Filed: 8/3/2023ACC: 0000929638-23-002148
๐ What this filing means
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES filed this quarterly 13FโHR report disclosing 43 equity positions with a total reported market value of $8.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$8.49B
Total AUM (reported)
32.08M
Total Shares
Allocation by class
CORE S&P500 ETF$1.60B18.9%
LARGE CAP ETF$1.33B15.6%
TR UNIT$1.16B13.7%
S๏ผP 500 ETF SHS$1.15B13.6%
TOTAL STK MKT$1.11B13.1%
UNIT SER 1$649.81M7.7%
COM$534.44M6.3%
Portfolio Concentration
Top 3$4.09B48.2%
4โ10$3.77B44.4%
11โ25$396.74M4.7%
Rest$231.58M2.7%
Top 3 weight
48.2%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 32.08M
Sole
Full voting authority
32.08M
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 ยท 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares3.60M
TypeSH
Market value$1.60B
18.88%
Sole
3.60M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54M
TypeSH
Market value$1.33B
15.62%
Sole
6.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.62M
TypeSH
Market value$1.16B
13.67%
Sole
2.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.83M
TypeSH
Market value$1.15B
13.56%
Sole
2.83M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.03M
TypeSH
Market value$1.11B
13.06%
Sole
5.03M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.76M
TypeSH
Market value$649.81M
7.65%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42M
TypeSH
Market value$370.10M
4.36%
Sole
3.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$363.17M
4.28%
Sole
1.49M
Shared
0.00
None
0.00
APPLE INC
DFNDShares334.40K
TypeSH
Market value$64.86M
0.76%
Sole
334.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares189.90K
TypeSH
Market value$64.67M
0.76%
Sole
189.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares394K
TypeSH
Market value$47.16M
0.56%
Sole
394K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares270K
TypeSH
Market value$35.20M
0.41%
Sole
270K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares79.10K
TypeSH
Market value$31.11M
0.37%
Sole
79.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares89.40K
TypeSH
Market value$30.57M
0.36%
Sole
89.40K
Shared
0.00
None
0.00
VISA INC
DFNDShares119.30K
TypeSH
Market value$28.33M
0.33%
Sole
119.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares184.90K
TypeSH
Market value$26.89M
0.32%
Sole
184.90K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares92.60K
TypeSH
Market value$26.57M
0.31%
Sole
92.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares50.60K
TypeSH
Market value$26.40M
0.31%
Sole
50.60K
Shared
0.00
None
0.00
WALMART INC
DFNDShares157.70K
TypeSH
Market value$24.79M
0.29%
Sole
157.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares52.80K
TypeSH
Market value$21.17M
0.25%
Sole
52.80K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares29.40K
TypeSH
Market value$20.32M
0.24%
Sole
29.40K
Shared
0.00
None
0.00
NIKE INC
DFNDShares184K
TypeSH
Market value$20.31M
0.24%
Sole
184K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares312K
TypeSH
Market value$19.69M
0.23%
Sole
312K
Shared
0.00
None
0.00
INTUIT
DFNDShares42.90K
TypeSH
Market value$19.66M
0.23%
Sole
42.90K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares308.50K
TypeSH
Market value$18.58M
0.22%
Sole
308.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.60M | SH | $1.60B 18.88% | 3.60M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.54M | SH | $1.33B 15.62% | 6.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.62M | SH | $1.16B 13.67% | 2.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S๏ผP 500 ETF SHS | 2.83M | SH | $1.15B 13.56% | 2.83M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.03M | SH | $1.11B 13.06% | 5.03M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.76M | SH | $649.81M 7.65% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.42M | SH | $370.10M 4.36% | 3.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.49M | SH | $363.17M 4.28% | 1.49M | 0.00 | 0.00 |
APPLE INCDFND | COM | 334.40K | SH | $64.86M 0.76% | 334.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 189.90K | SH | $64.67M 0.76% | 189.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 394K | SH | $47.16M 0.56% | 394K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 270K | SH | $35.20M 0.41% | 270K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 79.10K | SH | $31.11M 0.37% | 79.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 89.40K | SH | $30.57M 0.36% | 89.40K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 119.30K | SH | $28.33M 0.33% | 119.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 184.90K | SH | $26.89M 0.32% | 184.90K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 92.60K | SH | $26.57M 0.31% | 92.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 50.60K | SH | $26.40M 0.31% | 50.60K | 0.00 | 0.00 |
WALMART INCDFND | COM | 157.70K | SH | $24.79M 0.29% | 157.70K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 52.80K | SH | $21.17M 0.25% | 52.80K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 29.40K | SH | $20.32M 0.24% | 29.40K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 184K | SH | $20.31M 0.24% | 184K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 312K | SH | $19.69M 0.23% | 312K | 0.00 | 0.00 |
INTUITDFND | COM | 42.90K | SH | $19.66M 0.23% | 42.90K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 308.50K | SH | $18.58M 0.22% | 308.50K | 0.00 | 0.00 |
Page 1 of 2