NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q4 2021
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 10M | $2.4B | 19.5% | $132.17 | +73.04% | 10 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD LARGE-CAP ETF | 9.7M | $2.2B | 17.3% | $117.51 | +77.74% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 4.4M | $2.1B | 16.9% | $370.27 | +21.85% | 12 qtrssince 2019-Q1 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $2B | 15.8% | $255.16 | +76.52% | 12 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 3.3M | $1.4B | 11.6% | $233.75 | +76.75% | 12 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $1B | 8.1% | $267.31 | +46.04% | 6 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 3.4M | $453.5M | 3.6% | $91.57 | +20.41% | 12 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 532,000 | $140.7M | 1.1% | $228.36 | +10.32% | 3 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 353,400 | $62.8M | 0.5% | $130.75 | +32.66% | 12 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 185,900 | $62.5M | 0.5% | $195.99 | +67.52% | 12 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 17,400 | $50.4M | 0.4% | $79.28 | +83.01% | 12 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 13,500 | $45M | 0.4% | $137.37 | +22.76% | 12 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 227,900 | $36.1M | 0.3% | $104.12 | +36.42% | 12 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 50,600 | $33.8M | 0.3% | $398.31 | +65.22% | 12 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 92,600 | $31.1M | 0.3% | $308.58 | +10.82% | 12 qtrssince 2019-Q1 | Increased 57 |
PFIZER INC | 506,000 | $29.9M | 0.2% | $27.89 | +67.67% | 12 qtrssince 2019-Q1 | Unchanged 0 |
S&P GLOBAL INC | 63,000 | $29.7M | 0.2% | $301.95 | +50.64% | 10 qtrssince 2019-Q3 | Unchanged 0 |
VISA INC-CLASS A SHARES | 133,300 | $28.9M | 0.2% | $191.99 | +8.87% | 12 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 79,100 | $28.4M | 0.2% | $311.99 | +12.86% | 12 qtrssince 2019-Q1 | Unchanged 0 |
INTUITIVE SURGICAL INC | 77,400 | $27.8M | 0.2% | $326.91 | +11.13% | 11 qtrssince 2019-Q2 | Increased 56 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $12.4B across 45 positions as of Q4 2021. Top holdings: VTI (19.5%), VV (17.3%), IVV (16.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 1, increased 14, trimmed 3. Top move: IVV (INCREASED, conviction 64). Portfolio: $12.4B across 45 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