$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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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.