Filed: 11/2/2022ACC: 0001567619-22-019041
📋 What this filing means
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $8.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$8.87M
Total AUM (reported)
40.60M
Total Shares
Allocation by class
CORE S&P 500 ETF$1.57M17.7%
TR UNIT$1.47M16.6%
LARGE CAP ETF$1.46M16.5%
TOTAL STK MKT$1.38M15.6%
S&P 500 ETF SHS$1.19M13.4%
UNIT SER 1$543.1K6.1%
COM$455.5K5.1%
Portfolio Concentration
Top 3$4.50M50.8%
4–10$3.85M43.5%
11–25$315.2K3.6%
Rest$195.6K2.2%
Top 3 weight
50.8%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 40.60M
Sole
Full voting authority
40.60M
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)
Sole8
Shared0
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares4.38M
TypeSH
Market value$1.57M
17.70%
Sole
4.38M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.13M
TypeSH
Market value$1.47M
16.62%
Sole
4.13M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.93M
TypeSH
Market value$1.46M
16.46%
Sole
8.93M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.69M
TypeSH
Market value$1.38M
15.57%
Sole
7.69M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.62M
TypeSH
Market value$1.19M
13.41%
Sole
3.62M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.03M
TypeSH
Market value$543.1K
6.12%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42M
TypeSH
Market value$350.6K
3.95%
Sole
3.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$294.0K
3.32%
Sole
1.49M
Shared
0.00
None
0.00
APPLE INC
DFNDShares353.40K
TypeSH
Market value$48.8K
0.55%
Sole
353.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares199.90K
TypeSH
Market value$46.6K
0.53%
Sole
199.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares394K
TypeSH
Market value$37.7K
0.43%
Sole
394K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares270K
TypeSH
Market value$30.5K
0.34%
Sole
270K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares50.60K
TypeSH
Market value$25.7K
0.29%
Sole
50.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares79.10K
TypeSH
Market value$22.5K
0.25%
Sole
79.10K
Shared
0.00
None
0.00
VISA INC
DFNDShares119.30K
TypeSH
Market value$21.2K
0.24%
Sole
119.30K
Shared
0.00
None
0.00
WALMART INC
DFNDShares157.70K
TypeSH
Market value$20.5K
0.23%
Sole
157.70K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares82K
TypeSH
Market value$19.7K
0.22%
Sole
82K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares442K
TypeSH
Market value$19.3K
0.22%
Sole
442K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares184.90K
TypeSH
Market value$19.3K
0.22%
Sole
184.90K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares308.50K
TypeSH
Market value$17.3K
0.19%
Sole
308.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares89.40K
TypeSH
Market value$16.8K
0.19%
Sole
89.40K
Shared
0.00
None
0.00
INTUIT
DFNDShares42.90K
TypeSH
Market value$16.6K
0.19%
Sole
42.90K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares29.40K
TypeSH
Market value$16.2K
0.18%
Sole
29.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares52.80K
TypeSH
Market value$16.1K
0.18%
Sole
52.80K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares104K
TypeSH
Market value$15.9K
0.18%
Sole
104K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 4.38M | SH | $1.57M 17.70% | 4.38M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.13M | SH | $1.47M 16.62% | 4.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.93M | SH | $1.46M 16.46% | 8.93M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.69M | SH | $1.38M 15.57% | 7.69M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.62M | SH | $1.19M 13.41% | 3.62M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.03M | SH | $543.1K 6.12% | 2.03M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.42M | SH | $350.6K 3.95% | 3.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.49M | SH | $294.0K 3.32% | 1.49M | 0.00 | 0.00 |
APPLE INCDFND | COM | 353.40K | SH | $48.8K 0.55% | 353.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 199.90K | SH | $46.6K 0.53% | 199.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 394K | SH | $37.7K 0.43% | 394K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 270K | SH | $30.5K 0.34% | 270K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 50.60K | SH | $25.7K 0.29% | 50.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 79.10K | SH | $22.5K 0.25% | 79.10K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 119.30K | SH | $21.2K 0.24% | 119.30K | 0.00 | 0.00 |
WALMART INCDFND | COM | 157.70K | SH | $20.5K 0.23% | 157.70K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 82K | SH | $19.7K 0.22% | 82K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 442K | SH | $19.3K 0.22% | 442K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 184.90K | SH | $19.3K 0.22% | 184.90K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 308.50K | SH | $17.3K 0.19% | 308.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 89.40K | SH | $16.8K 0.19% | 89.40K | 0.00 | 0.00 |
INTUITDFND | COM | 42.90K | SH | $16.6K 0.19% | 42.90K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 29.40K | SH | $16.2K 0.18% | 29.40K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 52.80K | SH | $16.1K 0.18% | 52.80K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 104K | SH | $15.9K 0.18% | 104K | 0.00 | 0.00 |
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