NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q1 2022
Top Holdings45 positions
VANGUARD | 9.7M | $2B | 18.0% | $116.57 | +68.19% | 13 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 4.4M | $2B | 17.7% | $363.58 | +17.16% | 13 qtrssince 2019-Q1 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 4.1M | $1.9B | 16.5% | $253.19 | +67.95% | 13 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 8M | $1.8B | 16.2% | $130.45 | +63.90% | 11 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 3.6M | $1.5B | 13.3% | $245.75 | +58.61% | 13 qtrssince 2019-Q1 | Increased 69 |
INVESCO QQQ TR | 2.5M | $914M | 8.1% | $267.31 | +34.07% | 7 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES TR | 3.4M | $413.9M | 3.7% | $90.80 | +10.32% | 13 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 353,400 | $61.7M | 0.5% | $106.52 | +60.33% | 13 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 185,900 | $57.3M | 0.5% | $194.40 | +52.80% | 13 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 17,400 | $48.4M | 0.4% | $79.74 | +72.75% | 13 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 13,500 | $44M | 0.4% | $136.33 | +19.56% | 13 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 167,000 | $41.8M | 0.4% | $226.77 | +4.28% | 4 qtrssince 2021-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 50,600 | $29.9M | 0.3% | $399.98 | +45.72% | 13 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INCORPORATED | 79,100 | $28.3M | 0.3% | $311.90 | +11.53% | 13 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC | 119,300 | $26.5M | 0.2% | $191.99 | +11.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 184,900 | $25.2M | 0.2% | $104.29 | +16.73% | 13 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 157,700 | $23.5M | 0.2% | $41.92 | +12.12% | 13 qtrssince 2019-Q1 | Unchanged 0 |
INTUITIVE SURGICAL INC | 77,400 | $23.4M | 0.2% | $255.13 | +18.25% | 12 qtrssince 2019-Q2 | Unchanged 0 |
PFIZER INC | 442,000 | $22.9M | 0.2% | $27.06 | +49.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 52,800 | $21.7M | 0.2% | $287.65 | +29.78% | 11 qtrssince 2019-Q3 | Decreased 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $11.3B across 45 positions as of Q1 2022. Top holdings: VV (18.0%), IVV (17.7%), SPY (16.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Increased 2, trimmed 7. Top move: VOO (INCREASED, conviction 69). Portfolio: $11.3B across 45 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 Winners
Top Losers
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
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR