$3.98 Billion is the total value of National Mutual Insurance Federation of Agricultural Cooperatives's 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $1,017,030,000 | +102.9% | 4,674,709 | +96.3% | 25.52% | +60.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,014,843,000 | +24.1% | 8,238,700 | +23.7% | 25.47% | -1.8% |
| VOO | VANGUARD INDEX FDS | $996,559,000 | +3.4% | 5,015,650 | 0.0% | 25.01% | -18.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $330,362,000 | +3.3% | 1,527,332 | 0.0% | 8.29% | -18.3% | |
| IWB | ISHARES TRrus 1000 etf | $185,749,000 | +3.1% | 1,542,000 | 0.0% | 4.66% | -18.4% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $163,614,000 | – | 2,268,000 | +100.0% | 4.11% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $62,212,000 | -62.7% | 340,365 | -63.5% | 1.56% | -70.5% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $62,209,000 | +10.4% | 524,000 | 0.0% | 1.56% | -12.6% | |
| EPI | WISDOMTREE TRindia erngs fd | $30,419,000 | +7.1% | 1,407,000 | 0.0% | 0.76% | -15.3% | |
| AAPL | Sell | APPLE INC | $7,914,000 | +11.3% | 70,000 | -5.9% | 0.20% | -11.9% |
| AMZN | AMAZON COM INC | $7,452,000 | +17.0% | 8,900 | 0.0% | 0.19% | -7.4% | |
| BDX | BECTON DICKINSON & CO | $5,248,000 | +6.0% | 29,200 | 0.0% | 0.13% | -15.9% | |
| FB | FACEBOOK INCcl a | $5,131,000 | +12.3% | 40,000 | 0.0% | 0.13% | -11.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,783,000 | +15.6% | 47,000 | 0.0% | 0.12% | -8.4% | |
| AZO | AUTOZONE INC | $4,764,000 | -3.2% | 6,200 | 0.0% | 0.12% | -23.1% | |
| MSFT | MICROSOFT CORP | $4,666,000 | +12.6% | 81,000 | 0.0% | 0.12% | -10.7% | |
| TRV | TRAVELERS COMPANIES INC | $4,456,000 | -3.8% | 38,900 | 0.0% | 0.11% | -23.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,360,000 | -6.6% | 89,000 | 0.0% | 0.11% | -26.4% | |
| XOM | Buy | EXXON MOBIL CORP | $4,216,000 | +5.6% | 48,300 | +13.4% | 0.11% | -16.5% |
| JNJ | JOHNSON & JOHNSON | $3,768,000 | -2.6% | 31,900 | 0.0% | 0.10% | -22.8% | |
| NKE | Sell | NIKE INCcl b | $3,764,000 | -14.8% | 71,500 | -10.6% | 0.09% | -32.9% |
| V | VISA INC | $3,473,000 | +11.5% | 42,000 | 0.0% | 0.09% | -12.1% | |
| JPM | JPMORGAN CHASE & CO | $3,403,000 | +7.2% | 51,100 | 0.0% | 0.08% | -15.8% | |
| WFC | WELLS FARGO & CO NEW | $3,321,000 | -6.5% | 75,000 | 0.0% | 0.08% | -26.5% | |
| MRK | MERCK & CO INC | $2,989,000 | +8.3% | 47,900 | 0.0% | 0.08% | -14.8% | |
| CVX | Buy | CHEVRON CORP NEW | $2,944,000 | +18.0% | 28,600 | +20.2% | 0.07% | -6.3% |
| KO | COCA COLA CO | $2,945,000 | -6.7% | 69,600 | 0.0% | 0.07% | -26.0% | |
| PEP | PEPSICO INC | $2,861,000 | +2.7% | 26,300 | 0.0% | 0.07% | -18.2% | |
| MMM | 3M CO | $2,837,000 | +0.6% | 16,100 | 0.0% | 0.07% | -20.2% | |
| FDX | FEDEX CORP | $2,795,000 | +15.1% | 16,000 | 0.0% | 0.07% | -9.1% | |
| DIS | DISNEY WALT CO | $2,628,000 | -5.1% | 28,300 | 0.0% | 0.07% | -25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,640,000 | +7.6% | 16,600 | 0.0% | 0.07% | -15.4% | |
| GILD | GILEAD SCIENCES INC | $2,532,000 | -5.1% | 32,000 | 0.0% | 0.06% | -24.7% | |
| PG | PROCTER AND GAMBLE CO | $2,145,000 | +6.0% | 23,900 | 0.0% | 0.05% | -15.6% | |
| T | Buy | AT&T INC | $2,112,000 | +22.2% | 52,000 | +30.0% | 0.05% | -3.6% |
| INTU | INTUIT | $1,980,000 | -1.4% | 18,000 | 0.0% | 0.05% | -21.9% | |
| EMR | EMERSON ELEC CO | $1,891,000 | +4.5% | 34,700 | 0.0% | 0.05% | -17.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,869,000 | -7.0% | 26,500 | 0.0% | 0.05% | -26.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,829,000 | -0.9% | 18,000 | 0.0% | 0.05% | -22.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,747,000 | +32.5% | 33,600 | +42.4% | 0.04% | +4.8% |
| NFLX | NETFLIX INC | $1,675,000 | +7.7% | 17,000 | 0.0% | 0.04% | -14.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,688,000 | +3.4% | 25,200 | 0.0% | 0.04% | -19.2% | |
| DG | DOLLAR GEN CORP NEW | $1,610,000 | -25.5% | 23,000 | 0.0% | 0.04% | -42.0% | |
| ABBV | ABBVIE INC | $1,514,000 | +1.9% | 24,000 | 0.0% | 0.04% | -19.1% | |
| CVS | CVS HEALTH CORP | $1,424,000 | -7.0% | 16,000 | 0.0% | 0.04% | -26.5% | |
| ETN | EATON CORP PLC | $1,347,000 | +10.0% | 20,500 | 0.0% | 0.03% | -12.8% | |
| PX | PRAXAIR INC | $1,075,000 | +7.5% | 8,900 | 0.0% | 0.03% | -15.6% | |
| NSC | NORFOLK SOUTHERN CORP | $971,000 | +14.1% | 10,000 | 0.0% | 0.02% | -11.1% | |
| FFIV | F5 NETWORKS INC | $872,000 | +9.4% | 7,000 | 0.0% | 0.02% | -12.0% | |
| EMC | Exit | E M C CORP MASS | $0 | – | -80,000 | -100.0% | -0.07% | – |
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 2016-11-14
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.