NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q3 2021
Top Holdings44 positions
VANGUARD INDEX FDS | 10M | $2.2B | 19.4% | $130.45 | +58.80% | 9 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD | 10.8M | $2.2B | 18.8% | $116.57 | +61.01% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES INC | 4.3M | $1.9B | 16.2% | $362.35 | +10.91% | 11 qtrssince 2019-Q1 | Increased 100 |
STATE STR SPDR S&P 500 ETF T | 4.1M | $1.8B | 15.4% | $253.19 | +58.53% | 11 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 3.3M | $1.3B | 11.3% | $231.74 | +58.66% | 11 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TR | 2.5M | $902.4M | 7.8% | $267.31 | +30.89% | 5 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES TR | 3.4M | $455.3M | 4.0% | $90.80 | +19.95% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 1.2M | $279.9M | 2.4% | $226.77 | +0.18% | 2 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC | 17,400 | $46.5M | 0.4% | $79.74 | +66.05% | 11 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 145,900 | $41.1M | 0.4% | $159.04 | +70.12% | 11 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO. | 227,900 | $37.3M | 0.3% | $104.29 | +38.49% | 11 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 9,500 | $31.2M | 0.3% | $123.53 | +32.96% | 11 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC | 133,300 | $29.7M | 0.3% | $191.99 | +11.71% | 11 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 50,600 | $28.9M | 0.3% | $399.98 | +40.82% | 11 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 203,400 | $28.8M | 0.3% | $57.15 | +141.48% | 11 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INCORPORATED | 79,100 | $27.5M | 0.2% | $311.90 | +8.22% | 11 qtrssince 2019-Q1 | Unchanged 0 |
S&P GLOBAL INC | 63,000 | $26.8M | 0.2% | $287.65 | +33.95% | 9 qtrssince 2019-Q3 | Unchanged 0 |
INTUITIVE SURGICAL INC | 25,800 | $25.6M | 0.2% | $255.13 | +29.89% | 10 qtrssince 2019-Q2 | Unchanged 0 |
WALMART INC | 157,700 | $22M | 0.2% | $41.92 | +4.12% | 11 qtrssince 2019-Q1 | Unchanged 0 |
PFIZER INC | 506,000 | $21.8M | 0.2% | $27.06 | +21.99% | 11 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $11.5B across 44 positions as of Q3 2021. Top holdings: VTI (19.4%), VV (18.8%), IVV (16.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Exited 2, increased 4, trimmed 4. Top move: IVV (INCREASED, conviction 100). Portfolio: $11.5B across 44 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
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