NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q4 2024
Top Holdings45 positions
ISHARES TR | 3.6M | $2.1B | 18.1% | $363.58 | +58.55% | 24 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 6.5M | $1.8B | 15.1% | $116.57 | +126.77% | 24 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 2.9M | $1.6B | 13.5% | $253.82 | +107.90% | 24 qtrssince 2019-Q1 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 2.6M | $1.5B | 13.1% | $253.19 | +127.02% | 24 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TR | 1.8M | $899.3M | 7.7% | $267.31 | +91.92% | 18 qtrssince 2020-Q3 | Unchanged 0 |
VANGUARD INDEX FDS | 2.7M | $778.7M | 6.7% | $130.45 | +117.61% | 22 qtrssince 2019-Q3 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 3.1M | $648.8M | 5.6% | $200.99 | +5.02% | 3 qtrssince 2024-Q2 | Increased 78 |
SPDR SERIES TRUST | 9M | $617.2M | 5.3% | $64.99 | +3.96% | 3 qtrssince 2024-Q2 | Increased 73 |
ISHARES TR | 4M | $431.7M | 3.7% | $91.80 | +7.86% | 24 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 791,000 | $254.8M | 2.2% | $198.42 | +59.51% | 15 qtrssince 2021-Q2 | Unchanged 0 |
APPLE INC | 319,400 | $80M | 0.7% | $106.52 | +133.41% | 24 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 177,900 | $75M | 0.6% | $196.57 | +111.52% | 24 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 360,500 | $68.2M | 0.6% | $83.03 | +126.65% | 24 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 270,000 | $59.2M | 0.5% | $136.33 | +60.93% | 24 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORPORATION | 416,000 | $55.9M | 0.5% | $125.36 | +6.85% | 3 qtrssince 2024-Q2 | Increased 46 |
META PLATFORMS INC | 92,600 | $54.2M | 0.5% | $301.36 | +93.18% | 24 qtrssince 2019-Q1 | Unchanged 0 |
J P MORGAN EXCHANGE TRADED F | 463,000 | $49M | 0.4% | $103.92 | 0.00% | 1 qtr | New 49 |
WALMART INC | 473,100 | $42.7M | 0.4% | $41.92 | +112.15% | 24 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 160,900 | $38.6M | 0.3% | $104.29 | +121.92% | 24 qtrssince 2019-Q1 | Unchanged 0 |
INTUITIVE SURGICAL INC | 72,200 | $37.7M | 0.3% | $246.05 | +112.14% | 23 qtrssince 2019-Q2 | Decreased 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $11.7B across 45 positions as of Q4 2024. Top holdings: IVV (18.1%), VV (15.1%), VOO (13.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 1, increased 4, trimmed 2. Top move: QQQM (INCREASED, conviction 78). Portfolio: $11.7B across 45 positions.
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Portfolio allocation by GICS sector
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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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