$10.4 Billion is the total value of National Mutual Insurance Federation of Agricultural Cooperatives's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,075,953,000 | +6.2% | 10,043,800 | 0.0% | 19.87% | +3.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,992,590,000 | +5.4% | 10,753,317 | 0.0% | 19.07% | +3.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,732,087,000 | +5.6% | 4,353,947 | -0.4% | 16.58% | +3.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,635,191,000 | +6.0% | 4,125,832 | 0.0% | 15.65% | +3.6% | |
| VOO | VANGUARD INDEX FDS | $1,202,427,000 | +6.0% | 3,300,650 | 0.0% | 11.51% | +3.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $804,527,000 | +1.7% | 2,521,000 | 0.0% | 7.70% | -0.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $445,083,000 | -14.7% | 3,422,400 | -9.4% | 4.26% | -16.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $91,229,000 | -33.8% | 950,000 | -37.3% | 0.87% | -35.3% |
| GOOGL | ALPHABET INCcap stk cl a | $35,888,000 | +17.7% | 17,400 | 0.0% | 0.34% | +15.1% | |
| JPM | JPMORGAN CHASE & CO | $34,693,000 | +19.8% | 227,900 | 0.0% | 0.33% | +16.9% | |
| MSFT | MICROSOFT CORP | $34,399,000 | +6.0% | 145,900 | 0.0% | 0.33% | +3.5% | |
| AMZN | AMAZON COM INC | $29,394,000 | -5.0% | 9,500 | 0.0% | 0.28% | -7.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $28,164,000 | -0.2% | 79,100 | 0.0% | 0.27% | -2.2% | |
| V | VISA INC | $28,224,000 | -3.2% | 133,300 | 0.0% | 0.27% | -5.6% | |
| AAPL | Buy | APPLE INC | $24,845,000 | +9.9% | 203,400 | +19.4% | 0.24% | +7.7% |
| KO | COCA COLA CO | $24,078,000 | -3.9% | 456,800 | 0.0% | 0.23% | -6.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $23,093,000 | -2.0% | 50,600 | 0.0% | 0.22% | -4.3% | |
| MDT | MEDTRONIC PLC | $23,024,000 | +0.8% | 194,900 | 0.0% | 0.22% | -1.8% | |
| SPGI | S&P GLOBAL INC | $22,231,000 | +7.3% | 63,000 | 0.0% | 0.21% | +4.9% | |
| WMT | WALMART INC | $21,420,000 | -5.8% | 157,700 | 0.0% | 0.20% | -8.1% | |
| ISRG | INTUITIVE SURGICAL INC | $19,065,000 | -9.7% | 25,800 | 0.0% | 0.18% | -12.1% | |
| PFE | PFIZER INC | $18,332,000 | -1.6% | 506,000 | 0.0% | 0.18% | -3.8% | |
| NKE | Buy | NIKE INCcl b | $9,302,000 | +62.8% | 70,000 | +73.3% | 0.09% | +58.9% |
| INTU | INTUIT | $6,461,000 | +0.8% | 16,866 | 0.0% | 0.06% | -1.6% | |
| PEP | PEPSICO INC | $5,799,000 | -4.6% | 41,000 | 0.0% | 0.06% | -6.7% | |
| PYPL | PAYPAL HLDGS INC | $5,512,000 | +3.7% | 22,700 | 0.0% | 0.05% | +1.9% | |
| BLK | BLACKROCK INC | $5,404,000 | +4.5% | 7,168 | 0.0% | 0.05% | +2.0% | |
| FB | FACEBOOK INCcl a | $5,161,000 | +7.8% | 17,522 | 0.0% | 0.05% | +4.3% | |
| BAC | BK OF AMERICA CORP | $5,112,000 | +27.6% | 132,125 | 0.0% | 0.05% | +25.6% | |
| DIS | DISNEY WALT CO | $4,893,000 | +1.9% | 26,517 | 0.0% | 0.05% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $4,411,000 | +7.1% | 29,328 | 0.0% | 0.04% | +5.0% | |
| BDX | BECTON DICKINSON & CO | $4,366,000 | -2.8% | 17,958 | 0.0% | 0.04% | -4.5% | |
| HON | HONEYWELL INTL INC | $4,292,000 | +2.1% | 19,771 | 0.0% | 0.04% | 0.0% | |
| CVX | CHEVRON CORP NEW | $3,986,000 | +24.1% | 38,042 | 0.0% | 0.04% | +22.6% | |
| JNJ | JOHNSON & JOHNSON | $3,944,000 | +4.4% | 24,000 | 0.0% | 0.04% | +2.7% | |
| MRK | MERCK & CO. INC | $3,460,000 | -5.7% | 44,882 | 0.0% | 0.03% | -8.3% | |
| AZO | AUTOZONE INC | $3,289,000 | +18.5% | 2,342 | 0.0% | 0.03% | +14.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,264,000 | -1.0% | 56,137 | 0.0% | 0.03% | -3.1% | |
| DG | DOLLAR GEN CORP NEW | $3,133,000 | -3.6% | 15,460 | 0.0% | 0.03% | -6.2% | |
| PG | PROCTER AND GAMBLE CO | $3,033,000 | -2.7% | 22,394 | 0.0% | 0.03% | -6.5% | |
| KMI | KINDER MORGAN INC DEL | $2,747,000 | +21.8% | 165,000 | 0.0% | 0.03% | +18.2% | |
| ETN | EATON CORP PLC | $2,656,000 | +15.1% | 19,208 | 0.0% | 0.02% | +8.7% | |
| EMR | EMERSON ELEC CO | $2,511,000 | +12.2% | 27,829 | 0.0% | 0.02% | +9.1% | |
| NSC | NORFOLK SOUTHN CORP | $2,516,000 | +13.0% | 9,370 | 0.0% | 0.02% | +9.1% | |
| C | CITIGROUP INC | $2,486,000 | +18.0% | 34,165 | 0.0% | 0.02% | +14.3% | |
| MMM | 3M CO | $1,988,000 | +10.3% | 10,318 | 0.0% | 0.02% | +5.6% | |
| XOM | EXXON MOBIL CORP | $1,491,000 | +35.4% | 26,700 | 0.0% | 0.01% | +27.3% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,333 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,339 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -688,000 | -100.0% | -1.43% | – |
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 2021-04-28
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.