Filed: 4/24/2024ACC: 0000929638-24-001550
📋 What this filing means
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $9.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$9.46B
Total AUM (reported)
30.88M
Total Shares
Allocation by class
CORE S&P500 ETF$1.89B20.0%
LARGE CAP ETF$1.57B16.6%
TR UNIT$1.37B14.5%
S?P 500 ETF SHS$1.36B14.4%
TOTAL STK MKT$930.91M9.8%
UNIT SER 1$781.01M8.3%
COM$626.53M6.6%
Portfolio Concentration
Top 3$4.83B51.0%
4–10$3.87B40.9%
11–25$515.07M5.4%
Rest$251.75M2.7%
Top 3 weight
51.0%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 30.88M
Sole
Full voting authority
30.88M
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 · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares3.59M
TypeSH
Market value$1.89B
19.97%
Sole
3.59M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54M
TypeSH
Market value$1.57B
16.58%
Sole
6.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.62M
TypeSH
Market value$1.37B
14.47%
Sole
2.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.83M
TypeSH
Market value$1.36B
14.36%
Sole
2.83M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.58M
TypeSH
Market value$930.91M
9.84%
Sole
3.58M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.76M
TypeSH
Market value$781.01M
8.25%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04M
TypeSH
Market value$440.08M
4.65%
Sole
4.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares791K
TypeSH
Market value$227.83M
2.41%
Sole
791K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares177.90K
TypeSH
Market value$74.85M
0.79%
Sole
177.90K
Shared
0.00
None
0.00
APPLE INC
DFNDShares319.40K
TypeSH
Market value$54.77M
0.58%
Sole
319.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares360.50K
TypeSH
Market value$54.41M
0.57%
Sole
360.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares270K
TypeSH
Market value$48.70M
0.51%
Sole
270K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares92.60K
TypeSH
Market value$44.96M
0.48%
Sole
92.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares79.10K
TypeSH
Market value$38.09M
0.40%
Sole
79.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares184.90K
TypeSH
Market value$37.04M
0.39%
Sole
184.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares312K
TypeSH
Market value$36.78M
0.39%
Sole
312K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares89.40K
TypeSH
Market value$35.68M
0.38%
Sole
89.40K
Shared
0.00
None
0.00
VISA INC
DFNDShares119.30K
TypeSH
Market value$33.29M
0.35%
Sole
119.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares55.90K
TypeSH
Market value$32.49M
0.34%
Sole
55.90K
Shared
0.00
None
0.00
WALMART INC
DFNDShares473.10K
TypeSH
Market value$28.47M
0.30%
Sole
473.10K
Shared
0.00
None
0.00
INTUIT
DFNDShares42.90K
TypeSH
Market value$27.89M
0.29%
Sole
42.90K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares84.30K
TypeSH
Market value$26.36M
0.28%
Sole
84.30K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares29.40K
TypeSH
Market value$24.51M
0.26%
Sole
29.40K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares104K
TypeSH
Market value$23.93M
0.25%
Sole
104K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares52.80K
TypeSH
Market value$22.46M
0.24%
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 | 3.59M | SH | $1.89B 19.97% | 3.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.54M | SH | $1.57B 16.58% | 6.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.62M | SH | $1.37B 14.47% | 2.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S?P 500 ETF SHS | 2.83M | SH | $1.36B 14.36% | 2.83M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.58M | SH | $930.91M 9.84% | 3.58M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.76M | SH | $781.01M 8.25% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.04M | SH | $440.08M 4.65% | 4.04M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 791K | SH | $227.83M 2.41% | 791K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 177.90K | SH | $74.85M 0.79% | 177.90K | 0.00 | 0.00 |
APPLE INCDFND | COM | 319.40K | SH | $54.77M 0.58% | 319.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 360.50K | SH | $54.41M 0.57% | 360.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 270K | SH | $48.70M 0.51% | 270K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 92.60K | SH | $44.96M 0.48% | 92.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 79.10K | SH | $38.09M 0.40% | 79.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 184.90K | SH | $37.04M 0.39% | 184.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 312K | SH | $36.78M 0.39% | 312K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 89.40K | SH | $35.68M 0.38% | 89.40K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 119.30K | SH | $33.29M 0.35% | 119.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 55.90K | SH | $32.49M 0.34% | 55.90K | 0.00 | 0.00 |
WALMART INCDFND | COM | 473.10K | SH | $28.47M 0.30% | 473.10K | 0.00 | 0.00 |
INTUITDFND | COM | 42.90K | SH | $27.89M 0.29% | 42.90K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 84.30K | SH | $26.36M 0.28% | 84.30K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 29.40K | SH | $24.51M 0.26% | 29.40K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 104K | SH | $23.93M 0.25% | 104K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 52.80K | SH | $22.46M 0.24% | 52.80K | 0.00 | 0.00 |
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