8% | $117.32 | 0.00% | 1 qtr | New 98 |
ISHARES IBOXX INVESTMENT GRA | 6.1M | $720.6M | 8.8% | $91.57 | 0.00% | 1 qtr | New 98 |
ISHARES RUSSELL 1000 ETF | 2.8M | $439.7M | 5.4% | $142.96 | 0.00% | 1 qtr | New 96 |
ISHARES RUSSELL 2000 ETF ETF | 1.7M | $267.1M | 3.3% | $140.43 | 0.00% | 1 qtr | New 85 |
| 524,000 | $94.1M | 1.2% | — | — | — | New 68 | |
AMAZON.COM INC | 5,060 | $9M | 0.1% | $89.04 | 0.00% | 1 qtr | New 46 |
MICROSOFT CORP | 75,897 | $9M | 0.1% | $110.82 | 0.00% | 1 qtr | New 46 |
APPLE INC | 46,100 | $8.8M | 0.1% | $45.22 | 0.00% | 1 qtr | New 46 |
VISA INC-CLASS A SHARES | 41,401 | $6.5M | 0.1% | $148.12 | 0.00% | 1 qtr | New 38 |
UTILITIES SELECT SECTOR SPDR | 111,034 | $6.5M | 0.1% | $23.55 | 0.00% | 1 qtr | New 38 |
MASTERCARD INC - A | 22,075 | $5.2M | 0.1% | $226.44 | 0.00% | 1 qtr | New 37 |
ALPHABET INC-CL A | 4,310 | $5.1M | 0.1% | $58.40 | 0.00% | 1 qtr | New 37 |
BECTON DICKINSON AND CO | 19,958 | $5M | 0.1% | $172.76 | 0.00% | 1 qtr | New 37 |
JPMORGAN CHASE & CO | 47,881 | $4.8M | 0.1% | $83.49 | 0.00% | 1 qtr | New 37 |
CHEVRON CORP | 38,042 | $4.7M | 0.1% | $89.78 | 0.00% | 1 qtr | New 37 |
INTUIT INC | 16,866 | $4.4M | 0.1% | $249.57 | 0.00% | 1 qtr | New 37 |
THERMO FISHER SCIENTIFIC INC | 15,554 | $4.3M | 0.1% | $268.99 | 0.00% | 1 qtr | New 37 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $8.2B across 57 positions as of Q1 2019. Top holdings: SPY (25.9%), IVV (18.8%), VOO (17.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 57 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 98). Portfolio: $8.2B across 57 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer