Filed: 7/31/2024ACC: 0000929638-24-002696
๐ What this filing means
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES filed this quarterly 13FโHR report disclosing 45 equity positions with a total reported market value of $10.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$10.03B
Total AUM (reported)
33.76M
Total Shares
Allocation by class
CORE S&P 500 ETF$1.96B19.6%
LARGE CAP ETF$1.63B16.3%
S๏ผP 500 ETF SHS$1.46B14.6%
TR UNIT$1.42B14.2%
UNIT SER 1$842.75M8.4%
TOTAL STK MKT$779.74M7.8%
COM$670.03M6.7%
Portfolio Concentration
Top 3$5.06B50.4%
4โ10$4.04B40.2%
11โ25$629.03M6.3%
Rest$304.59M3.0%
Top 3 weight
50.4%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 33.76M
Sole
Full voting authority
33.76M
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)
Sole10
Shared0
Other35
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares3.58M
TypeSH
Market value$1.96B
19.55%
Sole
3.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54M
TypeSH
Market value$1.63B
16.29%
Sole
6.54M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.93M
TypeSH
Market value$1.46B
14.60%
Sole
2.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.62M
TypeSH
Market value$1.42B
14.21%
Sole
2.62M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.76M
TypeSH
Market value$842.75M
8.41%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.91M
TypeSH
Market value$779.74M
7.78%
Sole
2.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04M
TypeSH
Market value$432.81M
4.32%
Sole
4.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares791K
TypeSH
Market value$235.35M
2.35%
Sole
791K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.97M
TypeSH
Market value$190.08M
1.90%
Sole
2.97M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares658K
TypeSH
Market value$129.70M
1.29%
Sole
658K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares177.90K
TypeSH
Market value$79.51M
0.79%
Sole
177.90K
Shared
0.00
None
0.00
APPLE INC
DFNDShares319.40K
TypeSH
Market value$67.27M
0.67%
Sole
319.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares360.50K
TypeSH
Market value$65.67M
0.65%
Sole
360.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares270K
TypeSH
Market value$52.18M
0.52%
Sole
270K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares92.60K
TypeSH
Market value$46.69M
0.47%
Sole
92.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares312K
TypeSH
Market value$41.04M
0.41%
Sole
312K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares89.40K
TypeSH
Market value$39.77M
0.40%
Sole
89.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares160.90K
TypeSH
Market value$32.54M
0.32%
Sole
160.90K
Shared
0.00
None
0.00
WALMART INC
DFNDShares473.10K
TypeSH
Market value$32.03M
0.32%
Sole
473.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares55.90K
TypeSH
Market value$30.91M
0.31%
Sole
55.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares68.10K
TypeSH
Market value$30.04M
0.30%
Sole
68.10K
Shared
0.00
None
0.00
VISA INC
DFNDShares110.30K
TypeSH
Market value$28.95M
0.29%
Sole
110.30K
Shared
0.00
None
0.00
INTUIT
DFNDShares42.90K
TypeSH
Market value$28.19M
0.28%
Sole
42.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares225K
TypeSH
Market value$27.80M
0.28%
Sole
225K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares84.30K
TypeSH
Market value$26.43M
0.26%
Sole
84.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 3.58M | SH | $1.96B 19.55% | 3.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.54M | SH | $1.63B 16.29% | 6.54M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S๏ผP 500 ETF SHS | 2.93M | SH | $1.46B 14.60% | 2.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.62M | SH | $1.42B 14.21% | 2.62M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.76M | SH | $842.75M 8.41% | 1.76M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.91M | SH | $779.74M 7.78% | 2.91M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.04M | SH | $432.81M 4.32% | 4.04M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 791K | SH | $235.35M 2.35% | 791K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.97M | SH | $190.08M 1.90% | 2.97M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 658K | SH | $129.70M 1.29% | 658K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 177.90K | SH | $79.51M 0.79% | 177.90K | 0.00 | 0.00 |
APPLE INCDFND | COM | 319.40K | SH | $67.27M 0.67% | 319.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 360.50K | SH | $65.67M 0.65% | 360.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 270K | SH | $52.18M 0.52% | 270K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 92.60K | SH | $46.69M 0.47% | 92.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 312K | SH | $41.04M 0.41% | 312K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 89.40K | SH | $39.77M 0.40% | 89.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 160.90K | SH | $32.54M 0.32% | 160.90K | 0.00 | 0.00 |
WALMART INCDFND | COM | 473.10K | SH | $32.03M 0.32% | 473.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 55.90K | SH | $30.91M 0.31% | 55.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 68.10K | SH | $30.04M 0.30% | 68.10K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 110.30K | SH | $28.95M 0.29% | 110.30K | 0.00 | 0.00 |
INTUITDFND | COM | 42.90K | SH | $28.19M 0.28% | 42.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 225K | SH | $27.80M 0.28% | 225K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 84.30K | SH | $26.43M 0.26% | 84.30K | 0.00 | 0.00 |
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