$9.44 Billion is the total value of National Mutual Insurance Federation of Agricultural Cooperatives's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,710,560,000 | +8.8% | 10,043,800 | 0.0% | 18.12% | -4.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,682,249,000 | +9.4% | 10,753,317 | 0.0% | 17.82% | -3.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,459,491,000 | +8.2% | 4,342,947 | -0.3% | 15.46% | -4.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,381,700,000 | +8.6% | 4,125,832 | 0.0% | 14.64% | -4.3% | |
| VOO | VANGUARD INDEX FDS | $1,015,445,000 | +8.5% | 3,300,650 | 0.0% | 10.76% | -4.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $700,435,000 | – | 2,521,000 | +100.0% | 7.42% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $668,313,000 | -22.8% | 3,571,000 | -29.1% | 7.08% | -31.9% |
| LQD | ISHARES TRiboxx inv cp etf | $508,988,000 | +0.2% | 3,778,400 | 0.0% | 5.39% | -11.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $122,235,000 | +8.8% | 1,516,000 | 0.0% | 1.30% | -4.1% | |
| AAPL | Buy | APPLE INC | $19,734,000 | +27.0% | 170,400 | +300.0% | 0.21% | +11.8% |
| MSFT | MICROSOFT CORP | $15,963,000 | +3.3% | 75,897 | 0.0% | 0.17% | -9.1% | |
| AMZN | AMAZON COM INC | $15,933,000 | +14.1% | 5,060 | 0.0% | 0.17% | +0.6% | |
| V | VISA INC | $7,659,000 | +3.5% | 38,301 | 0.0% | 0.08% | -9.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,465,000 | +14.4% | 22,075 | 0.0% | 0.08% | +1.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,867,000 | +21.8% | 15,554 | 0.0% | 0.07% | +7.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,317,000 | +3.4% | 4,310 | 0.0% | 0.07% | -8.2% | |
| INTU | INTUIT | $5,502,000 | +10.1% | 16,866 | 0.0% | 0.06% | -3.3% | |
| NKE | NIKE INCcl b | $5,072,000 | +28.0% | 40,400 | 0.0% | 0.05% | +12.5% | |
| PFE | Buy | PFIZER INC | $4,991,000 | +131.3% | 136,000 | +106.1% | 0.05% | +103.8% |
| FB | FACEBOOK INCcl a | $4,589,000 | +15.3% | 17,522 | 0.0% | 0.05% | +2.1% | |
| JPM | JPMORGAN CHASE & CO | $4,610,000 | +2.4% | 47,881 | 0.0% | 0.05% | -9.3% | |
| PYPL | PAYPAL HLDGS INC | $4,473,000 | +13.1% | 22,700 | 0.0% | 0.05% | -2.1% | |
| KO | COCA COLA CO | $4,284,000 | +10.5% | 86,766 | 0.0% | 0.04% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $4,178,000 | -2.8% | 17,958 | 0.0% | 0.04% | -15.4% | |
| BLK | BLACKROCK INC | $4,040,000 | +3.6% | 7,168 | 0.0% | 0.04% | -8.5% | |
| WMT | WALMART INC | $3,867,000 | +16.8% | 27,641 | 0.0% | 0.04% | +2.5% | |
| MRK | MERCK & CO. INC | $3,723,000 | +7.3% | 44,882 | 0.0% | 0.04% | -7.1% | |
| MDT | Buy | MEDTRONIC PLC | $3,533,000 | +140.8% | 34,000 | +112.5% | 0.04% | +105.6% |
| ISRG | INTUITIVE SURGICAL INC | $3,406,000 | +24.5% | 4,800 | 0.0% | 0.04% | +9.1% | |
| PEP | PEPSICO INC | $3,416,000 | +4.8% | 24,643 | 0.0% | 0.04% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,340,000 | +7.9% | 56,137 | 0.0% | 0.04% | -5.4% | |
| DIS | DISNEY WALT CO | $3,290,000 | +11.3% | 26,517 | 0.0% | 0.04% | -2.8% | |
| DG | DOLLAR GEN CORP NEW | $3,241,000 | +10.1% | 15,460 | 0.0% | 0.03% | -2.9% | |
| BAC | BK OF AMERICA CORP | $3,183,000 | +1.4% | 132,125 | 0.0% | 0.03% | -10.5% | |
| HON | HONEYWELL INTL INC | $3,255,000 | +13.9% | 19,771 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,173,000 | -5.1% | 29,328 | 0.0% | 0.03% | -15.0% | |
| PG | PROCTER AND GAMBLE CO | $3,113,000 | +16.2% | 22,394 | 0.0% | 0.03% | +3.1% | |
| CVX | CHEVRON CORP NEW | $2,739,000 | -19.3% | 38,042 | 0.0% | 0.03% | -29.3% | |
| AZO | AUTOZONE INC | $2,758,000 | +4.4% | 2,342 | 0.0% | 0.03% | -9.4% | |
| JNJ | JOHNSON & JOHNSON | $2,531,000 | +5.9% | 17,000 | 0.0% | 0.03% | -6.9% | |
| SPGI | S&P GLOBAL INC | $2,524,000 | +9.5% | 7,000 | 0.0% | 0.03% | -3.6% | |
| LIN | LINDE PLC | $1,986,000 | +12.3% | 8,339 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,005,000 | +21.9% | 9,370 | 0.0% | 0.02% | +5.0% | |
| ETN | EATON CORP PLC | $1,960,000 | +16.7% | 19,208 | 0.0% | 0.02% | +5.0% | |
| EMR | EMERSON ELEC CO | $1,825,000 | +5.7% | 27,829 | 0.0% | 0.02% | -9.5% | |
| MMM | 3M CO | $1,653,000 | +2.7% | 10,318 | 0.0% | 0.02% | -5.3% | |
| C | CITIGROUP INC | $1,473,000 | -15.6% | 34,165 | 0.0% | 0.02% | -23.8% | |
| CVS | CVS HEALTH CORP | $1,187,000 | -10.1% | 20,333 | 0.0% | 0.01% | -18.8% | |
| XOM | EXXON MOBIL CORP | $917,000 | -23.2% | 26,700 | 0.0% | 0.01% | -28.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $970,000 | -6.6% | 16,866 | 0.0% | 0.01% | -16.7% | |
| PXD | PIONEER NAT RES CO | $886,000 | -12.0% | 10,307 | 0.0% | 0.01% | -25.0% | |
| KMI | KINDER MORGAN INC DEL | $801,000 | -18.8% | 65,000 | 0.0% | 0.01% | -33.3% | |
| OTIS | OTIS WORLDWIDE CORP | $526,000 | +9.6% | 8,433 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $515,000 | +37.3% | 16,866 | 0.0% | 0.01% | 0.0% | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,000 | -100.0% | -0.01% | – |
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 2020-10-27
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.