$8.87 Billion is the total value of National Mutual Insurance Federation of Agricultural Cooperatives's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p 500 etf | $1,569,469,000 | -5.4% | 4,376,047 | 0.0% | 17.70% | +0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,473,665,000 | -5.3% | 4,125,832 | 0.0% | 16.62% | +0.7% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,459,825,000 | -13.1% | 8,925,317 | -8.4% | 16.46% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,380,806,000 | -8.9% | 7,693,800 | -4.2% | 15.57% | -3.1% |
| VOO | VANGUARD INDEX FDS | $1,188,988,000 | -5.4% | 3,621,650 | 0.0% | 13.41% | +0.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $543,072,000 | -4.6% | 2,032,000 | 0.0% | 6.12% | +1.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $350,625,000 | -6.9% | 3,422,400 | 0.0% | 3.95% | -1.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $294,022,000 | +20.8% | 1,490,000 | +27.1% | 3.32% | +28.4% |
| AAPL | APPLE INC | $48,840,000 | +1.1% | 353,400 | 0.0% | 0.55% | +7.6% | |
| MSFT | Buy | MICROSOFT CORP | $46,557,000 | -2.5% | 199,900 | +7.5% | 0.52% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,686,000 | -12.2% | 394,000 | +1900.0% | 0.42% | -6.6% |
| AMZN | AMAZON COM INC | $30,510,000 | +6.4% | 270,000 | 0.0% | 0.34% | +13.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,664,000 | -6.6% | 50,600 | 0.0% | 0.29% | -0.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $22,491,000 | -9.9% | 79,100 | 0.0% | 0.25% | -4.2% | |
| V | VISA INC | $21,194,000 | -9.8% | 119,300 | 0.0% | 0.24% | -4.0% | |
| WMT | WALMART INC | $20,454,000 | +6.7% | 157,700 | 0.0% | 0.23% | +13.8% | |
| DG | Buy | DOLLAR GEN CORP NEW | $19,669,000 | +14.5% | 82,000 | +17.1% | 0.22% | +22.0% |
| JPM | JPMORGAN CHASE & CO | $19,322,000 | -7.2% | 184,900 | 0.0% | 0.22% | -1.4% | |
| PFE | PFIZER INC | $19,342,000 | -16.5% | 442,000 | 0.0% | 0.22% | -11.4% | |
| KO | COCA COLA CO | $17,282,000 | -11.0% | 308,500 | 0.0% | 0.20% | -5.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,757,000 | +7.9% | 89,400 | +15.5% | 0.19% | +14.5% |
| INTU | INTUIT | $16,616,000 | +0.5% | 42,900 | 0.0% | 0.19% | +6.9% | |
| SPGI | S&P GLOBAL INC | $16,122,000 | -9.4% | 52,800 | 0.0% | 0.18% | -3.7% | |
| BLK | Buy | BLACKROCK INC | $16,178,000 | +54.4% | 29,400 | +70.9% | 0.18% | +64.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,933,000 | +81.2% | 104,000 | +100.0% | 0.18% | +93.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,631,000 | +17.8% | 312,000 | +30.0% | 0.18% | +24.8% |
| NKE | Buy | NIKE INCcl b | $15,294,000 | +20.7% | 184,000 | +48.4% | 0.17% | +28.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,179,000 | +16.3% | 72,400 | +26.1% | 0.17% | +23.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,866,000 | +249.0% | 91,000 | +279.2% | 0.17% | +273.3% |
| AZO | Buy | AUTOZONE INC | $14,565,000 | +25.5% | 6,800 | +25.9% | 0.16% | +33.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $14,456,000 | -3.9% | 160,000 | 0.0% | 0.16% | +1.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $13,453,000 | +88.3% | 156,300 | +52.8% | 0.15% | +100.0% |
| MDT | MEDTRONIC PLC | $13,485,000 | -10.0% | 167,000 | 0.0% | 0.15% | -4.4% | |
| FB | META PLATFORMS INCcl a | $12,564,000 | -15.9% | 92,600 | 0.0% | 0.14% | -10.1% | |
| HON | HONEYWELL INTL INC | $11,855,000 | -3.9% | 71,000 | 0.0% | 0.13% | +2.3% | |
| ETN | EATON CORP PLC | $11,242,000 | +5.8% | 84,300 | 0.0% | 0.13% | +12.4% | |
| DIS | Buy | DISNEY WALT CO | $10,423,000 | +99.0% | 110,500 | +99.1% | 0.12% | +110.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,491,000 | +315.0% | 108,700 | +307.1% | 0.11% | +345.8% |
| PEP | PEPSICO INC | $6,694,000 | -2.0% | 41,000 | 0.0% | 0.08% | +4.2% | |
| CVX | CHEVRON CORP NEW | $5,465,000 | -0.8% | 38,042 | 0.0% | 0.06% | +6.9% | |
| EMR | Buy | EMERSON ELEC CO | $5,404,000 | +144.1% | 73,800 | +165.2% | 0.06% | +165.2% |
| PG | PROCTER AND GAMBLE CO | $2,827,000 | -12.2% | 22,394 | 0.0% | 0.03% | -5.9% | |
| KMI | KINDER MORGAN INC DEL | $2,746,000 | -0.7% | 165,000 | 0.0% | 0.03% | +6.9% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -132,125 | -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 2022-11-02
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.