$11.6 Billion is the total value of National Mutual Insurance Federation of Agricultural Cooperatives's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRrus 1000 etf | $280,329,000 | -83.8% | 1,158,000 | -73.4% | 2.42% | -85.4% |
| C | Exit | CITIGROUP INC | $0 | – | -34,165 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -44,882 | -100.0% | -0.03% | – |
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 2021-07-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 29.9% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 34.6% |
| ISHARES TR | 45 | Q2 2024 | 30.8% |
| APPLE INC | 45 | Q2 2024 | 0.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 0.8% |
| AMAZON COM INC | 45 | Q2 2024 | 0.5% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 0.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 0.4% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 0.4% |
| NIKE INC | 45 | Q2 2024 | 0.3% |
View National Mutual Insurance Federation of Agricultural Cooperatives's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-31 |
| 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 |
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.