$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $294,022,000 | +20.8% | 1,490,000 | +27.1% | 3.32% | +28.4% |
| 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% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,669,000 | +14.5% | 82,000 | +17.1% | 0.22% | +22.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,757,000 | +7.9% | 89,400 | +15.5% | 0.19% | +14.5% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,453,000 | +88.3% | 156,300 | +52.8% | 0.15% | +100.0% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $5,404,000 | +144.1% | 73,800 | +165.2% | 0.06% | +165.2% |
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.