NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q2 2022
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 9.7M | $1.7B | 17.8% | $117.51 | +40.90% | 14 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 4.4M | $1.7B | 17.6% | $370.27 | -1.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $1.6B | 16.5% | $255.16 | +42.05% | 14 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 8M | $1.5B | 16.1% | $132.17 | +36.90% | 12 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD S&P 500 ETF | 3.6M | $1.3B | 13.3% | $248.42 | +33.82% | 14 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $569.5M | 6.0% | $267.31 | +3.85% | 8 qtrssince 2020-Q3 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 3.4M | $376.6M | 4.0% | $91.57 | +1.05% | 14 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $243.5M | 2.6% | $204.22 | -1.96% | 5 qtrssince 2021-Q2 | Increased 86 |
APPLE INC | 353,400 | $48.3M | 0.5% | $130.75 | +2.42% | 14 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 185,900 | $47.7M | 0.5% | $195.99 | +29.05% | 14 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 19,700 | $42.9M | 0.5% | $82.97 | +33.61% | 14 qtrssince 2019-Q1 | Increased 40 |
AMAZON.COM INC | 270,000 | $28.7M | 0.3% | $110.34 | -1.29% | 14 qtrssince 2019-Q1 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 50,600 | $27.5M | 0.3% | $398.31 | +33.21% | 14 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 79,100 | $25M | 0.3% | $311.99 | +1.12% | 14 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 119,300 | $23.5M | 0.2% | $191.99 | -0.74% | 14 qtrssince 2019-Q1 | Unchanged 0 |
PFIZER INC | 442,000 | $23.2M | 0.2% | $27.89 | +48.56% | 14 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 184,900 | $20.8M | 0.2% | $104.12 | +0.58% | 14 qtrssince 2019-Q1 | Unchanged 0 |
COCA-COLA CO/THE | 308,500 | $19.4M | 0.2% | $45.18 | +25.05% | 14 qtrssince 2019-Q1 | Unchanged 0 |
WALMART INC | 157,700 | $19.2M | 0.2% | $42.19 | -7.89% | 14 qtrssince 2019-Q1 | Unchanged 0 |
S&P GLOBAL INC | 52,800 | $17.8M | 0.2% | $301.95 | +7.65% | 12 qtrssince 2019-Q3 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $9.4B across 44 positions as of Q2 2022. Top holdings: VV (17.8%), IVV (17.6%), SPY (16.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Exited 1, increased 5, trimmed 2. Top move: IWB (INCREASED, conviction 86). Portfolio: $9.4B across 44 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