Filed: 4/28/2023ACC: 0000929638-23-001246
📋 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 $8.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$8.06B
Total AUM (reported)
33.14M
Total Shares
Allocation by class
CORE S&P500 ETF$1.48B18.4%
TOTAL STK MKT$1.25B15.5%
LARGE CAP ETF$1.22B15.2%
TR UNIT$1.07B13.3%
S?P 500 ETF SHS$1.06B13.2%
UNIT SER 1$564.52M7.0%
COM$506.69M6.3%
Portfolio Concentration
Top 3$3.95B49.0%
4–10$3.53B43.8%
11–25$360.91M4.5%
Rest$223.61M2.8%
Top 3 weight
49.0%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 33.14M
Sole
Full voting authority
33.14M
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
SOLEShares3.60M
TypeSH
Market value$1.48B
18.35%
Sole
3.60M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.10M
TypeSH
Market value$1.25B
15.46%
Sole
6.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54M
TypeSH
Market value$1.22B
15.17%
Sole
6.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.62M
TypeSH
Market value$1.07B
13.30%
Sole
2.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.83M
TypeSH
Market value$1.06B
13.20%
Sole
2.83M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.76M
TypeSH
Market value$564.52M
7.01%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42M
TypeSH
Market value$375.13M
4.66%
Sole
3.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$335.59M
4.16%
Sole
1.49M
Shared
0.00
None
0.00
APPLE INC
DFNDShares353.40K
TypeSH
Market value$58.28M
0.72%
Sole
353.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares199.90K
TypeSH
Market value$57.63M
0.72%
Sole
199.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares394K
TypeSH
Market value$40.87M
0.51%
Sole
394K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares50.60K
TypeSH
Market value$29.16M
0.36%
Sole
50.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares79.10K
TypeSH
Market value$28.75M
0.36%
Sole
79.10K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares270K
TypeSH
Market value$27.89M
0.35%
Sole
270K
Shared
0.00
None
0.00
VISA INC
DFNDShares119.30K
TypeSH
Market value$26.90M
0.33%
Sole
119.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares184.90K
TypeSH
Market value$24.09M
0.30%
Sole
184.90K
Shared
0.00
None
0.00
WALMART INC
DFNDShares157.70K
TypeSH
Market value$23.25M
0.29%
Sole
157.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares89.40K
TypeSH
Market value$22.84M
0.28%
Sole
89.40K
Shared
0.00
None
0.00
NIKE INC
DFNDShares184K
TypeSH
Market value$22.57M
0.28%
Sole
184K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares29.40K
TypeSH
Market value$19.67M
0.24%
Sole
29.40K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares92.60K
TypeSH
Market value$19.63M
0.24%
Sole
92.60K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares308.50K
TypeSH
Market value$19.14M
0.24%
Sole
308.50K
Shared
0.00
None
0.00
INTUIT
DFNDShares42.90K
TypeSH
Market value$19.13M
0.24%
Sole
42.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares312K
TypeSH
Market value$18.83M
0.23%
Sole
312K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares52.80K
TypeSH
Market value$18.20M
0.23%
Sole
52.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.60M | SH | $1.48B 18.35% | 3.60M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.10M | SH | $1.25B 15.46% | 6.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.54M | SH | $1.22B 15.17% | 6.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.62M | SH | $1.07B 13.30% | 2.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S?P 500 ETF SHS | 2.83M | SH | $1.06B 13.20% | 2.83M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.76M | SH | $564.52M 7.01% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.42M | SH | $375.13M 4.66% | 3.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.49M | SH | $335.59M 4.16% | 1.49M | 0.00 | 0.00 |
APPLE INCDFND | COM | 353.40K | SH | $58.28M 0.72% | 353.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 199.90K | SH | $57.63M 0.72% | 199.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 394K | SH | $40.87M 0.51% | 394K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 50.60K | SH | $29.16M 0.36% | 50.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 79.10K | SH | $28.75M 0.36% | 79.10K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 270K | SH | $27.89M 0.35% | 270K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 119.30K | SH | $26.90M 0.33% | 119.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 184.90K | SH | $24.09M 0.30% | 184.90K | 0.00 | 0.00 |
WALMART INCDFND | COM | 157.70K | SH | $23.25M 0.29% | 157.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 89.40K | SH | $22.84M 0.28% | 89.40K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 184K | SH | $22.57M 0.28% | 184K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 29.40K | SH | $19.67M 0.24% | 29.40K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 92.60K | SH | $19.63M 0.24% | 92.60K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 308.50K | SH | $19.14M 0.24% | 308.50K | 0.00 | 0.00 |
INTUITDFND | COM | 42.90K | SH | $19.13M 0.24% | 42.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 312K | SH | $18.83M 0.23% | 312K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 52.80K | SH | $18.20M 0.23% | 52.80K | 0.00 | 0.00 |
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