$11.5 Billion is the total value of National Mutual Insurance Federation of Agricultural Cooperatives's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,230,326,000 | -0.3% | 10,043,800 | 0.0% | 19.38% | +0.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,160,556,000 | +0.1% | 10,753,317 | 0.0% | 18.77% | +0.7% | |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $1,868,400,000 | +566.5% | 4,336,847 | +274.5% | 16.23% | +570.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,770,560,000 | +0.3% | 4,125,832 | 0.0% | 15.38% | +0.8% | |
| VOO | VANGUARD INDEX FDS | $1,301,776,000 | +0.2% | 3,300,650 | 0.0% | 11.31% | +0.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $902,417,000 | +1.0% | 2,521,000 | 0.0% | 7.84% | +1.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $455,282,000 | -1.0% | 3,422,400 | 0.0% | 3.96% | -0.4% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $279,900,000 | -85.0% | 1,158,000 | -73.3% | 2.43% | -84.9% |
| GOOGL | ALPHABET INCcap stk cl a | $46,519,000 | +9.5% | 17,400 | 0.0% | 0.40% | +10.1% | |
| MSFT | MICROSOFT CORP | $41,132,000 | +4.1% | 145,900 | 0.0% | 0.36% | +4.7% | |
| JPM | JPMORGAN CHASE & CO | $37,305,000 | +5.2% | 227,900 | 0.0% | 0.32% | +5.9% | |
| AMZN | AMAZON COM INC | $31,208,000 | -4.5% | 9,500 | 0.0% | 0.27% | -3.9% | |
| V | VISA INC | $29,693,000 | -4.7% | 133,300 | 0.0% | 0.26% | -4.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $28,909,000 | +13.3% | 50,600 | 0.0% | 0.25% | +14.1% | |
| AAPL | APPLE INC | $28,781,000 | +3.3% | 203,400 | 0.0% | 0.25% | +3.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $27,501,000 | -4.8% | 79,100 | 0.0% | 0.24% | -4.0% | |
| SPGI | S&P GLOBAL INC | $26,768,000 | +3.5% | 63,000 | 0.0% | 0.23% | +4.5% | |
| ISRG | INTUITIVE SURGICAL INC | $25,649,000 | +8.1% | 25,800 | 0.0% | 0.22% | +8.8% | |
| WMT | WALMART INC | $21,980,000 | -1.2% | 157,700 | 0.0% | 0.19% | -0.5% | |
| PFE | PFIZER INC | $21,763,000 | +9.8% | 506,000 | 0.0% | 0.19% | +10.5% | |
| MDT | Sell | MEDTRONIC PLC | $20,933,000 | -13.5% | 167,000 | -14.3% | 0.18% | -12.9% |
| KO | Sell | COCA COLA CO | $19,099,000 | -22.7% | 364,000 | -20.3% | 0.17% | -22.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,609,000 | +105.7% | 52,300 | +130.4% | 0.12% | +107.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,067,000 | -87.8% | 116,000 | -87.8% | 0.10% | -87.7% |
| NKE | NIKE INCcl b | $10,166,000 | -6.0% | 70,000 | 0.0% | 0.09% | -5.4% | |
| DIS | Buy | DISNEY WALT CO | $9,389,000 | +101.4% | 55,500 | +109.3% | 0.08% | +105.0% |
| INTU | INTUIT | $9,099,000 | +10.1% | 16,866 | 0.0% | 0.08% | +11.3% | |
| DG | DOLLAR GEN CORP NEW | $8,910,000 | -2.0% | 42,000 | 0.0% | 0.08% | -1.3% | |
| MMM | 3M CO | $8,771,000 | -11.7% | 50,000 | 0.0% | 0.08% | -11.6% | |
| HON | Buy | HONEYWELL INTL INC | $7,642,000 | +76.2% | 36,000 | +82.1% | 0.07% | +78.4% |
| PEP | PEPSICO INC | $6,167,000 | +1.5% | 41,000 | 0.0% | 0.05% | +3.8% | |
| FB | FACEBOOK INCcl a | $5,947,000 | -2.4% | 17,522 | 0.0% | 0.05% | -1.9% | |
| BLK | BLACKROCK INC | $6,012,000 | -4.1% | 7,168 | 0.0% | 0.05% | -3.7% | |
| BAC | BK OF AMERICA CORP | $5,609,000 | +3.0% | 132,125 | 0.0% | 0.05% | +4.3% | |
| TRV | TRAVELERS COMPANIES INC | $4,458,000 | +1.5% | 29,328 | 0.0% | 0.04% | +2.6% | |
| AZO | AUTOZONE INC | $3,977,000 | +13.8% | 2,342 | 0.0% | 0.04% | +16.7% | |
| CVX | CHEVRON CORP NEW | $3,859,000 | -3.2% | 38,042 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $3,876,000 | -2.0% | 24,000 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $3,131,000 | +3.6% | 22,394 | 0.0% | 0.03% | +3.8% | |
| ETN | EATON CORP PLC | $2,868,000 | +0.8% | 19,208 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $2,760,000 | -8.2% | 165,000 | 0.0% | 0.02% | -7.7% | |
| EMR | EMERSON ELEC CO | $2,621,000 | -2.1% | 27,829 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,242,000 | -9.9% | 9,370 | 0.0% | 0.02% | -9.5% | |
| XOM | EXXON MOBIL CORP | $1,570,000 | -6.8% | 26,700 | 0.0% | 0.01% | -6.7% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -56,137 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,958 | -100.0% | -0.04% | – |
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 2021-10-26
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.