NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q1 2024
Top Holdings42 positions
 ISHARES TR | 3.6M | $1.9B | 20.0% | $363.58 | +40.13% | 21 qtrssince 2019-Q1 | Decreased 0 |
 VANGUARD MORNINGSTAR LARGE CA | 6.5M | $1.6B | 16.6% | $116.57 | +99.67% | 21 qtrssince 2019-Q1 | Unchanged 0 |
 STATE STR SPDR S&P 500 ETF T | 2.6M | $1.4B | 14.5% | $253.19 | +100.67% | 21 qtrssince 2019-Q1 | Unchanged 0 |
 VANGUARD INDEX FDS | 2.8M | $1.4B | 14.4% | $245.75 | +89.69% | 21 qtrssince 2019-Q1 | Unchanged 0 |
 VANGUARD INDEX FDS | 3.6M | $930.9M | 9.8% | $130.45 | +93.25% | 19 qtrssince 2019-Q3 | Decreased 0 |
 INVESCO QQQ TR | 1.8M | $781M | 8.3% | $268.22 | +63.39% | 15 qtrssince 2020-Q3 | Unchanged 0 |
 ISHARES TR | 4M | $440.1M | 4.7% | $91.40 | +6.02% | 21 qtrssince 2019-Q1 | Increased 68 |
 ISHARES TR | 791,000 | $227.8M | 2.4% | $198.42 | +41.34% | 12 qtrssince 2021-Q2 | Unchanged 0 |
 Microsoft Corporation | 177,900 | $74.8M | 0.8% | $196.57 | +109.95% | 21 qtrssince 2019-Q1 | Unchanged 0 |
 Apple Inc. | 319,400 | $54.8M | 0.6% | $106.52 | +59.25% | 21 qtrssince 2019-Q1 | Unchanged 0 |
 Alphabet Inc. | 360,500 | $54.4M | 0.6% | $83.03 | +80.06% | 21 qtrssince 2019-Q1 | Unchanged 0 |
 Amazon.com, Inc. | 270,000 | $48.7M | 0.5% | $136.33 | +32.31% | 21 qtrssince 2019-Q1 | Unchanged 0 |
 Meta Platforms, Inc. | 92,600 | $45M | 0.5% | $301.36 | +59.77% | 21 qtrssince 2019-Q1 | Unchanged 0 |
 Mastercard Incorporated | 79,100 | $38.1M | 0.4% | $311.43 | +52.13% | 21 qtrssince 2019-Q1 | Unchanged 0 |
 JPMorgan Chase & Co. | 184,900 | $37M | 0.4% | $103.78 | +82.23% | 21 qtrssince 2019-Q1 | Unchanged 0 |
 Micron Technology, Inc. | 312,000 | $36.8M | 0.4% | $81.37 | +43.83% | 10 qtrssince 2021-Q4 | Unchanged 0 |
 Intuitive Surgical, Inc. | 89,400 | $35.7M | 0.4% | $246.05 | +62.20% | 20 qtrssince 2019-Q2 | Unchanged 0 |
 Visa Inc. | 119,300 | $33.3M | 0.4% | $191.99 | +42.65% | 21 qtrssince 2019-Q1 | Unchanged 0 |
 Thermo Fisher Scientific Inc | 55,900 | $32.5M | 0.3% | $409.58 | +40.72% | 21 qtrssince 2019-Q1 | Unchanged 0 |
 Walmart Inc. | 473,100 | $28.5M | 0.3% | $41.92 | +40.08% | 21 qtrssince 2019-Q1 | Increased 56 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q4 | $8,159,237,851 | -7.97916739082% |
| 2023-Q1 | $8,057,505,946 | -1.24683097684% |
| 2023-Q2 | $8,491,691,566 | 5.38858578461% |
| 2023-Q3 | $8,111,937,954 | -4.47206082614% |
| 2023-Q4 | $8,794,810,029 | 8.41811264919% |
| 2024-Q1 | $9,463,311,935 | 7.60109546193% |
National Mutual Insurance Federation of Agricultural Cooperatives manages $9.5B across 42 positions as of Q1 2024. Top holdings: IVV (20.0%), VV (16.6%), SPY (14.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Increased 2, led by LQD (+618,000 shares); trimmed 2, led by VTI (−863,000 shares). Top move: LQD (INCREASED, conviction 68). Portfolio: $9.5B across 42 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