NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q2 2024
Top Holdings45 positions
ISHARES CORE S&P 500 ETF | 3.6M | $2B | 19.6% | $363.58 | +46.30% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 6.5M | $1.6B | 16.3% | $116.57 | +108.59% | 22 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 2.9M | $1.5B | 14.6% | $253.82 | +91.76% | 22 qtrssince 2019-Q1 | Increased 65 |
SPDR S&P 500 ETF TRUST | 2.6M | $1.4B | 14.2% | $253.19 | +109.46% | 22 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TR | 1.8M | $842.8M | 8.4% | $267.31 | +77.79% | 16 qtrssince 2020-Q3 | Unchanged 0 |
VANGUARD TOTAL STOCK MKT ETF | 2.9M | $779.7M | 7.8% | $130.45 | +99.61% | 20 qtrssince 2019-Q3 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 4M | $432.8M | 4.3% | $91.80 | +5.48% | 22 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 791,000 | $235.4M | 2.3% | $198.42 | +46.38% | 13 qtrssince 2021-Q2 | Unchanged 0 |
SPDR PORTFOLIO S&P 500 ETF | 3M | $190.1M | 1.9% | $62.31 | 0.00% | 1 qtr | New 71 |
INVESCO EXCH TRADED FD TR II | 658,000 | $129.7M | 1.3% | $195.44 | 0.00% | 1 qtr | New 70 |
MICROSOFT CORP | 177,900 | $79.5M | 0.8% | $196.57 | +123.44% | 22 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 319,400 | $67.3M | 0.7% | $106.52 | +95.87% | 22 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 360,500 | $65.7M | 0.7% | $83.03 | +117.55% | 22 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 270,000 | $52.2M | 0.5% | $136.33 | +41.75% | 22 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC | 92,600 | $46.7M | 0.5% | $301.36 | +66.07% | 22 qtrssince 2019-Q1 | Unchanged 0 |
MICRON TECHNOLOGY INC | 312,000 | $41M | 0.4% | $81.38 | +60.47% | 11 qtrssince 2021-Q4 | Unchanged 0 |
INTUITIVE SURGICAL INC | 89,400 | $39.8M | 0.4% | $246.05 | +80.80% | 21 qtrssince 2019-Q2 | Unchanged 0 |
JPMORGAN CHASE & CO | 160,900 | $32.5M | 0.3% | $104.29 | +85.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 473,100 | $32M | 0.3% | $41.92 | +58.18% | 22 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 55,900 | $30.9M | 0.3% | $409.58 | +33.98% | 22 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $10B across 45 positions as of Q2 2024. Top holdings: IVV (19.6%), VV (16.3%), VOO (14.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 4 new positions, exited 1, increased 2, trimmed 8. Top move: SPYM (NEW, conviction 71). Portfolio: $10.0B across 45 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
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