NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q4 2023
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.6M | $1.7B | 19.5% | $370.27 | +25.64% | 20 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD LARGE-CAP ETF | 6.5M | $1.4B | 16.2% | $117.51 | +81.10% | 20 qtrssince 2019-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.6M | $1.2B | 14.1% | $255.16 | +81.78% | 20 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 2.8M | $1.2B | 14.0% | $248.42 | +71.44% | 20 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.4M | $1.1B | 12.0% | $132.17 | +74.97% | 18 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $720.3M | 8.2% | $267.31 | +51.53% | 14 qtrssince 2020-Q3 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 3.4M | $378.7M | 4.3% | $91.57 | +8.12% | 20 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 791,000 | $207.4M | 2.4% | $201.60 | +27.16% | 11 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 177,900 | $66.9M | 0.8% | $198.46 | +86.70% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 319,400 | $61.5M | 0.7% | $130.75 | +45.48% | 20 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 360,500 | $50.4M | 0.6% | $96.00 | +44.41% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 270,000 | $41M | 0.5% | $110.34 | +37.70% | 20 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 79,100 | $33.7M | 0.4% | $311.99 | +34.94% | 20 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 92,600 | $32.8M | 0.4% | $308.58 | +13.91% | 20 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 184,900 | $31.5M | 0.4% | $104.12 | +55.55% | 20 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 119,300 | $31.1M | 0.4% | $191.99 | +32.83% | 20 qtrssince 2019-Q1 | Unchanged 0 |
INTUITIVE SURGICAL INC | 89,400 | $30.2M | 0.3% | $308.40 | +9.39% | 19 qtrssince 2019-Q2 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 55,900 | $29.7M | 0.3% | $408.21 | +29.22% | 20 qtrssince 2019-Q1 | Unchanged 0 |
INTUIT INC | 42,900 | $26.8M | 0.3% | $409.11 | +50.60% | 20 qtrssince 2019-Q1 | Unchanged 0 |
MICRON TECHNOLOGY INC | 312,000 | $26.6M | 0.3% | $81.90 | +3.42% | 9 qtrssince 2021-Q4 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $8.8B across 42 positions as of Q4 2023. Top holdings: IVV (19.5%), VV (16.2%), SPY (14.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Exited 1, increased 3, trimmed 4. No standout high-conviction moves this quarter. Portfolio: $8.8B 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