$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,237,960,000 | +7.8% | 10,043,800 | 0.0% | 19.33% | -2.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,158,728,000 | +8.3% | 10,753,317 | 0.0% | 18.64% | -2.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,766,104,000 | +8.0% | 4,125,832 | 0.0% | 15.25% | -2.6% | |
| VOO | VANGUARD INDEX FDS | $1,298,872,000 | +8.0% | 3,300,650 | 0.0% | 11.22% | -2.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $893,518,000 | +11.1% | 2,521,000 | 0.0% | 7.72% | +0.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $459,834,000 | +3.3% | 3,422,400 | 0.0% | 3.97% | -6.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $98,772,000 | +8.3% | 950,000 | 0.0% | 0.85% | -2.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $42,487,000 | +18.4% | 17,400 | 0.0% | 0.37% | +6.7% | |
| MSFT | MICROSOFT CORP | $39,524,000 | +14.9% | 145,900 | 0.0% | 0.34% | +3.6% | |
| JPM | JPMORGAN CHASE & CO | $35,448,000 | +2.2% | 227,900 | 0.0% | 0.31% | -7.8% | |
| AMZN | AMAZON COM INC | $32,682,000 | +11.2% | 9,500 | 0.0% | 0.28% | +0.4% | |
| V | VISA INC | $31,168,000 | +10.4% | 133,300 | 0.0% | 0.27% | -0.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $28,879,000 | +2.5% | 79,100 | 0.0% | 0.25% | -7.8% | |
| AAPL | APPLE INC | $27,858,000 | +12.1% | 203,400 | 0.0% | 0.24% | +1.3% | |
| SPGI | S&P GLOBAL INC | $25,858,000 | +16.3% | 63,000 | 0.0% | 0.22% | +4.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,526,000 | +10.5% | 50,600 | 0.0% | 0.22% | -0.5% | |
| KO | COCA COLA CO | $24,717,000 | +2.7% | 456,800 | 0.0% | 0.21% | -7.4% | |
| MDT | MEDTRONIC PLC | $24,193,000 | +5.1% | 194,900 | 0.0% | 0.21% | -5.0% | |
| ISRG | INTUITIVE SURGICAL INC | $23,727,000 | +24.5% | 25,800 | 0.0% | 0.20% | +12.6% | |
| WMT | WALMART INC | $22,239,000 | +3.8% | 157,700 | 0.0% | 0.19% | -6.3% | |
| PFE | PFIZER INC | $19,815,000 | +8.1% | 506,000 | 0.0% | 0.17% | -2.3% | |
| NKE | NIKE INCcl b | $10,814,000 | +16.3% | 70,000 | 0.0% | 0.09% | +4.5% | |
| INTU | INTUIT | $8,267,000 | +28.0% | 16,866 | 0.0% | 0.07% | +14.5% | |
| PYPL | PAYPAL HLDGS INC | $6,617,000 | +20.0% | 22,700 | 0.0% | 0.06% | +7.5% | |
| BLK | BLACKROCK INC | $6,272,000 | +16.1% | 7,168 | 0.0% | 0.05% | +3.8% | |
| FB | FACEBOOK INCcl a | $6,093,000 | +18.1% | 17,522 | 0.0% | 0.05% | +8.2% | |
| PEP | PEPSICO INC | $6,075,000 | +4.8% | 41,000 | 0.0% | 0.05% | -7.1% | |
| BAC | BK OF AMERICA CORP | $5,448,000 | +6.6% | 132,125 | 0.0% | 0.05% | -4.1% | |
| DIS | DISNEY WALT CO | $4,661,000 | -4.7% | 26,517 | 0.0% | 0.04% | -14.9% | |
| BDX | BECTON DICKINSON & CO | $4,367,000 | +0.0% | 17,958 | 0.0% | 0.04% | -9.5% | |
| TRV | TRAVELERS COMPANIES INC | $4,391,000 | -0.5% | 29,328 | 0.0% | 0.04% | -9.5% | |
| HON | HONEYWELL INTL INC | $4,337,000 | +1.0% | 19,771 | 0.0% | 0.04% | -9.8% | |
| JNJ | JOHNSON & JOHNSON | $3,954,000 | +0.3% | 24,000 | 0.0% | 0.03% | -10.5% | |
| CVX | CHEVRON CORP NEW | $3,985,000 | -0.0% | 38,042 | 0.0% | 0.03% | -10.5% | |
| AZO | AUTOZONE INC | $3,495,000 | +6.3% | 2,342 | 0.0% | 0.03% | -3.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,145,000 | -3.6% | 56,137 | 0.0% | 0.03% | -12.9% | |
| KMI | KINDER MORGAN INC DEL | $3,008,000 | +9.5% | 165,000 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $3,022,000 | -0.4% | 22,394 | 0.0% | 0.03% | -10.3% | |
| ETN | EATON CORP PLC | $2,846,000 | +7.2% | 19,208 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $2,678,000 | +6.7% | 27,829 | 0.0% | 0.02% | -4.2% | |
| NSC | NORFOLK SOUTHN CORP | $2,487,000 | -1.2% | 9,370 | 0.0% | 0.02% | -12.5% | |
| XOM | EXXON MOBIL CORP | $1,684,000 | +12.9% | 26,700 | 0.0% | 0.02% | +7.1% |
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.