$10.2 Billion is the total value of National Mutual Insurance Federation of Agricultural Cooperatives's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,954,925,000 | +14.3% | 10,043,800 | 0.0% | 19.14% | +5.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,889,788,000 | +12.3% | 10,753,317 | 0.0% | 18.51% | +3.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,640,434,000 | +12.4% | 4,369,947 | +0.6% | 16.06% | +3.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,542,566,000 | +11.6% | 4,125,832 | 0.0% | 15.11% | +3.2% | |
| VOO | VANGUARD INDEX FDS | $1,134,400,000 | +11.7% | 3,300,650 | 0.0% | 11.11% | +3.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $790,939,000 | +12.9% | 2,521,000 | 0.0% | 7.74% | +4.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $521,910,000 | +2.5% | 3,778,400 | 0.0% | 5.11% | -5.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $145,746,000 | -78.2% | 688,000 | -80.7% | 1.43% | -79.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $137,880,000 | +12.8% | 1,516,000 | 0.0% | 1.35% | +4.2% | |
| MSFT | Buy | MICROSOFT CORP | $32,451,000 | +103.3% | 145,900 | +92.2% | 0.32% | +88.2% |
| AMZN | Buy | AMAZON COM INC | $30,941,000 | +94.2% | 9,500 | +87.7% | 0.30% | +79.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,496,000 | +382.8% | 17,400 | +303.7% | 0.30% | +346.3% |
| V | Buy | VISA INC | $29,157,000 | +280.7% | 133,300 | +248.0% | 0.29% | +253.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,959,000 | +528.2% | 227,900 | +376.0% | 0.28% | +479.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,234,000 | +278.2% | 79,100 | +258.3% | 0.28% | +249.4% |
| KO | Buy | COCA COLA CO | $25,051,000 | +484.8% | 456,800 | +426.5% | 0.24% | +444.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,568,000 | +243.2% | 50,600 | +225.3% | 0.23% | +216.4% |
| MDT | Buy | MEDTRONIC PLC | $22,831,000 | +546.2% | 194,900 | +473.2% | 0.22% | +505.4% |
| WMT | Buy | WALMART INC | $22,732,000 | +487.8% | 157,700 | +470.5% | 0.22% | +443.9% |
| AAPL | APPLE INC | $22,610,000 | +14.6% | 170,400 | 0.0% | 0.22% | +5.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,107,000 | +519.7% | 25,800 | +437.5% | 0.21% | +475.0% |
| SPGI | Buy | S&P GLOBAL INC | $20,710,000 | +720.5% | 63,000 | +800.0% | 0.20% | +651.9% |
| PFE | Buy | PFIZER INC | $18,626,000 | +273.2% | 506,000 | +272.1% | 0.18% | +243.4% |
| INTU | INTUIT | $6,407,000 | +16.4% | 16,866 | 0.0% | 0.06% | +8.6% | |
| PEP | Buy | PEPSICO INC | $6,080,000 | +78.0% | 41,000 | +66.4% | 0.06% | +66.7% |
| NKE | NIKE INCcl b | $5,715,000 | +12.7% | 40,400 | 0.0% | 0.06% | +3.7% | |
| PYPL | PAYPAL HLDGS INC | $5,316,000 | +18.8% | 22,700 | 0.0% | 0.05% | +10.6% | |
| BLK | BLACKROCK INC | $5,172,000 | +28.0% | 7,168 | 0.0% | 0.05% | +18.6% | |
| FB | FACEBOOK INCcl a | $4,786,000 | +4.3% | 17,522 | 0.0% | 0.05% | -4.1% | |
| DIS | DISNEY WALT CO | $4,804,000 | +46.0% | 26,517 | 0.0% | 0.05% | +34.3% | |
| BDX | BECTON DICKINSON & CO | $4,493,000 | +7.5% | 17,958 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTL INC | $4,205,000 | +29.2% | 19,771 | 0.0% | 0.04% | +20.6% | |
| TRV | TRAVELERS COMPANIES INC | $4,117,000 | +29.8% | 29,328 | 0.0% | 0.04% | +17.6% | |
| BAC | BK OF AMERICA CORP | $4,005,000 | +25.8% | 132,125 | 0.0% | 0.04% | +14.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,777,000 | +49.2% | 24,000 | +41.2% | 0.04% | +37.0% |
| MRK | MERCK & CO. INC | $3,671,000 | -1.4% | 44,882 | 0.0% | 0.04% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,298,000 | -1.3% | 56,137 | 0.0% | 0.03% | -8.6% | |
| DG | DOLLAR GEN CORP NEW | $3,251,000 | +0.3% | 15,460 | 0.0% | 0.03% | -5.9% | |
| PG | PROCTER AND GAMBLE CO | $3,116,000 | +0.1% | 22,394 | 0.0% | 0.03% | -6.1% | |
| CVX | CHEVRON CORP NEW | $3,213,000 | +17.3% | 38,042 | 0.0% | 0.03% | +6.9% | |
| AZO | AUTOZONE INC | $2,776,000 | +0.7% | 2,342 | 0.0% | 0.03% | -6.9% | |
| ETN | EATON CORP PLC | $2,308,000 | +17.8% | 19,208 | 0.0% | 0.02% | +9.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,256,000 | +181.6% | 165,000 | +153.8% | 0.02% | +175.0% |
| EMR | EMERSON ELEC CO | $2,237,000 | +22.6% | 27,829 | 0.0% | 0.02% | +15.8% | |
| LIN | LINDE PLC | $2,197,000 | +10.6% | 8,339 | 0.0% | 0.02% | +4.8% | |
| NSC | NORFOLK SOUTHN CORP | $2,226,000 | +11.0% | 9,370 | 0.0% | 0.02% | +4.8% | |
| C | CITIGROUP INC | $2,107,000 | +43.0% | 34,165 | 0.0% | 0.02% | +31.2% | |
| MMM | 3M CO | $1,803,000 | +9.1% | 10,318 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,389,000 | +17.0% | 20,333 | 0.0% | 0.01% | +7.7% | |
| XOM | EXXON MOBIL CORP | $1,101,000 | +20.1% | 26,700 | 0.0% | 0.01% | +10.0% | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -16,866 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,433 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,307 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,866 | -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 2021-01-26
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.