Latest National Mutual Insurance Federation of Agricultur Stock Portfolio
$9.46Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About National Mutual Insurance Federation of Agricultur and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, National Mutual Insurance Federation of Agricultural Cooperatives reported an equity portfolio of $8.8 Billions as of 31 Dec, 2023.
The top stock holdings of National Mutual Insurance Federation of Agricultural Cooperatives are AGG, VOO, SPY. The fund has invested 19.5% of it's portfolio in ISHARES TR and 16.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), EMERSON ELEC CO (EMR) and EXXON MOBIL CORP (XOM).
The top stock holdings of National Mutual Insurance Federation of Agricultural Cooperatives are AGG, VOO, SPY. The fund has invested 19.5% of it's portfolio in ISHARES TR and 16.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), EMERSON ELEC CO (EMR) and EXXON MOBIL CORP (XOM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ISHARES TR | 18.06 |
Additions to existing portfolio by National Mutual Insurance Federation of Agricultur
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -19.42 |
| ISHARES TR | -0.07 |
National Mutual Insurance Federation of Agricultur reduced stake in above stock
Sold off
Current Stock Holdings of National Mutual Insurance Federation of Agricultur
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.58 | 319,400 | 54,770,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 19.97 | 3,594,350 | 1,889,660,000 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 4.65 | 4,040,400 | 440,080,000 | ADDED | 18.06 | |
| AGG | ISHARES TR | 2.41 | 791,000 | 227,832,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.52 | 270,000 | 48,702,600 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.23 | 6,800 | 21,431,200 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.26 | 29,400 | 24,510,800 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.16 | 99,000 | 15,616,300 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.14 | 110,500 | 13,520,800 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.20 | 170,800 | 19,372,100 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.28 | 84,300 | 26,358,900 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.58 | 360,500 | 54,410,300 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.15 | 71,000 | 14,572,800 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 160,000 | 21,988,800 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.30 | 42,900 | 27,885,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.38 | 89,400 | 35,678,600 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 91,000 | 14,395,300 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 184,900 | 37,035,500 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.20 | 308,500 | 18,874,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 79,100 | 38,092,200 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.12 | 127,000 | 11,068,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.48 | 92,600 | 44,964,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.79 | 177,900 | 74,846,100 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.39 | 312,000 | 36,781,700 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.18 | 184,000 | 17,292,300 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 72,400 | 18,452,600 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 61,000 | 10,675,600 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.13 | 442,000 | 12,265,500 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 22,394 | 3,633,430 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 156,300 | 10,470,500 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 8.25 | 1,759,000 | 781,014,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.24 | 52,800 | 22,463,800 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 14.47 | 2,617,830 | 1,369,310,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 55,900 | 32,489,600 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.25 | 104,000 | 23,934,600 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.35 | 119,300 | 33,294,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 16.58 | 6,543,320 | 1,568,830,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 14.36 | 2,827,650 | 1,359,250,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.84 | 3,581,800 | 930,910,000 | REDUCED | -19.42 | |
| WMT | WALMART INC | 0.30 | 473,100 | 28,466,400 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.20 | 166,700 | 19,377,200 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.09 | 29,000 | 8,741,760 | UNCHANGED | 0.00 |