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, VOO, SPY, QQQ, and represent 69.17% of National Mutual Insurance Federation of Agricultural Cooperatives's stock portfolio.
- Added to shares of these 6 stocks: QQQM (+$344M), SPLG (+$310M), LLY (+$15M), NVDA (+$11M), DE (+$8.3M), SMCI.
- Started 3 new stock positions in LLY, SMCI, DE.
- Reduced shares in these 5 stocks: VTI (-$65M), JNJ (-$13M), NSC (-$9.9M), NKE (-$7.1M), PFE.
- Sold out of its positions in JNJ, NKE, PFE.
- National Mutual Insurance Federation of Agricultural Cooperatives was a net buyer of stock by $592M.
- National Mutual Insurance Federation of Agricultural Cooperatives has $11B in assets under management (AUM), dropping by 10.94%.
- 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 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.6 | $2.1B | 3.6M | 576.82 |
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| Vanguard Index Fds Large Cap Etf (VV) | 15.5 | $1.7B | 6.5M | 263.29 |
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| Vanguard Index Fds S＆p 500 Etf Shs (VOO) | 13.9 | $1.5B | 2.9M | 527.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.5 | $1.5B | 2.6M | 573.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $859M | 1.8M | 488.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.8 | $761M | -7% | 2.7M | 283.16 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.6 | $510M | +154% | 7.6M | 67.51 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.3 | $476M | +260% | 2.4M | 200.85 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.1 | $457M | 4.0M | 112.98 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $249M | 791k | 314.39 |
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| Microsoft Corporation (MSFT) | 0.7 | $77M | 178k | 430.30 |
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| Apple (AAPL) | 0.7 | $74M | 319k | 233.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $60M | 361k | 165.85 |
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| Meta Platforms Cl A (META) | 0.5 | $53M | 93k | 572.44 |
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| Amazon (AMZN) | 0.5 | $50M | 270k | 186.33 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $44M | 89k | 491.27 |
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| NVIDIA Corporation (NVDA) | 0.3 | $38M | +40% | 315k | 121.44 |
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| Wal-Mart Stores (WMT) | 0.3 | $38M | 473k | 80.75 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $35M | 56k | 618.57 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $34M | 161k | 210.86 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $34M | 68k | 493.80 |
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| Micron Technology (MU) | 0.3 | $32M | 312k | 103.71 |
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| Visa Com Cl A (V) | 0.3 | $30M | 110k | 274.95 |
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| Eaton Corp SHS (ETN) | 0.3 | $28M | 84k | 331.44 |
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| BlackRock (BLK) | 0.3 | $28M | 29k | 949.51 |
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| S&p Global (SPGI) | 0.2 | $27M | 53k | 516.62 |
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| Intuit (INTU) | 0.2 | $27M | 43k | 621.00 |
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| Intercontinental Exchange (ICE) | 0.2 | $26M | 160k | 160.64 |
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| Travelers Companies (TRV) | 0.2 | $24M | 104k | 234.12 |
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| Coca-Cola Company (KO) | 0.2 | $22M | 309k | 71.86 |
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| AutoZone (AZO) | 0.2 | $21M | 6.8k | 3150.04 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $20M | 167k | 117.22 |
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| Emerson Electric (EMR) | 0.2 | $19M | 171k | 109.37 |
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| Walt Disney Company (DIS) | 0.2 | $19M | 193k | 96.19 |
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| Eli Lilly & Co. (LLY) | 0.1 | $15M | NEW | 17k | 885.94 |
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| Honeywell International (HON) | 0.1 | $15M | 71k | 206.71 |
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| Chevron Corporation (CVX) | 0.1 | $15M | 99k | 147.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $12M | 13k | 886.52 |
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| Medtronic SHS (MDT) | 0.1 | $11M | 127k | 90.03 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $11M | 29k | 370.32 |
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| Pepsi (PEP) | 0.1 | $10M | 61k | 170.05 |
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| Paypal Holdings (PYPL) | 0.1 | $9.8M | 125k | 78.03 |
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| Deere & Company (DE) | 0.1 | $8.3M | NEW | 20k | 417.33 |
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| Norfolk Southern (NSC) | 0.1 | $8.1M | -55% | 32k | 248.50 |
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| Super Micro Computer (SMCI) | 0.0 | $3.1M | NEW | 7.5k | 416.40 |
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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 2024 Q3 filed Oct. 24, 2024
- National Mutual Insurance Federation of Agricultural Cooperatives 2024 Q2 filed July 31, 2024
- National Mutual Insurance Federation of Agricultural Cooperatives 2024 Q1 filed April 24, 2024
- 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