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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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 | |
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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 |
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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