National Mutual Insurance Federation Of Agricultural Coopera Top Holdings and 13F Report (2024)

About National Mutual Insurance Federation Of Agricultural Coopera

Investment Activity

  • National Mutual Insurance Federation Of Agricultural Coopera has $9.46 billion in total holdings as of March 31, 2024.
  • National Mutual Insurance Federation Of Agricultural Coopera owns shares of 42 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.91% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, National Mutual Insurance Federation Of Agricultural Coopera has purchased 42 new stocks and bought additional shares in 2 stocks.
  • National Mutual Insurance Federation Of Agricultural Coopera sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF
$1,568,825,684
SPDR S&P 500 ETF Trust
$1,369,309,384
Vanguard S&P 500 ETF
$1,359,251,355

Largest Purchases this Quarter

Walmart
315,400 shares (about $18.98M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
863,000 shares (about $224.29M)
iShares Core S&P 500 ETF
2,500 shares (about $1.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNational Mutual Insurance Federation Of Agricultural Coopera

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,889,656,048$1,314,325 -0.1%3,594,34720.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,568,825,6840.0%6,543,31716.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,369,309,3840.0%2,617,83214.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,359,251,3550.0%2,827,65014.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$930,909,820$224,293,700 -19.4%3,581,8009.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$781,013,5900.0%1,759,0008.3%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$440,080,368$67,312,560 18.1%4,040,4004.7%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$227,831,7300.0%791,0002.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$74,846,0880.0%177,9000.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$54,770,7120.0%319,4000.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$54,410,2650.0%360,5000.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$48,702,6000.0%270,0000.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$44,964,7080.0%92,6000.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$38,092,1870.0%79,1000.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$37,035,4700.0%184,9000.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$36,781,6800.0%312,0000.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$35,678,6460.0%89,4000.4%Medical
Visa Inc. stock logo
V
Visa
$33,294,2440.0%119,3000.4%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$32,489,6390.0%55,9000.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$28,466,427$18,977,618 200.0%473,1000.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$27,885,0000.0%42,9000.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$26,358,9240.0%84,3000.3%Industrial Products
BlackRock, Inc. stock logo
BLK
BlackRock
$24,510,7800.0%29,4000.3%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$23,934,5600.0%104,0000.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$22,463,7600.0%52,8000.2%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$21,988,8000.0%160,0000.2%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$21,431,2200.0%6,8000.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,377,2080.0%166,7000.2%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$19,372,1360.0%170,8000.2%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$18,874,0300.0%308,5000.2%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$18,452,5880.0%72,4000.2%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$17,292,3200.0%184,0000.2%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$15,616,2600.0%99,0000.2%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$14,572,7500.0%71,0000.2%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,395,2900.0%91,0000.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$13,520,7800.0%110,5000.1%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$12,265,5000.0%442,0000.1%Medical
Medtronic plc stock logo
MDT
Medtronic
$11,068,0500.0%127,0000.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,675,6100.0%61,0000.1%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$10,470,5370.0%156,3000.1%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$8,741,7600.0%29,0000.1%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,633,4270.0%22,3940.0%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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