NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q4 2020
Top Holdings50 positions
VANGUARD TOTAL STOCK MARKET ETF | 10M | $2B | 19.1% | $130.45 | +37.87% | 6 qtrssince 2019-Q3 | Unchanged 0 |
Vanguard Large-Cap ETF | 10.8M | $1.9B | 18.5% | $116.57 | +39.50% | 8 qtrssince 2019-Q1 | Unchanged 0 |
iShares Core S&P 500 ETF | 4.4M | $1.6B | 16.1% | $253.81 | +36.59% | 8 qtrssince 2019-Q1 | Increased 63 |
SPDR S&P 500 ETF Trust | 4.1M | $1.5B | 15.1% | $253.19 | +36.78% | 8 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD S&P500 INDEX ETF | 3.3M | $1.1B | 11.1% | $231.74 | +36.86% | 8 qtrssince 2019-Q1 | Unchanged 0 |
Invesco QQQ Trust Series 1 | 2.5M | $790.9M | 7.7% | $267.31 | +13.62% | 2 qtrssince 2020-Q3 | Unchanged 0 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 3.8M | $521.9M | 5.1% | $90.80 | +22.66% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 688,000 | $145.7M | 1.4% | $149.41 | +32.08% | 8 qtrssince 2019-Q1 | Decreased 0 |
Schwab US Large-Cap ETF | 1.5M | $137.9M | 1.4% | $10.50 | +34.33% | 7 qtrssince 2019-Q2 | Unchanged 0 |
Microsoft Corp | 145,900 | $32.5M | 0.3% | $159.04 | +33.35% | 8 qtrssince 2019-Q1 | Increased 56 |
Amazon.com Inc | 9,500 | $30.9M | 0.3% | $123.53 | +31.82% | 8 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc | 17,400 | $30.5M | 0.3% | $79.74 | +8.86% | 8 qtrssince 2019-Q1 | Increased 57 |
Visa Inc | 133,300 | $29.2M | 0.3% | $191.99 | +9.21% | 8 qtrssince 2019-Q1 | Increased 57 |
JPMorgan Chase & Co | 227,900 | $29M | 0.3% | $104.29 | +5.51% | 8 qtrssince 2019-Q1 | Increased 56 |
Mastercard Inc | 79,100 | $28.2M | 0.3% | $311.90 | +10.70% | 8 qtrssince 2019-Q1 | Increased 56 |
Coca-Cola Co/The | 456,800 | $25.1M | 0.2% | $44.59 | +3.79% | 8 qtrssince 2019-Q1 | Increased 56 |
Thermo Fisher Scientific Inc | 50,600 | $23.6M | 0.2% | $399.98 | +14.62% | 8 qtrssince 2019-Q1 | Increased 56 |
Medtronic PLC | 194,900 | $22.8M | 0.2% | $98.26 | +2.09% | 7 qtrssince 2019-Q2 | Increased 56 |
Wal-Mart Stores Inc | 157,700 | $22.7M | 0.2% | $41.92 | +6.42% | 8 qtrssince 2019-Q1 | Increased 56 |
Apple Inc | 170,400 | $22.6M | 0.2% | $45.22 | +184.85% | 8 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $10.2B across 50 positions as of Q4 2020. Top holdings: VTI (19.1%), VV (18.5%), IVV (16.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Exited 4, increased 17, trimmed 1. Top move: IVV (INCREASED, conviction 63). Portfolio: $10.2B across 50 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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