13F HOLDINGS REPORT
National Mutual Insurance Federation of Agricultural Cooperatives
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0000929638-23-000273
Total Value
$8.16B
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 4,336,847 | $1.67B | 20.42% |
| 2 | VANGUARD INDEX FDS | 922908769 | 7,693,800 | $1.47B | 18.03% |
| 3 | VANGUARD INDEX FDS | 922908637 | 6,543,317 | $1.14B | 13.97% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,617,832 | $1.00B | 12.27% |
| 5 | VANGUARD INDEX FDS | 922908363 | 2,827,650 | $993.5M | 12.18% |
| 6 | INVESCO QQQ TR | IVZ | 2,032,000 | $541.1M | 6.63% |
| 7 | ISHARES TR | 464287242 | 3,422,400 | $360.8M | 4.42% |
| 8 | ISHARES TR | 464287622 | 1,490,000 | $313.7M | 3.84% |
| 9 | MICROSOFT CORP | MSFT | 199,900 | $47.9M | 0.59% |
| 10 | APPLE INC | AAPL | 353,400 | $45.9M | 0.56% |
| 11 | ALPHABET INC | GOOG | 394,000 | $34.8M | 0.43% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 50,600 | $27.9M | 0.34% |
| 13 | MASTERCARD INCORPORATED | MA | 79,100 | $27.5M | 0.34% |
| 14 | JPMORGAN CHASE & CO | VYLD | 184,900 | $24.8M | 0.30% |
| 15 | VISA INC | V | 119,300 | $24.8M | 0.30% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 89,400 | $23.7M | 0.29% |
| 17 | AMAZON COM INC | AMZN | 270,000 | $22.7M | 0.28% |
| 18 | PFIZER INC | PFE | 442,000 | $22.6M | 0.28% |
| 19 | WALMART INC | WMT | 157,700 | $22.4M | 0.27% |
| 20 | NIKE INC | NKE | 184,000 | $21.5M | 0.26% |
| 21 | BLACKROCK INC | BLK | 29,400 | $20.8M | 0.26% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 82,000 | $20.2M | 0.25% |
| 23 | COCA COLA CO | KO | 308,500 | $19.6M | 0.24% |
| 24 | TRAVELERS COMPANIES INC | TRV | 104,000 | $19.5M | 0.24% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 72,400 | $17.8M | 0.22% |
| 26 | S&P GLOBAL INC | SPGI | 52,800 | $17.7M | 0.22% |
| 27 | AUTOZONE INC | AZO | 6,800 | $16.8M | 0.21% |
| 28 | INTUIT | INTU | 42,900 | $16.7M | 0.20% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 160,000 | $16.4M | 0.20% |
| 30 | JOHNSON & JOHNSON | JNJ | 91,000 | $16.1M | 0.20% |
| 31 | MICRON TECHNOLOGY INC | MU | 312,000 | $15.6M | 0.19% |
| 32 | HONEYWELL INTL INC | 438516106 | 71,000 | $15.2M | 0.19% |
| 33 | ISHARES TR | 464287200 | 39,200 | $15.1M | 0.18% |
| 34 | EATON CORP PLC | ETN | 84,300 | $13.2M | 0.16% |
| 35 | MEDTRONIC PLC | MDT | 157,000 | $12.2M | 0.15% |
| 36 | EXXON MOBIL CORP | XOM | 108,700 | $12.0M | 0.15% |
| 37 | META PLATFORMS INC | META | 92,600 | $11.1M | 0.14% |
| 38 | PAYPAL HLDGS INC | PYPL | 156,300 | $11.1M | 0.14% |
| 39 | CHEVRON CORP NEW | CVX | 60,000 | $10.8M | 0.13% |
| 40 | DISNEY WALT CO | 254687106 | 110,500 | $9.6M | 0.12% |
| 41 | PEPSICO INC | PEP | 41,000 | $7.4M | 0.09% |
| 42 | EMERSON ELEC CO | EMR | 73,800 | $7.1M | 0.09% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 22,394 | $3.4M | 0.04% |