NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q4 2022
Top Holdings42 positions
ISHARES TR | 4.4M | $1.7B | 20.6% | $363.58 | +0.47% | 16 qtrssince 2019-Q1 | Unchanged 0 |
Vanguard Total Stock Market ET | 7.7M | $1.5B | 18.0% | $130.45 | +39.44% | 14 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD INDEX FDS | 6.5M | $1.1B | 14.0% | $116.57 | +42.35% | 16 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&P 500 Etf | 2.6M | $1B | 12.3% | $253.19 | +44.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.8M | $993.5M | 12.2% | $245.75 | +36.01% | 16 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 2M | $541.1M | 6.6% | $267.31 | -2.15% | 10 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES TR | 3.4M | $360.8M | 4.4% | $90.80 | -1.17% | 16 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 1.5M | $313.7M | 3.8% | $198.42 | +1.52% | 7 qtrssince 2021-Q2 | Unchanged 0 |
MICROSOFT CORP | 199,900 | $47.9M | 0.6% | $196.57 | +18.40% | 16 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 353,400 | $45.9M | 0.6% | $106.52 | +19.84% | 16 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 394,000 | $34.8M | 0.4% | $83.03 | +5.26% | 16 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 50,600 | $27.9M | 0.3% | $399.98 | +36.08% | 16 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INCORPORATED | 79,100 | $27.5M | 0.3% | $311.90 | +9.01% | 16 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 184,900 | $24.8M | 0.3% | $104.29 | +17.74% | 16 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC | 119,300 | $24.8M | 0.3% | $191.99 | +5.16% | 16 qtrssince 2019-Q1 | Unchanged 0 |
INTUITIVE SURGICAL INC | 89,400 | $23.7M | 0.3% | $246.05 | +7.85% | 15 qtrssince 2019-Q2 | Unchanged 0 |
AMAZON COM INC | 270,000 | $22.7M | 0.3% | $136.33 | -38.38% | 16 qtrssince 2019-Q1 | Unchanged 0 |
PFIZER INC | 442,000 | $22.6M | 0.3% | $27.06 | +51.37% | 16 qtrssince 2019-Q1 | Unchanged 0 |
WALMART INC | 157,700 | $22.4M | 0.3% | $41.92 | +8.01% | 16 qtrssince 2019-Q1 | Unchanged 0 |
NIKE INC | 184,000 | $21.5M | 0.3% | $88.43 | +22.25% | 16 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $8.2B across 42 positions as of Q4 2022. Top holdings: IVV (20.6%), VTI (18.0%), VV (14.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Exited 1, increased 1, trimmed 4. No standout high-conviction moves this quarter. Portfolio: $8.2B across 42 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
Verify source filings on SEC EDGAR