$11.3 Billion is the total value of National Mutual Insurance Federation of Agricultural Cooperatives's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $2,032,218,000 | -5.7% | 9,747,317 | 0.0% | 18.02% | +4.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,996,847,000 | -4.9% | 4,401,347 | 0.0% | 17.70% | +4.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,863,391,000 | -4.9% | 4,125,832 | 0.0% | 16.52% | +4.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,828,828,000 | -24.6% | 8,032,800 | -20.0% | 16.21% | -16.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,503,600,000 | +4.3% | 3,621,650 | +9.7% | 13.33% | +15.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $913,963,000 | -8.9% | 2,521,000 | 0.0% | 8.10% | +0.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $413,905,000 | -8.7% | 3,422,400 | 0.0% | 3.67% | +0.6% | |
| AAPL | APPLE INC | $61,707,000 | -1.7% | 353,400 | 0.0% | 0.55% | +8.5% | |
| MSFT | MICROSOFT CORP | $57,315,000 | -8.3% | 185,900 | 0.0% | 0.51% | +1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $48,395,000 | -4.0% | 17,400 | 0.0% | 0.43% | +5.9% | |
| AMZN | AMAZON COM INC | $44,009,000 | -2.2% | 13,500 | 0.0% | 0.39% | +7.7% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $41,762,000 | -70.3% | 167,000 | -68.6% | 0.37% | -67.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $29,887,000 | -11.5% | 50,600 | 0.0% | 0.26% | -2.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $28,269,000 | -0.5% | 79,100 | 0.0% | 0.25% | +10.1% | |
| V | Sell | VISA INC | $26,457,000 | -8.4% | 119,300 | -10.5% | 0.24% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,206,000 | -30.2% | 184,900 | -18.9% | 0.22% | -23.1% |
| WMT | WALMART INC | $23,485,000 | +2.9% | 157,700 | 0.0% | 0.21% | +13.7% | |
| ISRG | INTUITIVE SURGICAL INC | $23,350,000 | -16.0% | 77,400 | 0.0% | 0.21% | -7.6% | |
| PFE | Sell | PFIZER INC | $22,882,000 | -23.4% | 442,000 | -12.6% | 0.20% | -15.4% |
| SPGI | Sell | S&P GLOBAL INC | $21,658,000 | -27.2% | 52,800 | -16.2% | 0.19% | -19.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21,139,000 | -3.4% | 160,000 | 0.0% | 0.19% | +6.2% | |
| FB | META PLATFORMS INCcl a | $20,591,000 | -33.9% | 92,600 | 0.0% | 0.18% | -26.8% | |
| KO | COCA COLA CO | $19,127,000 | +4.7% | 308,500 | 0.0% | 0.17% | +15.6% | |
| MU | MICRON TECHNOLOGY INC | $18,694,000 | -16.4% | 240,000 | 0.0% | 0.17% | -7.8% | |
| MDT | MEDTRONIC PLC | $18,529,000 | +7.3% | 167,000 | 0.0% | 0.16% | +18.0% | |
| NSC | NORFOLK SOUTHN CORP | $16,372,000 | -4.2% | 57,400 | 0.0% | 0.14% | +5.8% | |
| DG | DOLLAR GEN CORP NEW | $15,584,000 | -5.6% | 70,000 | 0.0% | 0.14% | +3.8% | |
| INTU | INTUIT | $14,858,000 | -25.2% | 30,900 | 0.0% | 0.13% | -17.5% | |
| HON | HONEYWELL INTL INC | $13,815,000 | -6.7% | 71,000 | 0.0% | 0.12% | +2.5% | |
| BLK | BLACKROCK INC | $13,144,000 | -16.5% | 17,200 | 0.0% | 0.12% | -7.9% | |
| ETN | EATON CORP PLC | $12,793,000 | -12.2% | 84,300 | 0.0% | 0.11% | -3.4% | |
| PYPL | PAYPAL HLDGS INC | $11,831,000 | -38.7% | 102,300 | 0.0% | 0.10% | -32.3% | |
| AZO | AUTOZONE INC | $11,041,000 | -2.5% | 5,400 | 0.0% | 0.10% | +7.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,502,000 | +107.1% | 52,000 | +77.3% | 0.08% | +127.0% |
| NKE | NIKE INCcl b | $9,419,000 | -19.3% | 70,000 | 0.0% | 0.08% | -11.7% | |
| DIS | DISNEY WALT CO | $7,612,000 | -11.4% | 55,500 | 0.0% | 0.07% | -2.9% | |
| PEP | PEPSICO INC | $6,863,000 | -3.6% | 41,000 | 0.0% | 0.06% | +7.0% | |
| CVX | CHEVRON CORP NEW | $6,194,000 | +38.8% | 38,042 | 0.0% | 0.06% | +52.8% | |
| MMM | Sell | 3M CO | $5,509,000 | -38.0% | 37,000 | -26.0% | 0.05% | -31.0% |
| BAC | BK OF AMERICA CORP | $5,446,000 | -7.3% | 132,125 | 0.0% | 0.05% | +2.1% | |
| JNJ | JOHNSON & JOHNSON | $4,254,000 | +3.6% | 24,000 | 0.0% | 0.04% | +15.2% | |
| PG | PROCTER AND GAMBLE CO | $3,422,000 | -6.6% | 22,394 | 0.0% | 0.03% | +3.4% | |
| KMI | KINDER MORGAN INC DEL | $3,120,000 | +19.2% | 165,000 | 0.0% | 0.03% | +33.3% | |
| EMR | EMERSON ELEC CO | $2,729,000 | +5.5% | 27,829 | 0.0% | 0.02% | +14.3% | |
| XOM | EXXON MOBIL CORP | $2,205,000 | +34.9% | 26,700 | 0.0% | 0.02% | +53.8% |
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 2022-04-25
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.