NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q1 2019
Top Holdings57 positions
STATE STR SPDR S&P 500 ETF T | 7.5M | $2.1B | 25.9% | $253.19 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 5.4M | $1.5B | 18.8% | $253.31 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 5.6M | $1.5B | 17.8% | $231.74 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 10.6M | $1.4B | 16.8% | $116.35 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 6.1M | $720.6M | 8.8% | $90.80 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.8M | $439.7M | 5.4% | $141.98 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.7M | $267.1M | 3.3% | $140.43 | 0.00% | 1 qtr | First report 0 |
| 524,000 | $94.1M | 1.2% | — | — | — | First report 0 | |
AMAZON COM INC | 5,060 | $9M | 0.1% | $89.04 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 75,897 | $9M | 0.1% | $110.12 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 46,100 | $8.8M | 0.1% | $45.22 | 0.00% | 1 qtr | First report 0 |
VISA INC | 41,401 | $6.5M | 0.1% | $148.12 | 0.00% | 1 qtr | First report 0 |
SELECT SECTOR SPDR TR | 111,034 | $6.5M | 0.1% | $23.07 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 22,075 | $5.2M | 0.1% | $225.67 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 4,310 | $5.1M | 0.1% | $58.29 | 0.00% | 1 qtr | First report 0 |
BECTON DICKINSON & CO | 19,958 | $5M | 0.1% | $169.46 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 47,881 | $4.8M | 0.1% | $82.70 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORPORATION | 38,042 | $4.7M | 0.1% | $89.78 | 0.00% | 1 qtr | First report 0 |
INTUIT | 16,866 | $4.4M | 0.1% | $247.70 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 15,554 | $4.3M | 0.1% | $268.25 | 0.00% | 1 qtr | First report 0 |
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 Score: 5/5.0.
First quarter we have for this fund: 57 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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