NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q2 2021
Top Holdings46 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 10M | $2.2B | 19.3% | $130.45 | +58.84% | 8 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 10.8M | $2.2B | 18.6% | $116.57 | +60.39% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 4.3M | $1.9B | 16.1% | $226.77 | 0.00% | 1 qtr | New 99 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 4.1M | $1.8B | 15.3% | $253.19 | +57.63% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Vanguard Index Funds S&P 500 ETF SHS | 3.3M | $1.3B | 11.2% | $231.74 | +57.79% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.5M | $893.5M | 7.7% | $267.31 | +29.19% | 4 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES TR | 3.4M | $459.8M | 4.0% | $90.80 | +20.50% | 10 qtrssince 2019-Q1 | Unchanged 0 |
iShares Trust CORE S&P500 ETF | 1.2M | $280.3M | 2.4% | $253.81 | +57.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB U.S. LARGE-CAP ETF | 950,000 | $98.8M | 0.9% | $10.50 | +55.10% | 9 qtrssince 2019-Q2 | Unchanged 0 |
Alphabet Inc. | 17,400 | $42.5M | 0.4% | $79.74 | +51.66% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Microsoft Corp. | 145,900 | $39.5M | 0.3% | $159.04 | +63.16% | 10 qtrssince 2019-Q1 | Unchanged 0 |
JPMorgan Chase & Co. | 227,900 | $35.4M | 0.3% | $104.29 | +30.84% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com, Inc. | 9,500 | $32.7M | 0.3% | $123.53 | +39.24% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Visa Inc | 133,300 | $31.2M | 0.3% | $191.99 | +17.10% | 10 qtrssince 2019-Q1 | Unchanged 0 |
MasterCard Incorporated | 79,100 | $28.9M | 0.2% | $311.90 | +13.51% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Apple Inc. | 203,400 | $27.9M | 0.2% | $57.15 | +133.38% | 10 qtrssince 2019-Q1 | Unchanged 0 |
S&P Global Inc | 63,000 | $25.9M | 0.2% | $287.65 | +29.17% | 8 qtrssince 2019-Q3 | Unchanged 0 |
Thermo Fisher Scientific Inc | 50,600 | $25.5M | 0.2% | $399.98 | +24.28% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Coca-Cola Co (The) | 456,800 | $24.7M | 0.2% | $44.59 | +4.04% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Medtronic PLC | 194,900 | $24.2M | 0.2% | $98.26 | +11.05% | 9 qtrssince 2019-Q2 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $11.6B across 46 positions as of Q2 2021. Top holdings: VTI (19.3%), VV (18.6%), IWB (16.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 2, increased 2, trimmed 1. Top move: IWB (NEW, conviction 99). Portfolio: $11.6B across 46 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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