Filed: 10/24/2024ACC: 0000929638-24-003576
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 $11.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$11.12B
Total AUM (reported)
39.60M
Total Shares
Allocation by class
CORE S&P500 ETF$2.07B18.6%
LARGE CAP ETF$1.72B15.5%
S๏ผP 500 ETF SHS$1.54B13.9%
TR UNIT$1.50B13.5%
UNIT SER 1$858.52M7.7%
TOTAL STK MKT$760.79M6.8%
COM$706.37M6.4%
Portfolio Concentration
Top 3$5.33B47.9%
4โ10$4.81B43.3%
11โ25$655.13M5.9%
Rest$322.03M2.9%
Top 3 weight
47.9%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 39.60M
Sole
Full voting authority
39.60M
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$2.07B
18.58%
Sole
3.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54M
TypeSH
Market value$1.72B
15.49%
Sole
6.54M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.93M
TypeSH
Market value$1.54B
13.88%
Sole
2.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.62M
TypeSH
Market value$1.50B
13.50%
Sole
2.62M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.76M
TypeSH
Market value$858.52M
7.72%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.69M
TypeSH
Market value$760.79M
6.84%
Sole
2.69M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.55M
TypeSH
Market value$510.04M
4.59%
Sole
7.55M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.37M
TypeSH
Market value$476.01M
4.28%
Sole
2.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04M
TypeSH
Market value$456.48M
4.10%
Sole
4.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares791K
TypeSH
Market value$248.68M
2.24%
Sole
791K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares177.90K
TypeSH
Market value$76.55M
0.69%
Sole
177.90K
Shared
0.00
None
0.00
APPLE INC
DFNDShares319.40K
TypeSH
Market value$74.42M
0.67%
Sole
319.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares360.50K
TypeSH
Market value$59.79M
0.54%
Sole
360.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares92.60K
TypeSH
Market value$53.01M
0.48%
Sole
92.60K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares270K
TypeSH
Market value$50.31M
0.45%
Sole
270K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares89.40K
TypeSH
Market value$43.92M
0.39%
Sole
89.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares315K
TypeSH
Market value$38.25M
0.34%
Sole
315K
Shared
0.00
None
0.00
WALMART INC
DFNDShares473.10K
TypeSH
Market value$38.20M
0.34%
Sole
473.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares55.90K
TypeSH
Market value$34.58M
0.31%
Sole
55.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares160.90K
TypeSH
Market value$33.93M
0.31%
Sole
160.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares68.10K
TypeSH
Market value$33.63M
0.30%
Sole
68.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares312K
TypeSH
Market value$32.36M
0.29%
Sole
312K
Shared
0.00
None
0.00
VISA INC
DFNDShares110.30K
TypeSH
Market value$30.33M
0.27%
Sole
110.30K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares84.30K
TypeSH
Market value$27.94M
0.25%
Sole
84.30K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares29.40K
TypeSH
Market value$27.92M
0.25%
Sole
29.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.58M | SH | $2.07B 18.58% | 3.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.54M | SH | $1.72B 15.49% | 6.54M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S๏ผP 500 ETF SHS | 2.93M | SH | $1.54B 13.88% | 2.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.62M | SH | $1.50B 13.50% | 2.62M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.76M | SH | $858.52M 7.72% | 1.76M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.69M | SH | $760.79M 6.84% | 2.69M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.55M | SH | $510.04M 4.59% | 7.55M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.37M | SH | $476.01M 4.28% | 2.37M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.04M | SH | $456.48M 4.10% | 4.04M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 791K | SH | $248.68M 2.24% | 791K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 177.90K | SH | $76.55M 0.69% | 177.90K | 0.00 | 0.00 |
APPLE INCDFND | COM | 319.40K | SH | $74.42M 0.67% | 319.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 360.50K | SH | $59.79M 0.54% | 360.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 92.60K | SH | $53.01M 0.48% | 92.60K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 270K | SH | $50.31M 0.45% | 270K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 89.40K | SH | $43.92M 0.39% | 89.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 315K | SH | $38.25M 0.34% | 315K | 0.00 | 0.00 |
WALMART INCDFND | COM | 473.10K | SH | $38.20M 0.34% | 473.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 55.90K | SH | $34.58M 0.31% | 55.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 160.90K | SH | $33.93M 0.31% | 160.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 68.10K | SH | $33.63M 0.30% | 68.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 312K | SH | $32.36M 0.29% | 312K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 110.30K | SH | $30.33M 0.27% | 110.30K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 84.30K | SH | $27.94M 0.25% | 84.30K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 29.40K | SH | $27.92M 0.25% | 29.40K | 0.00 | 0.00 |
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