$9.43 Billion is the total value of National Mutual Insurance Federation of Agricultural Cooperatives's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $1,679,950,000 | -17.3% | 9,747,317 | 0.0% | 17.81% | -1.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,659,179,000 | -16.9% | 4,376,047 | -0.6% | 17.59% | -0.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,556,470,000 | -16.5% | 4,125,832 | 0.0% | 16.50% | -0.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,515,147,000 | -17.2% | 8,032,800 | 0.0% | 16.06% | -0.9% | |
| VOO | VANGUARD INDEX FDS | $1,256,278,000 | -16.4% | 3,621,650 | 0.0% | 13.32% | -0.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $569,529,000 | -37.7% | 2,032,000 | -19.4% | 6.04% | -25.5% |
| LQD | ISHARES TRiboxx inv cp etf | $376,567,000 | -9.0% | 3,422,400 | 0.0% | 3.99% | +8.8% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $243,495,000 | +483.1% | 1,172,000 | +601.8% | 2.58% | +597.8% |
| AAPL | APPLE INC | $48,317,000 | -21.7% | 353,400 | 0.0% | 0.51% | -6.4% | |
| MSFT | MICROSOFT CORP | $47,745,000 | -16.7% | 185,900 | 0.0% | 0.51% | -0.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,931,000 | -11.3% | 19,700 | +13.2% | 0.46% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $28,677,000 | -34.8% | 270,000 | +1900.0% | 0.30% | -22.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $27,490,000 | -8.0% | 50,600 | 0.0% | 0.29% | +9.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $24,954,000 | -11.7% | 79,100 | 0.0% | 0.26% | +5.6% | |
| V | VISA INC | $23,489,000 | -11.2% | 119,300 | 0.0% | 0.25% | +6.0% | |
| PFE | PFIZER INC | $23,174,000 | +1.3% | 442,000 | 0.0% | 0.25% | +21.2% | |
| JPM | JPMORGAN CHASE & CO | $20,822,000 | -17.4% | 184,900 | 0.0% | 0.22% | -0.9% | |
| KO | COCA COLA CO | $19,408,000 | +1.5% | 308,500 | 0.0% | 0.21% | +21.2% | |
| WMT | WALMART INC | $19,173,000 | -18.4% | 157,700 | 0.0% | 0.20% | -2.4% | |
| SPGI | S&P GLOBAL INC | $17,797,000 | -17.8% | 52,800 | 0.0% | 0.19% | -1.6% | |
| DG | DOLLAR GEN CORP NEW | $17,181,000 | +10.2% | 70,000 | 0.0% | 0.18% | +31.9% | |
| INTU | Buy | INTUIT | $16,535,000 | +11.3% | 42,900 | +38.8% | 0.18% | +32.6% |
| ISRG | INTUITIVE SURGICAL INC | $15,535,000 | -33.5% | 77,400 | 0.0% | 0.16% | -20.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $15,046,000 | -28.8% | 160,000 | 0.0% | 0.16% | -14.4% | |
| MDT | MEDTRONIC PLC | $14,988,000 | -19.1% | 167,000 | 0.0% | 0.16% | -3.0% | |
| FB | META PLATFORMS INCcl a | $14,932,000 | -27.5% | 92,600 | 0.0% | 0.16% | -13.7% | |
| MU | MICRON TECHNOLOGY INC | $13,267,000 | -29.0% | 240,000 | 0.0% | 0.14% | -15.1% | |
| NSC | NORFOLK SOUTHN CORP | $13,046,000 | -20.3% | 57,400 | 0.0% | 0.14% | -4.8% | |
| NKE | Buy | NIKE INCcl b | $12,673,000 | +34.5% | 124,000 | +77.1% | 0.13% | +61.4% |
| HON | HONEYWELL INTL INC | $12,341,000 | -10.7% | 71,000 | 0.0% | 0.13% | +7.4% | |
| AZO | AUTOZONE INC | $11,605,000 | +5.1% | 5,400 | 0.0% | 0.12% | +25.5% | |
| ETN | EATON CORP PLC | $10,621,000 | -17.0% | 84,300 | 0.0% | 0.11% | 0.0% | |
| BLK | BLACKROCK INC | $10,475,000 | -20.3% | 17,200 | 0.0% | 0.11% | -5.1% | |
| TRV | TRAVELERS COMPANIES INC | $8,795,000 | -7.4% | 52,000 | 0.0% | 0.09% | +10.7% | |
| PYPL | PAYPAL HLDGS INC | $7,145,000 | -39.6% | 102,300 | 0.0% | 0.08% | -27.6% | |
| PEP | PEPSICO INC | $6,833,000 | -0.4% | 41,000 | 0.0% | 0.07% | +18.0% | |
| CVX | CHEVRON CORP NEW | $5,508,000 | -11.1% | 38,042 | 0.0% | 0.06% | +5.5% | |
| DIS | DISNEY WALT CO | $5,239,000 | -31.2% | 55,500 | 0.0% | 0.06% | -16.4% | |
| JNJ | JOHNSON & JOHNSON | $4,260,000 | +0.1% | 24,000 | 0.0% | 0.04% | +18.4% | |
| BAC | BK OF AMERICA CORP | $4,113,000 | -24.5% | 132,125 | 0.0% | 0.04% | -8.3% | |
| PG | PROCTER AND GAMBLE CO | $3,220,000 | -5.9% | 22,394 | 0.0% | 0.03% | +13.3% | |
| KMI | KINDER MORGAN INC DEL | $2,765,000 | -11.4% | 165,000 | 0.0% | 0.03% | +3.6% | |
| XOM | EXXON MOBIL CORP | $2,287,000 | +3.7% | 26,700 | 0.0% | 0.02% | +20.0% | |
| EMR | EMERSON ELEC CO | $2,214,000 | -18.9% | 27,829 | 0.0% | 0.02% | -4.2% | |
| MMM | Exit | 3M CO | $0 | – | -37,000 | -100.0% | -0.05% | – |
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 2022-07-29
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.