National Mutual Insurance Federation of Agricultural Cooperatives
Latest statistics and disclosures from National Mutual Insurance Federation of Agricultural Cooperatives's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VV, SPY, VOO, VTI, and represent 75.94% of National Mutual Insurance Federation of Agricultural Cooperatives's stock portfolio.
- Added to shares of these 3 stocks: EMR (+$6.5M), CVX (+$5.8M), XOM (+$5.8M).
- Reduced shares in these 5 stocks: VTI (-$140M), IWB (-$108M), DG (-$8.7M), GOOGL, MSFT.
- Sold out of its position in DG.
- National Mutual Insurance Federation of Agricultural Cooperatives was a net seller of stock by $-248M.
- National Mutual Insurance Federation of Agricultural Cooperatives has $8.8B in assets under management (AUM), dropping by 8.42%.
- Central Index Key (CIK): 0001542927
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Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.5 | $1.7B | 3.6M | 477.63 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 16.2 | $1.4B | 6.5M | 218.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.1 | $1.2B | 2.6M | 475.31 |
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| Vanguard Index Fds S＆p 500 Etf Shs (VOO) | 14.0 | $1.2B | 2.8M | 436.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 12.0 | $1.1B | -11% | 4.4M | 237.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $720M | 1.8M | 409.52 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.3 | $379M | 3.4M | 110.66 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.4 | $207M | -34% | 791k | 262.26 |
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| Microsoft Corporation (MSFT) | 0.8 | $67M | -6% | 178k | 376.04 |
|
| Apple (AAPL) | 0.7 | $62M | 319k | 192.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $50M | -8% | 361k | 139.69 |
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| Amazon (AMZN) | 0.5 | $41M | 270k | 151.94 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $34M | 79k | 426.51 |
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| Meta Platforms Cl A (META) | 0.4 | $33M | 93k | 353.96 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $32M | 185k | 170.10 |
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| Visa Com Cl A (V) | 0.4 | $31M | 119k | 260.35 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $30M | 89k | 337.36 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $30M | 56k | 530.79 |
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| Intuit (INTU) | 0.3 | $27M | 43k | 625.03 |
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| Micron Technology (MU) | 0.3 | $27M | 312k | 85.34 |
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| Wal-Mart Stores (WMT) | 0.3 | $25M | 158k | 157.65 |
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| BlackRock (BLK) | 0.3 | $24M | 29k | 811.80 |
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| S&p Global (SPGI) | 0.3 | $23M | 53k | 440.52 |
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| Intercontinental Exchange (ICE) | 0.2 | $21M | 160k | 128.43 |
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| Eaton Corp SHS (ETN) | 0.2 | $20M | 84k | 240.82 |
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| Nike CL B (NKE) | 0.2 | $20M | 184k | 108.57 |
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| Travelers Companies (TRV) | 0.2 | $20M | 104k | 190.49 |
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| Coca-Cola Company (KO) | 0.2 | $18M | 309k | 58.93 |
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| AutoZone (AZO) | 0.2 | $18M | 6.8k | 2585.61 |
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| Norfolk Southern (NSC) | 0.2 | $17M | 72k | 236.38 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $17M | +53% | 167k | 99.98 |
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| Emerson Electric (EMR) | 0.2 | $17M | +64% | 171k | 97.33 |
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| Honeywell International (HON) | 0.2 | $15M | 71k | 209.71 |
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| Chevron Corporation (CVX) | 0.2 | $15M | +65% | 99k | 149.16 |
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| Johnson & Johnson (JNJ) | 0.2 | $14M | 91k | 156.74 |
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| Pfizer (PFE) | 0.1 | $13M | 442k | 28.79 |
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| Medtronic SHS (MDT) | 0.1 | $11M | 127k | 82.38 |
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| Pepsi (PEP) | 0.1 | $10M | 61k | 169.84 |
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| Walt Disney Company (DIS) | 0.1 | $10M | 111k | 90.29 |
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| Paypal Holdings (PYPL) | 0.1 | $9.6M | 156k | 61.41 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $7.9M | 29k | 273.33 |
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| Procter & Gamble Company (PG) | 0.0 | $3.3M | 22k | 146.54 |
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Past Filings by National Mutual Insurance Federation of Agricultural Cooperatives
SEC 13F filings are viewable for National Mutual Insurance Federation of Agricultural Cooperatives going back to 2011
- National Mutual Insurance Federation of Agricultural Cooperatives 2023 Q4 filed Feb. 6, 2024
- National Mutual Insurance Federation of Agricultural Cooperatives 2023 Q3 filed Oct. 24, 2023
- National Mutual Insurance Federation of Agricultural Cooperatives 2023 Q2 filed Aug. 3, 2023
- National Mutual Insurance Federation of Agricultural Cooperatives 2023 Q1 filed April 28, 2023
- National Mutual Insurance Federation of Agricultural Cooperatives 2022 Q4 filed Feb. 6, 2023
- National Mutual Insurance Federation of Agricultural Cooperatives 2022 Q3 filed Nov. 2, 2022
- National Mutual Insurance Federation of Agricultural Cooperatives 2022 Q2 filed July 29, 2022
- National Mutual Insurance Federation of Agricultural Cooperatives 2022 Q1 filed April 25, 2022
- National Mutual Insurance Federation of Agricultural Cooperatives 2021 Q4 filed Jan. 24, 2022
- National Mutual Insurance Federation of Agricultural Cooperatives 2021 Q3 filed Oct. 26, 2021
- National Mutual Insurance Federation of Agricultural Cooperatives 2021 Q2 filed July 26, 2021
- National Mutual Insurance Federation of Agricultural Cooperatives 2021 Q1 filed April 28, 2021
- National Mutual Insurance Federation of Agricultural Cooperatives 2020 Q4 filed Jan. 26, 2021
- National Mutual Insurance Federation of Agricultural Cooperatives 2020 Q3 filed Oct. 27, 2020
- National Mutual Insurance Federation of Agricultural Cooperatives 2020 Q2 filed July 20, 2020
- National Mutual Insurance Federation of Agricultural Cooperatives 2020 Q1 filed April 23, 2020