NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q3 2023
Top Holdings43 positions
ISHARES TR | 3.6M | $1.5B | 19.0% | $363.58 | +13.64% | 19 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 6.5M | $1.3B | 15.8% | $116.57 | +61.72% | 19 qtrssince 2019-Q1 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 2.6M | $1.1B | 13.8% | $253.19 | +62.83% | 19 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 2.8M | $1.1B | 13.7% | $245.75 | +53.84% | 19 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 5M | $1.1B | 13.2% | $130.45 | +56.71% | 17 qtrssince 2019-Q3 | Unchanged 0 |
INVESCO QQQ TR | 1.8M | $630.2M | 7.8% | $267.31 | +32.23% | 13 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES TR | 3.4M | $349.2M | 4.3% | $90.80 | -1.80% | 19 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 1.2M | $282.6M | 3.5% | $198.42 | +14.50% | 10 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 189,900 | $60M | 0.7% | $196.57 | +56.95% | 19 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 319,400 | $54.7M | 0.7% | $106.52 | +58.59% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 394,000 | $51.6M | 0.6% | $83.03 | +56.11% | 19 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 270,000 | $34.3M | 0.4% | $136.33 | -6.75% | 19 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INCORPORATED | 79,100 | $31.3M | 0.4% | $311.90 | +24.69% | 19 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 55,900 | $28.3M | 0.3% | $409.58 | +22.39% | 19 qtrssince 2019-Q1 | Increased 39 |
META PLATFORMS INC | 92,600 | $27.8M | 0.3% | $301.36 | -1.33% | 19 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC | 119,300 | $27.4M | 0.3% | $191.99 | +17.10% | 19 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 184,900 | $26.8M | 0.3% | $104.29 | +30.17% | 19 qtrssince 2019-Q1 | Unchanged 0 |
INTUITIVE SURGICAL INC | 89,400 | $26.1M | 0.3% | $246.05 | +18.80% | 18 qtrssince 2019-Q2 | Unchanged 0 |
WALMART INC | 157,700 | $25.2M | 0.3% | $41.92 | +23.23% | 19 qtrssince 2019-Q1 | Unchanged 0 |
INTUIT | 42,900 | $21.9M | 0.3% | $404.86 | +23.25% | 19 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $8.1B across 43 positions as of Q3 2023. Top holdings: IVV (19.0%), VV (15.8%), SPY (13.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Increased 2, trimmed 3. No standout high-conviction moves this quarter. Portfolio: $8.1B 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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