NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q1 2021
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 10M | $2.1B | 19.9% | $132.17 | +45.34% | 7 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD LARGE-CAP ETF | 10.8M | $2B | 19.1% | $117.51 | +46.85% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 4.4M | $1.7B | 16.6% | $255.91 | +44.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $1.6B | 15.7% | $255.16 | +44.88% | 9 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 3.3M | $1.2B | 11.5% | $233.75 | +45.00% | 9 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $804.5M | 7.7% | $267.31 | +14.25% | 3 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 3.4M | $445.1M | 4.3% | $91.57 | +15.95% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 950,000 | $91.2M | 0.9% | $10.50 | +42.15% | 8 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 17,400 | $35.9M | 0.3% | $79.28 | +28.10% | 9 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 227,900 | $34.7M | 0.3% | $104.12 | +30.65% | 9 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 145,900 | $34.4M | 0.3% | $159.71 | +39.62% | 9 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 9,500 | $29.4M | 0.3% | $124.21 | +22.99% | 9 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 133,300 | $28.2M | 0.3% | $191.99 | +5.88% | 9 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 79,100 | $28.2M | 0.3% | $311.99 | +11.58% | 9 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 203,400 | $24.8M | 0.2% | $99.26 | +19.65% | 9 qtrssince 2019-Q1 | Increased 41 |
COCA-COLA CO/THE | 456,800 | $24.1M | 0.2% | $45.18 | +2.05% | 9 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 50,600 | $23.1M | 0.2% | $398.31 | +11.93% | 9 qtrssince 2019-Q1 | Unchanged 0 |
MEDTRONIC PLC | 194,900 | $23M | 0.2% | $98.26 | +5.42% | 8 qtrssince 2019-Q2 | Unchanged 0 |
S&P GLOBAL INC | 63,000 | $22.2M | 0.2% | $301.95 | +12.34% | 7 qtrssince 2019-Q3 | Unchanged 0 |
WALMART INC | 157,700 | $21.4M | 0.2% | $42.19 | +0.62% | 9 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $10.4B across 47 positions as of Q1 2021. Top holdings: VTI (19.9%), VV (19.1%), IVV (16.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Exited 3, increased 2, trimmed 3. Top move: AAPL (INCREASED, conviction 41). Portfolio: $10.4B across 47 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