National Mutual Insurance Federation of Agricultural Cooperatives as of Sept. 30, 2013
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.9 | $445M | 2.6M | 168.90 | |
| Spdr S&p 500 Etf (SPY) | 18.5 | $275M | 1.6M | 168.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 12.9 | $192M | 1.7M | 113.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.0 | $178M | 1.2M | 151.00 | |
| iShares Russell 1000 Index (IWB) | 5.0 | $75M | 796k | 94.17 | |
| iShares MSCI Thailand Index Fund (THD) | 4.7 | $71M | 946k | 74.56 | |
| iShares MSCI Malaysia Index Fund | 4.7 | $70M | 4.6M | 15.04 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $41M | 524k | 78.88 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 2.8 | $41M | 1.8M | 23.59 | |
| Apple (AAPL) | 0.3 | $4.9M | 10k | 476.76 | |
| Nike (NKE) | 0.3 | $4.5M | 63k | 72.64 | |
| International Business Machines (IBM) | 0.2 | $3.5M | 19k | 185.16 | |
| AutoZone (AZO) | 0.2 | $3.5M | 8.2k | 422.68 | |
| Travelers Companies (TRV) | 0.2 | $3.3M | 39k | 84.78 | |
| MasterCard Incorporated (MA) | 0.2 | $3.2M | 4.7k | 672.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 75k | 41.32 | |
| Express Scripts Holding | 0.2 | $3.2M | 51k | 61.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.9M | 29k | 100.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 32k | 86.68 | |
| Norfolk Southern (NSC) | 0.2 | $2.8M | 36k | 77.35 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 24k | 121.51 | |
| Qualcomm (QCOM) | 0.2 | $2.9M | 43k | 67.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 51k | 51.68 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 70k | 37.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 32k | 86.04 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 38k | 64.49 | |
| Schlumberger (SLB) | 0.2 | $2.4M | 27k | 88.36 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 35k | 64.70 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 48k | 47.60 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 26k | 86.59 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 130k | 16.87 | |
| Dollar General (DG) | 0.1 | $2.3M | 40k | 56.45 | |
| Utilities SPDR (XLU) | 0.1 | $2.2M | 60k | 37.37 | |
| Pepsi (PEP) | 0.1 | $2.1M | 26k | 79.51 | |
| EMC Corporation | 0.1 | $2.0M | 80k | 25.56 | |
| 3M Company (MMM) | 0.1 | $1.9M | 16k | 119.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 33k | 58.55 | |
| United Technologies Corporation | 0.1 | $1.9M | 18k | 107.83 | |
| At&t (T) | 0.1 | $1.8M | 52k | 33.83 | |
| General Mills (GIS) | 0.1 | $1.8M | 37k | 47.93 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 24k | 75.61 | |
| Franklin Resources (BEN) | 0.1 | $1.5M | 29k | 50.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 17k | 92.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 40k | 33.28 | |
| Noble Corporation Com Stk | 0.1 | $1.3M | 35k | 37.78 | |
| Eaton (ETN) | 0.1 | $1.4M | 21k | 68.83 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 17k | 72.37 | |
| Intuit (INTU) | 0.1 | $1.2M | 18k | 66.33 | |
| Cameron International Corporation | 0.1 | $1.3M | 22k | 58.38 | |
| Praxair | 0.1 | $1.1M | 8.9k | 120.22 | |
| McDonald's Corporation (MCD) | 0.1 | $808k | 8.4k | 96.19 | |
| Amazon (AMZN) | 0.1 | $750k | 2.4k | 312.50 | |
| Goldman Sachs (GS) | 0.0 | $633k | 4.0k | 158.25 | |
| Verizon Communications (VZ) | 0.0 | $541k | 12k | 46.64 |
