NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q4 2019
Top Holdings62 positions
VANGUARD INDEX FDS | 10.6M | $1.6B | 18.7% | $116.35 | +15.46% | 4 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 5.3M | $1.6B | 18.6% | $231.74 | +15.67% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 4.3M | $1.4B | 16.8% | $253.31 | +15.59% | 4 qtrssince 2019-Q1 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 4.1M | $1.3B | 15.9% | $253.19 | +15.59% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 5.1M | $830.2M | 9.9% | $143.03 | +3.86% | 2 qtrssince 2019-Q3 | Increased 100 |
ISHARES TR | 2.8M | $498.7M | 6.0% | $141.98 | +15.08% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 3.8M | $483.5M | 5.8% | $90.80 | +10.54% | 4 qtrssince 2019-Q1 | Unchanged 0 |
| 524,000 | $111.4M | 1.3% | — | — | — | New 69 | |
SELECT SECTOR SPDR TR | 1.7M | $109.6M | 1.3% | $23.81 | +10.19% | 4 qtrssince 2019-Q1 | Unchanged 0 |
SELECT SECTOR SPDR TR | 1.6M | $103.2M | 1.2% | $48.84 | +9.87% | 3 qtrssince 2019-Q2 | Unchanged 0 |
VANGUARD WHITEHALL FDS | 1.1M | $100.1M | 1.2% | $71.56 | +123.94%as of Oct 16 | 3 qtrssince 2019-Q2 | Unchanged 0 |
SCHWAB STRATEGIC TR | 1.3M | $98.4M | 1.2% | $10.65 | +9.39% | 3 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 42,600 | $12.5M | 0.1% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 75,897 | $12M | 0.1% | $110.12 | +35.11% | 4 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 5,060 | $9.4M | 0.1% | $89.04 | +3.77% | 4 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC | 38,301 | $7.2M | 0.1% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 47,881 | $6.7M | 0.1% | $82.70 | +40.86% | 4 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INCORPORATED | 22,075 | $6.6M | 0.1% | $225.67 | +27.30% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 4,310 | $5.8M | 0.1% | $58.29 | +13.81% | 4 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 15,554 | $5.1M | 0.1% | $268.25 | +18.91% | 4 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $8.4B across 62 positions as of Q4 2019. Top holdings: VV (18.7%), VOO (18.6%), IVV (16.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 1, increased 4, trimmed 5. Top move: VTI (INCREASED, conviction 100). Portfolio: $8.4B across 62 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR