NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q3 2021
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 10M | $2.2B | 19.4% | $132.17 | +59.81% | 9 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD LARGE-CAP ETF | 10.8M | $2.2B | 18.8% | $117.51 | +62.78% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 4.3M | $1.9B | 16.2% | $369.07 | +11.17% | 11 qtrssince 2019-Q1 | Increased 100 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $1.8B | 15.4% | $255.16 | +60.50% | 11 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 3.3M | $1.3B | 11.3% | $233.75 | +60.69% | 11 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $902.4M | 7.8% | $267.31 | +30.89% | 5 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 3.4M | $455.3M | 4.0% | $91.57 | +19.95% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $279.9M | 2.4% | $228.36 | +1.33% | 2 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 17,400 | $46.5M | 0.4% | $79.28 | +68.19% | 11 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 145,900 | $41.1M | 0.4% | $159.71 | +71.75% | 11 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 227,900 | $37.3M | 0.3% | $104.12 | +42.00% | 11 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 9,500 | $31.2M | 0.3% | $124.21 | +32.89% | 11 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 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% | $398.31 | +43.85% | 11 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 203,400 | $28.8M | 0.3% | $99.26 | +39.04% | 11 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 79,100 | $27.5M | 0.2% | $311.99 | +10.28% | 11 qtrssince 2019-Q1 | Unchanged 0 |
S&P GLOBAL INC | 63,000 | $26.8M | 0.2% | $301.95 | +36.37% | 9 qtrssince 2019-Q3 | Unchanged 0 |
INTUITIVE SURGICAL INC | 25,800 | $25.6M | 0.2% | $254.12 | +30.17% | 10 qtrssince 2019-Q2 | Unchanged 0 |
WALMART INC | 157,700 | $22M | 0.2% | $42.19 | +4.91% | 11 qtrssince 2019-Q1 | Unchanged 0 |
PFIZER INC | 506,000 | $21.8M | 0.2% | $27.89 | +23.90% | 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 Rating: 2/5.0.
Exited 2, increased 4, trimmed 4. Top move: IVV (INCREASED, conviction 100). Portfolio: $11.5B across 44 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