$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,640,434,000 | +12.4% | 4,369,947 | +0.6% | 16.06% | +3.9% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $6,080,000 | +78.0% | 41,000 | +66.4% | 0.06% | +66.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,777,000 | +49.2% | 24,000 | +41.2% | 0.04% | +37.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,256,000 | +181.6% | 165,000 | +153.8% | 0.02% | +175.0% |
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 | 2024-04-24 |
| 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.