NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q2 2020
Top Holdings54 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 10M | $1.6B | 18.9% | $130.45 | +9.97% | 4 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 10.8M | $1.5B | 18.5% | $116.57 | +12.60% | 6 qtrssince 2019-Q1 | Increased 63 |
iShares Trust CORE S&P500 ETF | 4.4M | $1.3B | 16.2% | $253.24 | +11.94% | 6 qtrssince 2019-Q1 | Unchanged 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 4.1M | $1.3B | 15.3% | $253.19 | +11.88% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Vanguard Index Funds S&P 500 ETF SHS | 3.3M | $935.5M | 11.2% | $231.74 | +11.93% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 5M | $865.3M | 10.4% | $149.41 | +6.19% | 6 qtrssince 2019-Q1 | Increased 95 |
ISHARES TR | 3.8M | $508.2M | 6.1% | $90.80 | +17.67% | 6 qtrssince 2019-Q1 | Unchanged 0 |
SCHWAB U.S. LARGE-CAP ETF | 1.5M | $112.3M | 1.3% | $10.50 | +7.18% | 5 qtrssince 2019-Q2 | Unchanged 0 |
Apple Inc. | 42,600 | $15.5M | 0.2% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Microsoft Corp. | 75,897 | $15.4M | 0.2% | $110.12 | +75.32% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com, Inc. | 5,060 | $14M | 0.2% | $89.04 | +54.92% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Visa Inc | 38,301 | $7.4M | 0.1% | $148.12 | +24.64% | 6 qtrssince 2019-Q1 | Unchanged 0 |
MasterCard Incorporated | 22,075 | $6.5M | 0.1% | $225.67 | +26.43% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 4,310 | $6.1M | 0.1% | $58.29 | +20.49% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Thermo Fisher Scientific Inc | 15,554 | $5.6M | 0.1% | $268.25 | +32.82% | 6 qtrssince 2019-Q1 | Unchanged 0 |
INTUIT | 16,866 | $5M | 0.1% | $247.70 | +14.41% | 6 qtrssince 2019-Q1 | Unchanged 0 |
JPMorgan Chase & Co. | 47,881 | $4.5M | 0.1% | $82.70 | -3.35% | 6 qtrssince 2019-Q1 | Unchanged 0 |
BECTON DICKINSON & CO | 17,958 | $4.3M | 0.1% | $172.76 | -5.23% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Meta Platforms Inc | 17,522 | $4M | 0.0% | $165.11 | +36.22% | 6 qtrssince 2019-Q1 | Unchanged 0 |
NIKE INC | 40,400 | $4M | 0.0% | $77.06 | +15.36% | 6 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $8.3B across 54 positions as of Q2 2020. Top holdings: VTI (18.9%), VV (18.5%), IVV (16.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 3 new positions, exited 2, increased 2, trimmed 1. Top move: IWB (INCREASED, conviction 95). Portfolio: $8.3B across 54 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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