$12.4 Billion is the total value of National Mutual Insurance Federation of Agricultural Cooperatives's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,424,975,000 | +8.7% | 10,043,800 | 0.0% | 19.49% | +0.6% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,154,352,000 | -0.3% | 9,747,317 | -9.4% | 17.32% | -7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,099,399,000 | +12.4% | 4,401,347 | +1.5% | 16.88% | +4.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,959,605,000 | +10.7% | 4,125,832 | 0.0% | 15.75% | +2.4% | |
| VOO | VANGUARD INDEX FDS | $1,440,965,000 | +10.7% | 3,300,650 | 0.0% | 11.58% | +2.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,002,980,000 | +11.1% | 2,521,000 | 0.0% | 8.06% | +2.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $453,536,000 | -0.4% | 3,422,400 | 0.0% | 3.65% | -7.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $140,677,000 | -49.7% | 532,000 | -54.1% | 1.13% | -53.5% |
| AAPL | Buy | APPLE INC | $62,753,000 | +118.0% | 353,400 | +73.7% | 0.50% | +101.6% |
| MSFT | Buy | MICROSOFT CORP | $62,522,000 | +52.0% | 185,900 | +27.4% | 0.50% | +40.9% |
| GOOGL | ALPHABET INCcap stk cl a | $50,408,000 | +8.4% | 17,400 | 0.0% | 0.40% | +0.2% | |
| AMZN | Buy | AMAZON COM INC | $45,014,000 | +44.2% | 13,500 | +42.1% | 0.36% | +33.6% |
| JPM | JPMORGAN CHASE & CO | $36,088,000 | -3.3% | 227,900 | 0.0% | 0.29% | -10.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $33,762,000 | +16.8% | 50,600 | 0.0% | 0.27% | +8.0% | |
| FB | Buy | META PLATFORMS INCcl a | $31,146,000 | +423.7% | 92,600 | +428.5% | 0.25% | +380.8% |
| PFE | PFIZER INC | $29,879,000 | +37.3% | 506,000 | 0.0% | 0.24% | +27.0% | |
| SPGI | S&P GLOBAL INC | $29,732,000 | +11.1% | 63,000 | 0.0% | 0.24% | +2.6% | |
| V | VISA INC | $28,887,000 | -2.7% | 133,300 | 0.0% | 0.23% | -10.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $28,422,000 | +3.3% | 79,100 | 0.0% | 0.23% | -4.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,810,000 | +8.4% | 77,400 | +200.0% | 0.22% | +0.4% |
| WMT | WALMART INC | $22,818,000 | +3.8% | 157,700 | 0.0% | 0.18% | -4.2% | |
| MU | New | MICRON TECHNOLOGY INC | $22,356,000 | – | 240,000 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,883,000 | – | 160,000 | +100.0% | 0.18% | – |
| INTU | Buy | INTUIT | $19,875,000 | +118.4% | 30,900 | +83.2% | 0.16% | +102.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,292,000 | +41.8% | 102,300 | +95.6% | 0.16% | +31.4% |
| KO | Sell | COCA COLA CO | $18,266,000 | -4.4% | 308,500 | -15.2% | 0.15% | -11.4% |
| MDT | MEDTRONIC PLC | $17,276,000 | -17.5% | 167,000 | 0.0% | 0.14% | -23.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $17,089,000 | +662.2% | 57,400 | +512.6% | 0.14% | +621.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,508,000 | +85.3% | 70,000 | +66.7% | 0.13% | +72.7% |
| BLK | Buy | BLACKROCK INC | $15,748,000 | +161.9% | 17,200 | +140.0% | 0.13% | +144.2% |
| HON | Buy | HONEYWELL INTL INC | $14,804,000 | +93.7% | 71,000 | +97.2% | 0.12% | +80.3% |
| ETN | Buy | EATON CORP PLC | $14,569,000 | +408.0% | 84,300 | +338.9% | 0.12% | +368.0% |
| NKE | NIKE INCcl b | $11,667,000 | +14.8% | 70,000 | 0.0% | 0.09% | +6.8% | |
| AZO | Buy | AUTOZONE INC | $11,321,000 | +184.7% | 5,400 | +130.6% | 0.09% | +160.0% |
| MMM | 3M CO | $8,882,000 | +1.3% | 50,000 | 0.0% | 0.07% | -6.6% | |
| DIS | DISNEY WALT CO | $8,596,000 | -8.4% | 55,500 | 0.0% | 0.07% | -15.9% | |
| PEP | PEPSICO INC | $7,122,000 | +15.5% | 41,000 | 0.0% | 0.06% | +5.6% | |
| BAC | BK OF AMERICA CORP | $5,878,000 | +4.8% | 132,125 | 0.0% | 0.05% | -4.1% | |
| TRV | TRAVELERS COMPANIES INC | $4,588,000 | +2.9% | 29,328 | 0.0% | 0.04% | -5.1% | |
| CVX | CHEVRON CORP NEW | $4,464,000 | +15.7% | 38,042 | 0.0% | 0.04% | +5.9% | |
| JNJ | JOHNSON & JOHNSON | $4,106,000 | +5.9% | 24,000 | 0.0% | 0.03% | -2.9% | |
| PG | PROCTER AND GAMBLE CO | $3,663,000 | +17.0% | 22,394 | 0.0% | 0.03% | +7.4% | |
| EMR | EMERSON ELEC CO | $2,587,000 | -1.3% | 27,829 | 0.0% | 0.02% | -8.7% | |
| KMI | KINDER MORGAN INC DEL | $2,617,000 | -5.2% | 165,000 | 0.0% | 0.02% | -12.5% | |
| XOM | EXXON MOBIL CORP | $1,634,000 | +4.1% | 26,700 | 0.0% | 0.01% | -7.1% | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -116,000 | -100.0% | -0.10% | – |
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 2022-01-24
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.