Filed: 10/24/2023ACC: 0000929638-23-002821
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 $8.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$8.11B
Total AUM (reported)
31.78M
Total Shares
Allocation by class
CORE S&P500 ETF$1.54B19.0%
LARGE CAP ETF$1.28B15.8%
TR UNIT$1.12B13.8%
S๏ผP 500 ETF SHS$1.11B13.7%
TOTAL STK MKT$1.07B13.2%
UNIT SER 1$630.20M7.8%
COM$509.37M6.3%
Portfolio Concentration
Top 3$3.94B48.6%
4โ10$3.56B43.8%
11โ25$395.93M4.9%
Rest$215.43M2.7%
Top 3 weight
48.6%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 31.78M
Sole
Full voting authority
31.78M
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$1.54B
19.04%
Sole
3.60M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54M
TypeSH
Market value$1.28B
15.78%
Sole
6.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.62M
TypeSH
Market value$1.12B
13.80%
Sole
2.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.83M
TypeSH
Market value$1.11B
13.69%
Sole
2.83M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.03M
TypeSH
Market value$1.07B
13.18%
Sole
5.03M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.76M
TypeSH
Market value$630.20M
7.77%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42M
TypeSH
Market value$349.15M
4.30%
Sole
3.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$282.60M
3.48%
Sole
1.20M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares189.90K
TypeSH
Market value$59.96M
0.74%
Sole
189.90K
Shared
0.00
None
0.00
APPLE INC
DFNDShares319.40K
TypeSH
Market value$54.68M
0.67%
Sole
319.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares394K
TypeSH
Market value$51.56M
0.64%
Sole
394K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares270K
TypeSH
Market value$34.32M
0.42%
Sole
270K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares79.10K
TypeSH
Market value$31.32M
0.39%
Sole
79.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares55.90K
TypeSH
Market value$28.29M
0.35%
Sole
55.90K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares92.60K
TypeSH
Market value$27.80M
0.34%
Sole
92.60K
Shared
0.00
None
0.00
VISA INC
DFNDShares119.30K
TypeSH
Market value$27.44M
0.34%
Sole
119.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares184.90K
TypeSH
Market value$26.81M
0.33%
Sole
184.90K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares89.40K
TypeSH
Market value$26.13M
0.32%
Sole
89.40K
Shared
0.00
None
0.00
WALMART INC
DFNDShares157.70K
TypeSH
Market value$25.22M
0.31%
Sole
157.70K
Shared
0.00
None
0.00
INTUIT
DFNDShares42.90K
TypeSH
Market value$21.92M
0.27%
Sole
42.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares312K
TypeSH
Market value$21.23M
0.26%
Sole
312K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares52.80K
TypeSH
Market value$19.29M
0.24%
Sole
52.80K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares29.40K
TypeSH
Market value$19.01M
0.23%
Sole
29.40K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares84.30K
TypeSH
Market value$17.98M
0.22%
Sole
84.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares160K
TypeSH
Market value$17.60M
0.22%
Sole
160K
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 | $1.54B 19.04% | 3.60M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.54M | SH | $1.28B 15.78% | 6.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.62M | SH | $1.12B 13.80% | 2.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S๏ผP 500 ETF SHS | 2.83M | SH | $1.11B 13.69% | 2.83M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.03M | SH | $1.07B 13.18% | 5.03M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.76M | SH | $630.20M 7.77% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.42M | SH | $349.15M 4.30% | 3.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.20M | SH | $282.60M 3.48% | 1.20M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 189.90K | SH | $59.96M 0.74% | 189.90K | 0.00 | 0.00 |
APPLE INCDFND | COM | 319.40K | SH | $54.68M 0.67% | 319.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 394K | SH | $51.56M 0.64% | 394K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 270K | SH | $34.32M 0.42% | 270K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 79.10K | SH | $31.32M 0.39% | 79.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 55.90K | SH | $28.29M 0.35% | 55.90K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 92.60K | SH | $27.80M 0.34% | 92.60K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 119.30K | SH | $27.44M 0.34% | 119.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 184.90K | SH | $26.81M 0.33% | 184.90K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 89.40K | SH | $26.13M 0.32% | 89.40K | 0.00 | 0.00 |
WALMART INCDFND | COM | 157.70K | SH | $25.22M 0.31% | 157.70K | 0.00 | 0.00 |
INTUITDFND | COM | 42.90K | SH | $21.92M 0.27% | 42.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 312K | SH | $21.23M 0.26% | 312K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 52.80K | SH | $19.29M 0.24% | 52.80K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 29.40K | SH | $19.01M 0.23% | 29.40K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 84.30K | SH | $17.98M 0.22% | 84.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 160K | SH | $17.60M 0.22% | 160K | 0.00 | 0.00 |
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