NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q4 2021
Top Holdings45 positions
VANGUARD INDEX FDS | 10M | $2.4B | 19.5% | $130.45 | +73.27% | 10 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD | 9.7M | $2.2B | 17.3% | $116.57 | +77.73% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.4M | $2.1B | 16.9% | $363.58 | +22.77% | 12 qtrssince 2019-Q1 | Increased 64 |
STATE STR SPDR S&P 500 ETF T | 4.1M | $2B | 15.8% | $253.19 | +76.07% | 12 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 3.3M | $1.4B | 11.6% | $231.74 | +76.27% | 12 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TR | 2.5M | $1B | 8.1% | $267.31 | +46.04% | 6 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES TR | 3.4M | $453.5M | 3.6% | $90.80 | +20.41% | 12 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 532,000 | $140.7M | 1.1% | $226.77 | +9.93% | 3 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 353,400 | $62.8M | 0.5% | $106.52 | +62.84% | 12 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 185,900 | $62.5M | 0.5% | $194.40 | +66.34% | 12 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 17,400 | $50.4M | 0.4% | $79.74 | +79.94% | 12 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 13,500 | $45M | 0.4% | $136.33 | +22.29% | 12 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 227,900 | $36.1M | 0.3% | $104.29 | +34.78% | 12 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 50,600 | $33.8M | 0.3% | $399.98 | +64.52% | 12 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC | 92,600 | $31.1M | 0.3% | $301.36 | +10.55% | 12 qtrssince 2019-Q1 | Increased 57 |
PFIZER INC | 506,000 | $29.9M | 0.2% | $27.06 | +68.96% | 12 qtrssince 2019-Q1 | Unchanged 0 |
S&P GLOBAL INC | 63,000 | $29.7M | 0.2% | $287.65 | +49.03% | 10 qtrssince 2019-Q3 | Unchanged 0 |
VISA INC | 133,300 | $28.9M | 0.2% | $191.99 | +8.87% | 12 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INCORPORATED | 79,100 | $28.4M | 0.2% | $311.90 | +11.99% | 12 qtrssince 2019-Q1 | Unchanged 0 |
INTUITIVE SURGICAL INC | 77,400 | $27.8M | 0.2% | $255.13 | +40.83% | 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 Score: 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.
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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