NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q2 2023
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.6M | $1.6B | 18.9% | $370.27 | +14.83% | 18 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD LARGE-CAP ETF | 6.5M | $1.3B | 15.6% | $117.51 | +64.99% | 18 qtrssince 2019-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.6M | $1.2B | 13.7% | $255.16 | +66.30% | 18 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 2.8M | $1.2B | 13.6% | $248.42 | +56.73% | 18 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 5M | $1.1B | 13.1% | $132.17 | +59.54% | 16 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $649.8M | 7.7% | $267.31 | +34.08% | 12 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 3.4M | $370.1M | 4.4% | $91.57 | +3.04% | 18 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 1.5M | $363.2M | 4.3% | $201.60 | +15.92% | 9 qtrssince 2021-Q2 | Unchanged 0 |
APPLE INC | 334,400 | $64.9M | 0.8% | $130.75 | +46.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 189,900 | $64.7M | 0.8% | $198.46 | +65.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 394,000 | $47.2M | 0.6% | $96.00 | +23.13% | 18 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 270,000 | $35.2M | 0.4% | $110.34 | +15.91% | 18 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 79,100 | $31.1M | 0.4% | $311.99 | +22.30% | 18 qtrssince 2019-Q1 | Unchanged 0 |
INTUITIVE SURGICAL INC | 89,400 | $30.6M | 0.4% | $308.40 | +9.76% | 17 qtrssince 2019-Q2 | Unchanged 0 |
VISA INC-CLASS A SHARES | 119,300 | $28.3M | 0.3% | $191.99 | +20.68% | 18 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 184,900 | $26.9M | 0.3% | $104.12 | +29.31% | 18 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 92,600 | $26.6M | 0.3% | $308.58 | -9.40% | 18 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 50,600 | $26.4M | 0.3% | $398.31 | +28.16% | 18 qtrssince 2019-Q1 | Unchanged 0 |
WALMART INC | 157,700 | $24.8M | 0.3% | $42.19 | +18.44% | 18 qtrssince 2019-Q1 | Unchanged 0 |
S&P GLOBAL INC | 52,800 | $21.2M | 0.2% | $301.95 | +28.55% | 16 qtrssince 2019-Q3 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $8.5B across 43 positions as of Q2 2023. Top holdings: IVV (18.9%), VV (15.6%), SPY (13.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Increased 2, trimmed 3. No standout high-conviction moves this quarter. Portfolio: $8.5B across 43 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