National Mutual Insurance Federation Of Agricultural Cooperatives Portfolio Holdings

National Mutual Insurance Federation Of Agricultural Cooperatives

  • $11.1 Billion
  • Q3 2024

National Mutual Insurance Federation Of Agricultural Cooperatives has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.1 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.07B, Vanguard Large Cap ETF with a value of $1.72B, Vanguard Index Fds S&P 500 ETF with a value of $1.54B, Spdr S&P 500 ETF Trust with a value of $1.5B, and Invesco Qqq Trust, Series 1 with a value of $859M.

Examining the 13F form we can see an increase of $1.1B in the current position value, from $10B to 11.1B.

Below you can find more details about National Mutual Insurance Federation Of Agricultural Cooperatives portfolio as well as his latest detailed transactions.

Portfolio value $11.1 Billion
ETFs: $10.1 Billion
Technology: $262 Million
Financial Services: $213 Million
Communication Services: $131 Million
Healthcare: $105 Million
Consumer Defensive: $82.3 Million
Industrials: $77.7 Million
Consumer Cyclical: $71.7 Million
Other: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.07 Billion 18.58% of portfolio
3,581,847
Q2 2024 Reduced 0.35%
$0
$1.72 Billion 15.49% of portfolio
6,543,317
Q4 2022 Reduced 26.69%
$0
$1.54 Billion 13.88% of portfolio
2,925,650
Q2 2024 Added 3.47%
$0
$1.5 Billion 13.51% of portfolio
2,617,832
Q4 2022 Reduced 36.55%
$0
$859 Million 7.72% of portfolio
1,759,000
Q1 2023 Reduced 13.44%
$0
$761 Million 6.84% of portfolio
2,686,800
Q3 2024 Reduced 7.82%
$0
$510 Million 4.59% of portfolio
7,555,000
Q3 2024 Added 154.38%
$0
$476 Million 4.28% of portfolio
2,370,000
Q3 2024 Added 260.18%
$0
$456 Million 4.1% of portfolio
4,040,400
Q1 2024 Added 18.06%
$0
$249 Million 2.24% of portfolio
791,000
Q4 2023 Reduced 34.25%
$3.39T
$76.5 Million 0.69% of portfolio
177,900
Q4 2023 Reduced 6.32%
$4.07T
$74.4 Million 0.67% of portfolio
319,400
Q3 2023 Reduced 4.49%
$1.17T
$59.8 Million 0.54% of portfolio
360,500
Q4 2023 Reduced 8.5%
$1.39T
$53 Million 0.48% of portfolio
92,600
Q4 2021 Added 428.48%
$2.35T
$50.3 Million 0.45% of portfolio
270,000
Q2 2022 Added 1,900.0%
$193B
$43.9 Million 0.39% of portfolio
89,400
Q3 2022 Added 15.5%
$259B
$38.2 Million 0.34% of portfolio
473,100
Q1 2024 Added 200.0%
$207B
$34.6 Million 0.31% of portfolio
55,900
Q3 2023 Added 10.47%
$699B
$33.9 Million 0.3% of portfolio
160,900
Q2 2024 Reduced 12.98%
$506B
$33.6 Million 0.3% of portfolio
68,100
Q2 2024 Reduced 13.91%
$118B
$32.4 Million 0.29% of portfolio
312,000
Q3 2022 Added 30.0%
$520B
$30.3 Million 0.27% of portfolio
110,300
Q2 2024 Reduced 7.54%
$158B
$27.9 Million 0.25% of portfolio
29,400
Q3 2022 Added 70.93%
$138B
$27.9 Million 0.25% of portfolio
84,300
Q4 2021 Added 338.88%
$163B
$27.3 Million 0.25% of portfolio
52,800
Q1 2022 Reduced 16.19%
$191B
$26.6 Million 0.24% of portfolio
42,900
Q2 2022 Added 38.83%
$85.3B
$25.7 Million 0.23% of portfolio
160,000
Q4 2021 New
$57.1B
$24.3 Million 0.22% of portfolio
104,000
Q3 2022 Added 100.0%
$274B
$22.2 Million 0.2% of portfolio
308,500
Q4 2021 Reduced 15.25%
$63B
$21.4 Million 0.19% of portfolio
6,800
Q3 2022 Added 25.93%
$450B
$19.5 Million 0.18% of portfolio
166,700
Q4 2023 Added 53.36%
$206B
$18.6 Million 0.17% of portfolio
193,000
Q2 2024 Added 74.66%
$75.7B
$18.7 Million 0.17% of portfolio
170,800
Q4 2023 Added 64.55%
$740B
$15.1 Million 0.14% of portfolio
17,000
Q3 2024 New
$290B
$14.6 Million 0.13% of portfolio
99,000
Q4 2023 Added 65.0%
$157B
$14.7 Million 0.13% of portfolio
71,000
Q4 2021 Added 97.22%
$20.5B
$10.7 Million 0.1% of portfolio
29,000
Q2 2023 Added 81.25%
$435B
$11.5 Million 0.1% of portfolio
13,000
Q2 2024 New
$108B
$11.4 Million 0.1% of portfolio
127,000
Q3 2023 Reduced 19.11%
$215B
$10.4 Million 0.09% of portfolio
61,000
Q2 2023 Added 48.78%
$105B
$9.78 Million 0.09% of portfolio
125,300
Q2 2024 Reduced 19.83%
$134B
$8.35 Million 0.08% of portfolio
20,000
Q3 2024 New
$56.1B
$8.05 Million 0.07% of portfolio
32,400
Q3 2024 Reduced 55.25%
$1.75B
$3.12 Million 0.03% of portfolio
7,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $11.1 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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