NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q1 2023
Top Holdings43 positions
ISHARES TR | 3.6M | $1.5B | 18.4% | $363.58 | +7.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 6.1M | $1.2B | 15.5% | $130.45 | +49.46% | 15 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD | 6.5M | $1.2B | 15.2% | $116.57 | +53.26% | 17 qtrssince 2019-Q1 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 2.6M | $1.1B | 13.3% | $253.19 | +54.82% | 17 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 2.8M | $1.1B | 13.2% | $245.75 | +46.19% | 17 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TR | 1.8M | $564.5M | 7.0% | $267.31 | +16.18% | 11 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 3.4M | $375.1M | 4.7% | $90.80 | +3.43% | 17 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 1.5M | $335.6M | 4.2% | $198.42 | +9.02% | 8 qtrssince 2021-Q2 | Unchanged 0 |
APPLE INC | 353,400 | $58.3M | 0.7% | $106.52 | +52.33% | 17 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 199,900 | $57.6M | 0.7% | $196.57 | +42.70% | 17 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 394,000 | $40.9M | 0.5% | $83.03 | +23.75% | 17 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 50,600 | $29.2M | 0.4% | $399.98 | +42.52% | 17 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INCORPORATED | 79,100 | $28.7M | 0.4% | $311.90 | +14.11% | 17 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 270,000 | $27.9M | 0.3% | $136.33 | -24.23% | 17 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC | 119,300 | $26.9M | 0.3% | $191.99 | +14.34% | 17 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 184,900 | $24.1M | 0.3% | $104.29 | +15.26% | 17 qtrssince 2019-Q1 | Unchanged 0 |
WALMART INC | 157,700 | $23.3M | 0.3% | $41.92 | +12.79% | 17 qtrssince 2019-Q1 | Unchanged 0 |
INTUITIVE SURGICAL INC | 89,400 | $22.8M | 0.3% | $246.05 | +3.83% | 16 qtrssince 2019-Q2 | Unchanged 0 |
NIKE INC | 184,000 | $22.6M | 0.3% | $88.43 | +28.50% | 17 qtrssince 2019-Q1 | Unchanged 0 |
BLACKROCK INC | 29,400 | $19.7M | 0.2% | $586.33 | +5.64% | 17 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $8.1B across 43 positions as of Q1 2023. Top holdings: IVV (18.4%), VTI (15.5%), VV (15.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 1 new position, trimmed 3. No standout high-conviction moves this quarter. Portfolio: $8.1B across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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