Filed: 2/6/2023ACC: 0000929638-23-000273
📋 What this filing means
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $8.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$8.16B
Total AUM (reported)
35.77M
Total Shares
Allocation by class
CORE S&P 500 ETF$1.67B20.4%
TOTAL STK MKT$1.47B18.0%
LARGE CAP ETF$1.14B14.0%
TR UNIT$1.00B12.3%
S&P 500 ETF SHS$993.47M12.2%
UNIT SER 1$541.08M6.6%
COM$488.03M6.0%
Portfolio Concentration
Top 3$4.28B52.4%
4–10$3.30B40.5%
11–25$350.64M4.3%
Rest$227.47M2.8%
Top 3 weight
52.4%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 35.77M
Sole
Full voting authority
35.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares4.34M
TypeSH
Market value$1.67B
20.42%
Sole
4.34M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.69M
TypeSH
Market value$1.47B
18.03%
Sole
7.69M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54M
TypeSH
Market value$1.14B
13.97%
Sole
6.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.62M
TypeSH
Market value$1.00B
12.27%
Sole
2.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.83M
TypeSH
Market value$993.47M
12.18%
Sole
2.83M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.03M
TypeSH
Market value$541.08M
6.63%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42M
TypeSH
Market value$360.82M
4.42%
Sole
3.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$313.67M
3.84%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares199.90K
TypeSH
Market value$47.94M
0.59%
Sole
199.90K
Shared
0.00
None
0.00
APPLE INC
DFNDShares353.40K
TypeSH
Market value$45.92M
0.56%
Sole
353.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares394K
TypeSH
Market value$34.76M
0.43%
Sole
394K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares50.60K
TypeSH
Market value$27.86M
0.34%
Sole
50.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares79.10K
TypeSH
Market value$27.51M
0.34%
Sole
79.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares184.90K
TypeSH
Market value$24.80M
0.30%
Sole
184.90K
Shared
0.00
None
0.00
VISA INC
DFNDShares119.30K
TypeSH
Market value$24.79M
0.30%
Sole
119.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares89.40K
TypeSH
Market value$23.72M
0.29%
Sole
89.40K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares270K
TypeSH
Market value$22.68M
0.28%
Sole
270K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares442K
TypeSH
Market value$22.65M
0.28%
Sole
442K
Shared
0.00
None
0.00
WALMART INC
DFNDShares157.70K
TypeSH
Market value$22.36M
0.27%
Sole
157.70K
Shared
0.00
None
0.00
NIKE INC
DFNDShares184K
TypeSH
Market value$21.53M
0.26%
Sole
184K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares29.40K
TypeSH
Market value$20.83M
0.26%
Sole
29.40K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares82K
TypeSH
Market value$20.19M
0.25%
Sole
82K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares308.50K
TypeSH
Market value$19.62M
0.24%
Sole
308.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares104K
TypeSH
Market value$19.50M
0.24%
Sole
104K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares72.40K
TypeSH
Market value$17.84M
0.22%
Sole
72.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 4.34M | SH | $1.67B 20.42% | 4.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.69M | SH | $1.47B 18.03% | 7.69M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.54M | SH | $1.14B 13.97% | 6.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.62M | SH | $1.00B 12.27% | 2.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.83M | SH | $993.47M 12.18% | 2.83M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.03M | SH | $541.08M 6.63% | 2.03M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.42M | SH | $360.82M 4.42% | 3.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.49M | SH | $313.67M 3.84% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 199.90K | SH | $47.94M 0.59% | 199.90K | 0.00 | 0.00 |
APPLE INCDFND | COM | 353.40K | SH | $45.92M 0.56% | 353.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 394K | SH | $34.76M 0.43% | 394K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 50.60K | SH | $27.86M 0.34% | 50.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 79.10K | SH | $27.51M 0.34% | 79.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 184.90K | SH | $24.80M 0.30% | 184.90K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 119.30K | SH | $24.79M 0.30% | 119.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 89.40K | SH | $23.72M 0.29% | 89.40K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 270K | SH | $22.68M 0.28% | 270K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 442K | SH | $22.65M 0.28% | 442K | 0.00 | 0.00 |
WALMART INCDFND | COM | 157.70K | SH | $22.36M 0.27% | 157.70K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 184K | SH | $21.53M 0.26% | 184K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 29.40K | SH | $20.83M 0.26% | 29.40K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 82K | SH | $20.19M 0.25% | 82K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 308.50K | SH | $19.62M 0.24% | 308.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 104K | SH | $19.50M 0.24% | 104K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 72.40K | SH | $17.84M 0.22% | 72.40K | 0.00 | 0.00 |
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