NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q1 2020
Top Holdings53 positions
VANGUARD INDEX FDS | 10M | $1.3B | 19.1% | $130.45 | -9.84% | 3 qtrssince 2019-Q3 | Increased 100 |
VANGUARD INDEX FDS | 10.6M | $1.3B | 18.5% | $116.35 | -6.98% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 4.4M | $1.1B | 16.6% | $253.24 | -6.99% | 5 qtrssince 2019-Q1 | Increased 62 |
STATE STR SPDR S&P 500 ETF T | 4.1M | $1.1B | 15.7% | $253.19 | -6.89% | 5 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 3.3M | $781.7M | 11.5% | $231.74 | -6.96% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.8M | $466.7M | 6.9% | $90.80 | +7.25% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 2.8M | $395.6M | 5.8% | $141.98 | -8.20% | 5 qtrssince 2019-Q1 | Unchanged 0 |
SCHWAB STRATEGIC TR | 1.5M | $92.9M | 1.4% | $10.45 | -10.56% | 4 qtrssince 2019-Q2 | Increased 55 |
SELECT SECTOR SPDR TR | 1.6M | $89.3M | 1.3% | $48.84 | +79.40%as of Oct 16 | 4 qtrssince 2019-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 1.6M | $87.8M | 1.3% | $23.81 | -4.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 75,897 | $12M | 0.2% | $110.12 | +35.49% | 5 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 42,600 | $10.8M | 0.2% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 5,060 | $9.9M | 0.1% | $89.04 | +9.49% | 5 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC | 38,301 | $6.2M | 0.1% | $148.12 | +3.79% | 5 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INCORPORATED | 22,075 | $5.3M | 0.1% | $225.67 | +3.13% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 4,310 | $5M | 0.1% | $58.29 | -1.27% | 5 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 15,554 | $4.4M | 0.1% | $268.25 | +3.89% | 5 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 47,881 | $4.3M | 0.1% | $82.70 | -8.44% | 5 qtrssince 2019-Q1 | Unchanged 0 |
BECTON DICKINSON & CO | 17,958 | $4.1M | 0.1% | $169.46 | -6.83% | 5 qtrssince 2019-Q1 | Unchanged 0 |
INTUIT | 16,866 | $3.9M | 0.1% | $247.70 | -11.35% | 5 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $6.8B across 53 positions as of Q1 2020. Top holdings: VTI (19.1%), VV (18.5%), IVV (16.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 0 new positions, 9 exits, 4 increased. Top move: VTI (INCREASED, conviction 100). Portfolio: $6.8B across 53 positions.
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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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