NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q2 2023
Top Holdings43 positions
iShares Trust CORE S&P500 ETF | 3.6M | $1.6B | 18.9% | $363.58 | +17.41% | 18 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 6.5M | $1.3B | 15.6% | $116.57 | +66.93% | 18 qtrssince 2019-Q1 | Unchanged 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.6M | $1.2B | 13.7% | $253.19 | +68.26% | 18 qtrssince 2019-Q1 | Unchanged 0 |
Vanguard Index Funds S&P 500 ETF SHS | 2.8M | $1.2B | 13.6% | $245.75 | +58.94% | 18 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 5M | $1.1B | 13.1% | $130.45 | +61.92% | 16 qtrssince 2019-Q3 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.8M | $649.8M | 7.7% | $267.31 | +34.08% | 12 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES TR | 3.4M | $370.1M | 4.4% | $90.80 | +3.04% | 18 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 1.5M | $363.2M | 4.3% | $198.42 | +18.30% | 9 qtrssince 2021-Q2 | Unchanged 0 |
Apple Inc. | 334,400 | $64.9M | 0.8% | $106.52 | +79.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 189,900 | $64.7M | 0.8% | $196.57 | +68.92% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 394,000 | $47.2M | 0.6% | $83.03 | +42.80% | 18 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com, Inc. | 270,000 | $35.2M | 0.4% | $136.33 | -4.38% | 18 qtrssince 2019-Q1 | Unchanged 0 |
MasterCard Incorporated | 79,100 | $31.1M | 0.4% | $311.90 | +23.69% | 18 qtrssince 2019-Q1 | Unchanged 0 |
Intuitive Surgical Inc. | 89,400 | $30.6M | 0.4% | $246.05 | +38.97% | 17 qtrssince 2019-Q2 | Unchanged 0 |
Visa Inc | 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% | $104.29 | +29.65% | 18 qtrssince 2019-Q1 | Unchanged 0 |
Meta Platforms Inc | 92,600 | $26.6M | 0.3% | $301.36 | -5.68% | 18 qtrssince 2019-Q1 | Unchanged 0 |
Thermo Fisher Scientific Inc | 50,600 | $26.4M | 0.3% | $399.98 | +29.10% | 18 qtrssince 2019-Q1 | Unchanged 0 |
Walmart Inc | 157,700 | $24.8M | 0.3% | $41.92 | +20.69% | 18 qtrssince 2019-Q1 | Unchanged 0 |
S&P Global Inc | 52,800 | $21.2M | 0.2% | $287.65 | +28.40% | 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 Score: 5/5.0.
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
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