$8.11 Billion is the total value of National Mutual Insurance Federation of Agricultural Cooperatives's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,544,594,007 | -3.7% | 3,596,847 | 0.0% | 19.04% | +0.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,280,461,704 | -3.5% | 6,543,317 | 0.0% | 15.78% | +1.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,119,070,823 | -3.6% | 2,617,832 | 0.0% | 13.80% | +0.9% | |
| VOO | VANGUARD INDEX FDS | $1,110,418,155 | -3.6% | 2,827,650 | 0.0% | 13.69% | +0.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,069,441,868 | -3.6% | 5,034,800 | 0.0% | 13.18% | +0.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $630,196,930 | -3.0% | 1,759,000 | 0.0% | 7.77% | +1.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $349,153,248 | -5.7% | 3,422,400 | 0.0% | 4.30% | -1.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $282,596,730 | -22.2% | 1,203,000 | -19.3% | 3.48% | -18.5% |
| MSFT | MICROSOFT CORP | $59,960,925 | -7.3% | 189,900 | 0.0% | 0.74% | -3.0% | |
| AAPL | Sell | APPLE INC | $54,684,474 | -15.7% | 319,400 | -4.5% | 0.67% | -11.8% |
| GOOGL | ALPHABET INCcap stk cl a | $51,558,840 | +9.3% | 394,000 | 0.0% | 0.64% | +14.6% | |
| AMZN | AMAZON COM INC | $34,322,400 | -2.5% | 270,000 | 0.0% | 0.42% | +2.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $31,316,481 | +0.7% | 79,100 | 0.0% | 0.39% | +5.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,294,903 | +7.2% | 55,900 | +10.5% | 0.35% | +12.2% |
| FB | META PLATFORMS INCcl a | $27,799,446 | +4.6% | 92,600 | 0.0% | 0.34% | +9.6% | |
| V | VISA INC | $27,440,193 | -3.1% | 119,300 | 0.0% | 0.34% | +1.2% | |
| JPM | JPMORGAN CHASE & CO | $26,814,198 | -0.3% | 184,900 | 0.0% | 0.33% | +4.4% | |
| ISRG | INTUITIVE SURGICAL INC | $26,130,726 | -14.5% | 89,400 | 0.0% | 0.32% | -10.6% | |
| WMT | WALMART INC | $25,220,961 | +1.7% | 157,700 | 0.0% | 0.31% | +6.5% | |
| INTU | INTUIT | $21,919,326 | +11.5% | 42,900 | 0.0% | 0.27% | +16.9% | |
| MU | MICRON TECHNOLOGY INC | $21,225,360 | +7.8% | 312,000 | 0.0% | 0.26% | +12.9% | |
| SPGI | S&P GLOBAL INC | $19,293,648 | -8.9% | 52,800 | 0.0% | 0.24% | -4.4% | |
| BLK | BLACKROCK INC | $19,006,806 | -6.5% | 29,400 | 0.0% | 0.23% | -2.1% | |
| ETN | EATON CORP PLC | $17,979,504 | +6.1% | 84,300 | 0.0% | 0.22% | +11.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $17,603,200 | -2.7% | 160,000 | 0.0% | 0.22% | +1.9% | |
| NKE | NIKE INCcl b | $17,594,080 | -13.4% | 184,000 | 0.0% | 0.22% | -9.2% | |
| AZO | AUTOZONE INC | $17,271,932 | +1.9% | 6,800 | 0.0% | 0.21% | +6.5% | |
| KO | COCA COLA CO | $17,269,830 | -7.0% | 308,500 | 0.0% | 0.21% | -2.7% | |
| TRV | TRAVELERS COMPANIES INC | $16,984,240 | -6.0% | 104,000 | 0.0% | 0.21% | -1.9% | |
| PFE | PFIZER INC | $14,661,140 | -9.6% | 442,000 | 0.0% | 0.18% | -5.2% | |
| NSC | NORFOLK SOUTHN CORP | $14,257,732 | -13.2% | 72,400 | 0.0% | 0.18% | -8.8% | |
| JNJ | JOHNSON & JOHNSON | $14,173,250 | -5.9% | 91,000 | 0.0% | 0.18% | -1.1% | |
| HON | HONEYWELL INTL INC | $13,116,540 | -11.0% | 71,000 | 0.0% | 0.16% | -6.4% | |
| XOM | EXXON MOBIL CORP | $12,780,946 | +9.6% | 108,700 | 0.0% | 0.16% | +15.3% | |
| PEP | PEPSICO INC | $10,335,840 | -8.5% | 61,000 | 0.0% | 0.13% | -4.5% | |
| CVX | CHEVRON CORP NEW | $10,117,200 | +7.2% | 60,000 | 0.0% | 0.12% | +12.6% | |
| EMR | Buy | EMERSON ELEC CO | $10,023,966 | +50.3% | 103,800 | +40.7% | 0.12% | +57.0% |
| MDT | Sell | MEDTRONIC PLC | $9,951,720 | -28.1% | 127,000 | -19.1% | 0.12% | -24.5% |
| PYPL | PAYPAL HLDGS INC | $9,137,298 | -12.4% | 156,300 | 0.0% | 0.11% | -8.1% | |
| DIS | DISNEY WALT CO | $8,956,025 | -9.2% | 110,500 | 0.0% | 0.11% | -5.2% | |
| DG | DOLLAR GEN CORP NEW | $8,675,600 | -37.7% | 82,000 | 0.0% | 0.11% | -34.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,859,370 | -20.0% | 29,000 | 0.0% | 0.08% | -15.8% | |
| PG | PROCTER AND GAMBLE CO | $3,266,389 | -3.9% | 22,394 | 0.0% | 0.04% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Zenkyoren Asset Management of America Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 29.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 34.6% |
| ISHARES TR | 42 | Q3 2023 | 30.8% |
| APPLE INC | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.8% |
| AMAZON COM INC | 42 | Q3 2023 | 0.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.3% |
| NIKE INC | 42 | Q3 2023 | 0.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 0.4% |
View National Mutual Insurance Federation of Agricultural Cooperatives's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-26 |
View National Mutual Insurance Federation of Agricultural Cooperatives's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.