National Mutual Insurance Federation Of Agricultural Cooperatives Portfolio Holdings

National Mutual Insurance Federation Of Agricultural Cooperatives

  • $9.46 Billion
  • Q1 2024

National Mutual Insurance Federation Of Agricultural Cooperatives has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.46 Billion distributed in 43 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 $1.89B, Vanguard Large Cap ETF with a value of $1.57B, Spdr S&P 500 ETF Trust with a value of $1.37B, Vanguard Index Fds S&P 500 ETF with a value of $1.36B, and Vanguard Total Stock Market Et with a value of $931M.

Examining the 13F form we can see an increase of $669M in the current position value, from $8.79B to 9.46B.

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

Portfolio value $9.46 Billion
ETFs: $8.57 Billion
Financial Services: $212 Million
Technology: $203 Million
Communication Services: $113 Million
Healthcare: $106 Million
Consumer Cyclical: $87.4 Million
Industrials: $78.8 Million
Consumer Defensive: $61.6 Million
Other: $35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.89 Billion 19.97% of portfolio
3,594,347
Q1 2024 Reduced 0.07%
$0
$1.57 Billion 16.58% of portfolio
6,543,317
Q4 2022 Reduced 26.69%
$0
$1.37 Billion 14.47% of portfolio
2,617,832
Q4 2022 Reduced 36.55%
$0
$1.36 Billion 14.36% of portfolio
2,827,650
Q4 2022 Reduced 21.92%
$0
$931 Million 9.84% of portfolio
3,581,800
Q1 2024 Reduced 19.42%
$0
$781 Million 8.25% of portfolio
1,759,000
Q1 2023 Reduced 13.44%
$0
$440 Million 4.65% of portfolio
4,040,400
Q1 2024 Added 18.06%
$0
$228 Million 2.41% of portfolio
791,000
Q4 2023 Reduced 34.25%
$3.09T
$74.8 Million 0.79% of portfolio
177,900
Q4 2023 Reduced 6.32%
$3.09T
$54.8 Million 0.58% of portfolio
319,400
Q3 2023 Reduced 4.49%
$1.03T
$54.4 Million 0.57% of portfolio
360,500
Q4 2023 Reduced 8.5%
$1.8T
$48.7 Million 0.51% of portfolio
270,000
Q2 2022 Added 1,900.0%
$1.05T
$45 Million 0.48% of portfolio
92,600
Q4 2021 Added 428.48%
$426B
$38.1 Million 0.4% of portfolio
79,100
Q4 2020 Added 258.32%
$136B
$36.8 Million 0.39% of portfolio
312,000
Q3 2022 Added 30.0%
$594B
$37 Million 0.39% of portfolio
184,900
Q1 2022 Reduced 18.87%
$445B
$33.3 Million 0.35% of portfolio
119,300
Q1 2022 Reduced 10.5%
$223B
$32.5 Million 0.34% of portfolio
55,900
Q3 2023 Added 10.47%
$178B
$28.5 Million 0.3% of portfolio
473,100
Q1 2024 Added 200.0%
$162B
$27.9 Million 0.29% of portfolio
42,900
Q2 2022 Added 38.83%
$133B
$26.4 Million 0.28% of portfolio
84,300
Q4 2021 Added 338.88%
$116B
$24.5 Million 0.26% of portfolio
29,400
Q3 2022 Added 70.93%
$50.5B
$23.9 Million 0.25% of portfolio
104,000
Q3 2022 Added 100.0%
$139B
$22.5 Million 0.24% of portfolio
52,800
Q1 2022 Reduced 16.19%
$52.6B
$21.4 Million 0.23% of portfolio
6,800
Q3 2022 Added 25.93%
$74.8B
$22 Million 0.23% of portfolio
160,000
Q4 2021 New
$272B
$18.9 Million 0.2% of portfolio
308,500
Q4 2021 Reduced 15.25%
$66.3B
$19.4 Million 0.2% of portfolio
170,800
Q4 2023 Added 64.55%
$489B
$19.4 Million 0.2% of portfolio
166,700
Q4 2023 Added 53.36%
$52B
$18.5 Million 0.19% of portfolio
72,400
Q3 2022 Added 26.13%
$120B
$17.3 Million 0.18% of portfolio
184,000
Q3 2022 Added 48.39%
$318B
$15.6 Million 0.17% of portfolio
99,000
Q4 2023 Added 65.0%
$136B
$14.6 Million 0.15% of portfolio
71,000
Q4 2021 Added 97.22%
$383B
$14.4 Million 0.15% of portfolio
91,000
Q3 2022 Added 279.17%
$189B
$13.5 Million 0.14% of portfolio
110,500
Q3 2022 Added 99.1%
$161B
$12.3 Million 0.13% of portfolio
442,000
Q1 2022 Reduced 12.65%
$108B
$11.1 Million 0.12% of portfolio
127,000
Q3 2023 Reduced 19.11%
$238B
$10.7 Million 0.11% of portfolio
61,000
Q2 2023 Added 48.78%
$72.8B
$10.5 Million 0.11% of portfolio
156,300
Q3 2022 Added 52.79%
$16.2B
$8.74 Million 0.09% of portfolio
29,000
Q2 2023 Added 81.25%
$390B
$3.63 Million 0.04% of portfolio
22,394
Q1 2019 Reduced 6.3%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $9.46 Billion
  • Prior Value $8.79 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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