13F HOLDINGS REPORT
National Mutual Insurance Federation of Agricultural Cooperatives
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000929638-23-001246
Total Value
$8.06B
Positions
44
Other Managers
1
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,581,847 | $1.47B | 18.27% |
| 2 | VANGUARD INDEX FDS | 922908769 | 6,103,800 | $1.25B | 15.46% |
| 3 | VANGUARD INDEX FDS | 922908637 | 6,543,317 | $1.22B | 15.17% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,617,832 | $1.07B | 13.30% |
| 5 | VANGUARD INDEX FDS | 922908363 | 2,827,650 | $1.06B | 13.20% |
| 6 | INVESCO QQQ TR | IVZ | 1,759,000 | $564.5M | 7.01% |
| 7 | ISHARES TR | 464287242 | 3,422,400 | $375.1M | 4.66% |
| 8 | ISHARES TR | 464287622 | 1,490,000 | $335.6M | 4.16% |
| 9 | APPLE INC | AAPL | 353,400 | $58.3M | 0.72% |
| 10 | MICROSOFT CORP | MSFT | 199,900 | $57.6M | 0.72% |
| 11 | ALPHABET INC | GOOG | 394,000 | $40.9M | 0.51% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 50,600 | $29.2M | 0.36% |
| 13 | MASTERCARD INCORPORATED | MA | 79,100 | $28.7M | 0.36% |
| 14 | AMAZON COM INC | AMZN | 270,000 | $27.9M | 0.35% |
| 15 | VISA INC | V | 119,300 | $26.9M | 0.33% |
| 16 | JPMORGAN CHASE & CO | VYLD | 184,900 | $24.1M | 0.30% |
| 17 | WALMART INC | WMT | 157,700 | $23.3M | 0.29% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 89,400 | $22.8M | 0.28% |
| 19 | NIKE INC | NKE | 184,000 | $22.6M | 0.28% |
| 20 | BLACKROCK INC | BLK | 29,400 | $19.7M | 0.24% |
| 21 | META PLATFORMS INC | META | 92,600 | $19.6M | 0.24% |
| 22 | COCA COLA CO | KO | 308,500 | $19.1M | 0.24% |
| 23 | INTUIT | INTU | 42,900 | $19.1M | 0.24% |
| 24 | MICRON TECHNOLOGY INC | MU | 312,000 | $18.8M | 0.23% |
| 25 | S&P GLOBAL INC | SPGI | 52,800 | $18.2M | 0.23% |
| 26 | PFIZER INC | PFE | 442,000 | $18.0M | 0.22% |
| 27 | TRAVELERS COMPANIES INC | TRV | 104,000 | $17.8M | 0.22% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 82,000 | $17.3M | 0.21% |
| 29 | AUTOZONE INC | AZO | 6,800 | $16.7M | 0.21% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 160,000 | $16.7M | 0.21% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 72,400 | $15.3M | 0.19% |
| 32 | EATON CORP PLC | ETN | 84,300 | $14.4M | 0.18% |
| 33 | JOHNSON & JOHNSON | JNJ | 91,000 | $14.1M | 0.18% |
| 34 | HONEYWELL INTL INC | 438516106 | 71,000 | $13.6M | 0.17% |
| 35 | MEDTRONIC PLC | MDT | 157,000 | $12.7M | 0.16% |
| 36 | EXXON MOBIL CORP | XOM | 108,700 | $11.9M | 0.15% |
| 37 | PAYPAL HLDGS INC | PYPL | 156,300 | $11.9M | 0.15% |
| 38 | DISNEY WALT CO | 254687106 | 110,500 | $11.1M | 0.14% |
| 39 | CHEVRON CORP NEW | CVX | 60,000 | $9.8M | 0.12% |
| 40 | PEPSICO INC | PEP | 41,000 | $7.5M | 0.09% |
| 41 | EMERSON ELEC CO | EMR | 73,800 | $6.4M | 0.08% |
| 42 | ISHARES TR | 464287200 | 15,000 | $6.2M | 0.08% |
| 43 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 16,000 | $5.1M | 0.06% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 22,394 | $3.3M | 0.04% |