NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q1 2021
Top Holdings47 positions
VANGUARD INDEX FDS | 10M | $2.1B | 19.9% | $130.45 | +46.89% | 7 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD INDEX FDS | 10.8M | $2B | 19.1% | $116.57 | +47.58% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 4.4M | $1.7B | 16.6% | $253.81 | +45.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 4.1M | $1.6B | 15.7% | $253.19 | +45.47% | 9 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 3.3M | $1.2B | 11.5% | $231.74 | +45.58% | 9 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TR | 2.5M | $804.5M | 7.7% | $268.22 | +15.21% | 3 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES TR | 3.4M | $445.1M | 4.3% | $90.41 | +15.95% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 950,000 | $91.2M | 0.9% | $10.45 | +42.67% | 8 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET - CLASS A | 17,400 | $35.9M | 0.3% | $79.74 | +28.10% | 9 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 227,900 | $34.7M | 0.3% | $103.78 | +27.31% | 9 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT | 145,900 | $34.4M | 0.3% | $159.04 | +41.68% | 9 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM | 9,500 | $29.4M | 0.3% | $123.53 | +25.23% | 9 qtrssince 2019-Q1 | Unchanged 0 |
VISA - CLASS A | 133,300 | $28.2M | 0.3% | $191.99 | +5.88% | 9 qtrssince 2019-Q1 | Unchanged 0 |
<![CDATA[Mastercard Incorporated]]> | 79,100 | $28.2M | 0.3% | $311.43 | +10.57% | 9 qtrssince 2019-Q1 | Unchanged 0 |
APPLE | 203,400 | $24.8M | 0.2% | $57.15 | +107.79% | 9 qtrssince 2019-Q1 | Increased 41 |
COCA-COLA | 456,800 | $24.1M | 0.2% | $44.59 | +0.59% | 9 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC | 50,600 | $23.1M | 0.2% | $399.98 | +12.37% | 9 qtrssince 2019-Q1 | Unchanged 0 |
MEDTRONIC | 194,900 | $23M | 0.2% | $96.26 | +3.55% | 8 qtrssince 2019-Q2 | Unchanged 0 |
S&P GLOBAL | 63,000 | $22.2M | 0.2% | $287.65 | +10.82% | 7 qtrssince 2019-Q3 | Unchanged 0 |
WALMART | 157,700 | $21.4M | 0.2% | $41.92 | +0.70% | 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 Score: 5/5.0.
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
Verify source filings on SEC EDGAR