National Mutual Insurance Federation of Agricultural Cooperatives
Latest statistics and disclosures from National Mutual Insurance Federation of Agricultural Cooperatives's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VV, SPY, VOO, VTI, and represent 75.22% of National Mutual Insurance Federation of Agricultural Cooperatives's stock portfolio.
- Added to shares of these 2 stocks: LQD (+$67M), WMT (+$19M).
- Reduced shares in these 2 stocks: VTI (-$224M), IVV.
- National Mutual Insurance Federation of Agricultural Cooperatives was a net seller of stock by $-139M.
- National Mutual Insurance Federation of Agricultural Cooperatives has $9.5B in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0001542927
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National Mutual Insurance Federation of Agricultural Cooperatives holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 20.0 | $1.9B | 3.6M | 525.73 |
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Vanguard Index Fds Large Cap Etf (VV) | 16.6 | $1.6B | 6.5M | 239.76 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.5 | $1.4B | 2.6M | 523.07 |
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Vanguard Index Fds S?p 500 Etf Shs (VOO) | 14.4 | $1.4B | 2.8M | 480.70 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 9.8 | $931M | -19% | 3.6M | 259.90 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $781M | 1.8M | 444.01 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.7 | $440M | +18% | 4.0M | 108.92 |
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Ishares Tr Rus 1000 Etf (IWB) | 2.4 | $228M | 791k | 288.03 |
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Microsoft Corporation (MSFT) | 0.8 | $75M | 178k | 420.72 |
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Apple (AAPL) | 0.6 | $55M | 319k | 171.48 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $54M | 361k | 150.93 |
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Amazon (AMZN) | 0.5 | $49M | 270k | 180.38 |
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Meta Platforms Cl A (META) | 0.5 | $45M | 93k | 485.58 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $38M | 79k | 481.57 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $37M | 185k | 200.30 |
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Micron Technology (MU) | 0.4 | $37M | 312k | 117.89 |
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Intuitive Surgical Com New (ISRG) | 0.4 | $36M | 89k | 399.09 |
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Visa Com Cl A (V) | 0.4 | $33M | 119k | 279.08 |
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Thermo Fisher Scientific (TMO) | 0.3 | $33M | 56k | 581.21 |
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Wal-Mart Stores (WMT) | 0.3 | $29M | +200% | 473k | 60.17 |
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Intuit (INTU) | 0.3 | $28M | 43k | 650.00 |
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Eaton Corp SHS (ETN) | 0.3 | $26M | 84k | 312.68 |
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BlackRock (BLK) | 0.3 | $25M | 29k | 833.70 |
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Travelers Companies (TRV) | 0.3 | $24M | 104k | 230.14 |
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S&p Global (SPGI) | 0.2 | $23M | 53k | 425.45 |
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Intercontinental Exchange (ICE) | 0.2 | $22M | 160k | 137.43 |
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AutoZone (AZO) | 0.2 | $21M | 6.8k | 3151.65 |
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Exxon Mobil Corporation (XOM) | 0.2 | $19M | 167k | 116.24 |
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Emerson Electric (EMR) | 0.2 | $19M | 171k | 113.42 |
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Coca-Cola Company (KO) | 0.2 | $19M | 309k | 61.18 |
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Norfolk Southern (NSC) | 0.2 | $19M | 72k | 254.87 |
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Nike CL B (NKE) | 0.2 | $17M | 184k | 93.98 |
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Chevron Corporation (CVX) | 0.2 | $16M | 99k | 157.74 |
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Honeywell International (HON) | 0.2 | $15M | 71k | 205.25 |
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Johnson & Johnson (JNJ) | 0.2 | $14M | 91k | 158.19 |
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Walt Disney Company (DIS) | 0.1 | $14M | 111k | 122.36 |
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Pfizer (PFE) | 0.1 | $12M | 442k | 27.75 |
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Medtronic SHS (MDT) | 0.1 | $11M | 127k | 87.15 |
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Pepsi (PEP) | 0.1 | $11M | 61k | 175.01 |
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Paypal Holdings (PYPL) | 0.1 | $11M | 156k | 66.99 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $8.7M | 29k | 301.44 |
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Procter & Gamble Company (PG) | 0.0 | $3.6M | 22k | 162.25 |
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Past Filings by National Mutual Insurance Federation of Agricultural Cooperatives
SEC 13F filings are viewable for National Mutual Insurance Federation of Agricultural Cooperatives going back to 2011
- National Mutual Insurance Federation of Agricultural Cooperatives 2024 Q1 filed April 24, 2024
- National Mutual Insurance Federation of Agricultural Cooperatives 2023 Q4 filed Feb. 6, 2024
- National Mutual Insurance Federation of Agricultural Cooperatives 2023 Q3 filed Oct. 24, 2023
- National Mutual Insurance Federation of Agricultural Cooperatives 2023 Q2 filed Aug. 3, 2023
- National Mutual Insurance Federation of Agricultural Cooperatives 2023 Q1 filed April 28, 2023
- National Mutual Insurance Federation of Agricultural Cooperatives 2022 Q4 filed Feb. 6, 2023
- National Mutual Insurance Federation of Agricultural Cooperatives 2022 Q3 filed Nov. 2, 2022
- National Mutual Insurance Federation of Agricultural Cooperatives 2022 Q2 filed July 29, 2022
- National Mutual Insurance Federation of Agricultural Cooperatives 2022 Q1 filed April 25, 2022
- National Mutual Insurance Federation of Agricultural Cooperatives 2021 Q4 filed Jan. 24, 2022
- National Mutual Insurance Federation of Agricultural Cooperatives 2021 Q3 filed Oct. 26, 2021
- National Mutual Insurance Federation of Agricultural Cooperatives 2021 Q2 filed July 26, 2021
- National Mutual Insurance Federation of Agricultural Cooperatives 2021 Q1 filed April 28, 2021
- National Mutual Insurance Federation of Agricultural Cooperatives 2020 Q4 filed Jan. 26, 2021
- National Mutual Insurance Federation of Agricultural Cooperatives 2020 Q3 filed Oct. 27, 2020
- National Mutual Insurance Federation of Agricultural Cooperatives 2020 Q2 filed July 20, 2020