$2.45 Billion is the total value of National Mutual Insurance Federation of Agricultural Cooperatives's 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $492,220,000 | +23.1% | 4,044,200 | +20.8% | 20.09% | +18.0% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $476,435,000 | +10.8% | 2,292,425 | +10.2% | 19.44% | +6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $461,894,000 | -7.9% | 2,441,300 | -8.3% | 18.85% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $420,876,000 | +0.5% | 2,038,832 | +0.1% | 17.18% | -3.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $209,076,000 | -0.2% | 1,177,365 | 0.0% | 8.53% | -4.3% | |
| IWB | ISHARES TRrus 1000 etf | $92,217,000 | +1.1% | 796,000 | 0.0% | 3.76% | -3.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $55,334,000 | +2.3% | 524,000 | 0.0% | 2.26% | -2.0% | |
| EWW | ISHARESmsci mex cap etf | $42,530,000 | -2.4% | 733,786 | 0.0% | 1.74% | -6.5% | |
| EPI | WISDOMTREE TRindia erngs fd | $23,416,000 | +3.4% | 1,027,000 | 0.0% | 0.96% | -0.9% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $21,887,000 | -8.6% | 788,723 | -9.6% | 0.89% | -12.5% |
| EWM | ISHARESmsci malaysi etf | $18,441,000 | -1.4% | 1,387,564 | 0.0% | 0.75% | -5.5% | |
| EPHE | ISHARES TRmsci philips etf | $16,182,000 | +8.9% | 389,000 | 0.0% | 0.66% | +4.3% | |
| AAPL | APPLE INC | $8,884,000 | +12.7% | 71,400 | 0.0% | 0.36% | +8.0% | |
| NKE | NIKE INCcl b | $5,017,000 | +4.3% | 50,000 | 0.0% | 0.20% | 0.0% | |
| AMZN | AMAZON COM INC | $4,614,000 | +19.9% | 12,400 | 0.0% | 0.19% | +14.6% | |
| AZO | AUTOZONE INC | $4,229,000 | +10.2% | 6,200 | 0.0% | 0.17% | +6.1% | |
| TRV | TRAVELERS COMPANIES INC | $4,206,000 | +2.1% | 38,900 | 0.0% | 0.17% | -1.7% | |
| BDX | BECTON DICKINSON & CO | $4,193,000 | +3.2% | 29,200 | 0.0% | 0.17% | -1.2% | |
| WFC | WELLS FARGO & CO NEW | $4,080,000 | -0.8% | 75,000 | 0.0% | 0.17% | -4.6% | |
| MA | MASTERCARD INCcl a | $4,060,000 | +0.2% | 47,000 | 0.0% | 0.17% | -4.0% | |
| DIS | DISNEY WALT CO | $4,017,000 | +11.4% | 38,300 | 0.0% | 0.16% | +6.5% | |
| NSC | NORFOLK SOUTHERN CORP | $3,685,000 | -6.1% | 35,800 | 0.0% | 0.15% | -10.2% | |
| XOM | EXXON MOBIL CORP | $3,621,000 | -8.0% | 42,600 | 0.0% | 0.15% | -11.9% | |
| JNJ | JOHNSON & JOHNSON | $3,209,000 | -3.8% | 31,900 | 0.0% | 0.13% | -7.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,140,000 | +38.8% | 32,000 | +33.3% | 0.13% | +33.3% |
| JPM | JPMORGAN CHASE & CO | $3,096,000 | -3.2% | 51,100 | 0.0% | 0.13% | -7.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $3,073,000 | -3.3% | 43,000 | 0.0% | 0.12% | -7.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,050,000 | +0.1% | 19,000 | 0.0% | 0.12% | -4.6% | |
| KO | COCA COLA CO | $2,822,000 | -4.0% | 69,600 | 0.0% | 0.12% | -8.0% | |
| MRK | MERCK & CO INC NEW | $2,753,000 | +1.2% | 47,900 | 0.0% | 0.11% | -3.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,666,000 | -5.9% | 60,000 | 0.0% | 0.11% | -9.9% | |
| MMM | 3M CO | $2,656,000 | +0.4% | 16,100 | 0.0% | 0.11% | -4.4% | |
| PEP | PEPSICO INC | $2,515,000 | +1.1% | 26,300 | 0.0% | 0.10% | -2.8% | |
| CVX | CHEVRON CORP NEW | $2,499,000 | -6.4% | 23,800 | 0.0% | 0.10% | -10.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,344,000 | +215.1% | 30,000 | +275.0% | 0.10% | +200.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $2,299,000 | +2.5% | 26,500 | 0.0% | 0.09% | -2.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,230,000 | +7.2% | 16,600 | 0.0% | 0.09% | +2.2% | |
| GIS | GENERAL MLS INC | $2,106,000 | +6.1% | 37,200 | 0.0% | 0.09% | +1.2% | |
| F | FORD MTR CO DEL | $2,098,000 | +4.1% | 130,000 | 0.0% | 0.09% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,110,000 | +1.9% | 18,000 | 0.0% | 0.09% | -2.3% | |
| V | Buy | VISA INC | $2,093,000 | -0.2% | 32,000 | +300.0% | 0.08% | -4.5% |
| EMC | E M C CORP MASS | $2,045,000 | -14.0% | 80,000 | 0.0% | 0.08% | -17.8% | |
| EMR | EMERSON ELEC CO | $1,965,000 | -8.3% | 34,700 | 0.0% | 0.08% | -12.1% | |
| PG | PROCTER & GAMBLE CO | $1,958,000 | -10.1% | 23,900 | 0.0% | 0.08% | -14.0% | |
| INTU | INTUIT | $1,745,000 | +5.2% | 18,000 | 0.0% | 0.07% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $1,734,000 | +6.6% | 23,000 | 0.0% | 0.07% | +2.9% | |
| CVS | CVS HEALTH CORP | $1,651,000 | +7.1% | 16,000 | 0.0% | 0.07% | +1.5% | |
| MSFT | MICROSOFT CORP | $1,626,000 | -12.5% | 40,000 | 0.0% | 0.07% | -16.5% | |
| BEN | FRANKLIN RES INC | $1,478,000 | -7.3% | 28,800 | 0.0% | 0.06% | -11.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,447,000 | +2.7% | 16,900 | 0.0% | 0.06% | -1.7% | |
| ETN | EATON CORP PLC | $1,393,000 | 0.0% | 20,500 | 0.0% | 0.06% | -3.4% | |
| ABBV | ABBVIE INC | $1,405,000 | -10.6% | 24,000 | 0.0% | 0.06% | -14.9% | |
| PX | PRAXAIR INC | $1,075,000 | -6.8% | 8,900 | 0.0% | 0.04% | -10.2% | |
| QCOM | Sell | QUALCOMM INC | $901,000 | -47.3% | 13,000 | -43.5% | 0.04% | -49.3% |
| MCD | MCDONALDS CORP | $818,000 | +3.9% | 8,400 | 0.0% | 0.03% | -2.9% | |
| T | AT&T INC | $555,000 | -2.8% | 17,000 | 0.0% | 0.02% | -4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $564,000 | +3.9% | 11,600 | 0.0% | 0.02% | 0.0% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,900 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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 | 2024-04-24 |
| 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 |
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.