NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q3 2020
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 10M | $1.7B | 18.1% | $132.17 | +18.71% | 5 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD LARGE-CAP ETF | 10.8M | $1.7B | 17.8% | $117.51 | +22.77% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 4.3M | $1.5B | 15.5% | $255.34 | +21.09% | 7 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $1.4B | 14.6% | $255.16 | +21.08% | 7 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 3.3M | $1B | 10.8% | $233.75 | +21.08% | 7 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $700.4M | 7.4% | $267.31 | 0.00% | 1 qtr | New 98 |
ISHARES RUSSELL 1000 ETF | 3.6M | $668.3M | 7.1% | $149.39 | +16.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 3.8M | $509M | 5.4% | $91.18 | +18.63% | 7 qtrssince 2019-Q1 | Unchanged 0 |
SCHWAB US LARGE-CAP ETF | 1.5M | $122.2M | 1.3% | $10.50 | +18.14% | 6 qtrssince 2019-Q2 | Unchanged 0 |
APPLE INC | 170,400 | $19.7M | 0.2% | $95.48 | +17.55% | 7 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 75,897 | $16M | 0.2% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 5,060 | $15.9M | 0.2% | $89.04 | +76.59% | 7 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 38,301 | $7.7M | 0.1% | $148.12 | +29.22% | 7 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 22,075 | $7.5M | 0.1% | $226.44 | +43.95% | 7 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 15,554 | $6.9M | 0.1% | $268.99 | +59.29% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 4,310 | $6.3M | 0.1% | $58.40 | +24.57% | 7 qtrssince 2019-Q1 | Unchanged 0 |
INTUIT INC | 16,866 | $5.5M | 0.1% | $249.57 | +25.22% | 7 qtrssince 2019-Q1 | Unchanged 0 |
NIKE INC -CL B | 40,400 | $5.1M | 0.1% | $77.06 | +52.37% | 7 qtrssince 2019-Q1 | Unchanged 0 |
PFIZER INC | 136,000 | $5M | 0.1% | $26.76 | -2.17% | 7 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 47,881 | $4.6M | 0.0% | $83.49 | -1.07% | 7 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $9.4B across 54 positions as of Q3 2020. Top holdings: VTI (18.1%), VV (17.8%), IVV (15.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 1 new position, exited 1, increased 3, trimmed 2. Top move: QQQ (NEW, conviction 98). Portfolio: $9.4B across 54 positions.
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Portfolio allocation by GICS sector
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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