NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q1 2022
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 9.7M | $2B | 18.0% | $117.51 | +70.49% | 13 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 4.4M | $2B | 17.7% | $370.27 | +17.81% | 13 qtrssince 2019-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $1.9B | 16.5% | $255.16 | +70.58% | 13 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 8M | $1.8B | 16.2% | $132.17 | +65.66% | 11 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 3.6M | $1.5B | 13.3% | $248.42 | +60.73% | 13 qtrssince 2019-Q1 | Increased 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $914M | 8.1% | $267.31 | +34.07% | 7 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 3.4M | $413.9M | 3.7% | $91.57 | +10.32% | 13 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 353,400 | $61.7M | 0.5% | $130.75 | +30.61% | 13 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 185,900 | $57.3M | 0.5% | $195.99 | +55.27% | 13 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 17,400 | $48.4M | 0.4% | $79.28 | +77.68% | 13 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 13,500 | $44M | 0.4% | $137.37 | +21.06% | 13 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 167,000 | $41.8M | 0.4% | $228.36 | +5.90% | 4 qtrssince 2021-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 50,600 | $29.9M | 0.3% | $398.31 | +47.85% | 13 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 79,100 | $28.3M | 0.3% | $311.99 | +13.40% | 13 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 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% | $104.12 | +21.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 157,700 | $23.5M | 0.2% | $42.19 | +12.82% | 13 qtrssince 2019-Q1 | Unchanged 0 |
INTUITIVE SURGICAL INC | 77,400 | $23.4M | 0.2% | $326.91 | -6.87% | 12 qtrssince 2019-Q2 | Unchanged 0 |
PFIZER INC | 442,000 | $22.9M | 0.2% | $27.89 | +51.68% | 13 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 52,800 | $21.7M | 0.2% | $301.95 | +34.40% | 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 Rating: 2/5.0.
Increased 2, trimmed 7. Top move: VOO (INCREASED, conviction 69). Portfolio: $11.3B across 45 positions.
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Portfolio allocation by GICS sector
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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