Filed: 2/6/2024ACC: 0000929638-24-000377
๐ What this filing means
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES filed this quarterly 13FโHR report disclosing 42 equity positions with a total reported market value of $8.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$8.79B
Total AUM (reported)
30.81M
Total Shares
Allocation by class
CORE S&P500 ETF$1.72B19.5%
LARGE CAP ETF$1.43B16.2%
TR UNIT$1.24B14.1%
S๏ผP 500 ETF SHS$1.24B14.0%
TOTAL STK MKT$1.05B12.0%
UNIT SER 1$720.35M8.2%
COM$572.35M6.5%
Portfolio Concentration
Top 3$4.39B49.9%
4โ10$3.72B42.3%
11โ25$446.52M5.1%
Rest$234.21M2.7%
Top 3 weight
49.9%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 30.81M
Sole
Full voting authority
30.81M
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
Other34
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares3.60M
TypeSH
Market value$1.72B
19.53%
Sole
3.60M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54M
TypeSH
Market value$1.43B
16.23%
Sole
6.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.62M
TypeSH
Market value$1.24B
14.15%
Sole
2.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.83M
TypeSH
Market value$1.24B
14.04%
Sole
2.83M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.44M
TypeSH
Market value$1.05B
11.99%
Sole
4.44M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.76M
TypeSH
Market value$720.35M
8.19%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42M
TypeSH
Market value$378.72M
4.31%
Sole
3.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares791K
TypeSH
Market value$207.45M
2.36%
Sole
791K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares177.90K
TypeSH
Market value$66.90M
0.76%
Sole
177.90K
Shared
0.00
None
0.00
APPLE INC
DFNDShares319.40K
TypeSH
Market value$61.49M
0.70%
Sole
319.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares360.50K
TypeSH
Market value$50.36M
0.57%
Sole
360.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares270K
TypeSH
Market value$41.02M
0.47%
Sole
270K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares79.10K
TypeSH
Market value$33.74M
0.38%
Sole
79.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares92.60K
TypeSH
Market value$32.78M
0.37%
Sole
92.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares184.90K
TypeSH
Market value$31.45M
0.36%
Sole
184.90K
Shared
0.00
None
0.00
VISA INC
DFNDShares119.30K
TypeSH
Market value$31.06M
0.35%
Sole
119.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares89.40K
TypeSH
Market value$30.16M
0.34%
Sole
89.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares55.90K
TypeSH
Market value$29.67M
0.34%
Sole
55.90K
Shared
0.00
None
0.00
INTUIT
DFNDShares42.90K
TypeSH
Market value$26.81M
0.30%
Sole
42.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares312K
TypeSH
Market value$26.63M
0.30%
Sole
312K
Shared
0.00
None
0.00
WALMART INC
DFNDShares157.70K
TypeSH
Market value$24.86M
0.28%
Sole
157.70K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares29.40K
TypeSH
Market value$23.87M
0.27%
Sole
29.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares52.80K
TypeSH
Market value$23.26M
0.26%
Sole
52.80K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares160K
TypeSH
Market value$20.55M
0.23%
Sole
160K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares84.30K
TypeSH
Market value$20.30M
0.23%
Sole
84.30K
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 | $1.72B 19.53% | 3.60M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.54M | SH | $1.43B 16.23% | 6.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.62M | SH | $1.24B 14.15% | 2.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S๏ผP 500 ETF SHS | 2.83M | SH | $1.24B 14.04% | 2.83M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.44M | SH | $1.05B 11.99% | 4.44M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.76M | SH | $720.35M 8.19% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.42M | SH | $378.72M 4.31% | 3.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 791K | SH | $207.45M 2.36% | 791K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 177.90K | SH | $66.90M 0.76% | 177.90K | 0.00 | 0.00 |
APPLE INCDFND | COM | 319.40K | SH | $61.49M 0.70% | 319.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 360.50K | SH | $50.36M 0.57% | 360.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 270K | SH | $41.02M 0.47% | 270K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 79.10K | SH | $33.74M 0.38% | 79.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 92.60K | SH | $32.78M 0.37% | 92.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 184.90K | SH | $31.45M 0.36% | 184.90K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 119.30K | SH | $31.06M 0.35% | 119.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 89.40K | SH | $30.16M 0.34% | 89.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 55.90K | SH | $29.67M 0.34% | 55.90K | 0.00 | 0.00 |
INTUITDFND | COM | 42.90K | SH | $26.81M 0.30% | 42.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 312K | SH | $26.63M 0.30% | 312K | 0.00 | 0.00 |
WALMART INCDFND | COM | 157.70K | SH | $24.86M 0.28% | 157.70K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 29.40K | SH | $23.87M 0.27% | 29.40K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 52.80K | SH | $23.26M 0.26% | 52.80K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 160K | SH | $20.55M 0.23% | 160K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 84.30K | SH | $20.30M 0.23% | 84.30K | 0.00 | 0.00 |
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