13F HOLDINGS REPORT
National Mutual Insurance Federation of Agricultural Cooperatives
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0000929638-23-002148
Total Value
$8.49B
Positions
44
Other Managers
1
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,581,847 | $1.60B | 18.80% |
| 2 | VANGUARD INDEX FDS | 922908637 | 6,543,317 | $1.33B | 15.62% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,617,832 | $1.16B | 13.67% |
| 4 | VANGUARD INDEX FDS | 922908363 | 2,827,650 | $1.15B | 13.56% |
| 5 | VANGUARD INDEX FDS | 922908769 | 5,034,800 | $1.11B | 13.06% |
| 6 | INVESCO QQQ TR | IVZ | 1,759,000 | $649.8M | 7.65% |
| 7 | ISHARES TR | 464287242 | 3,422,400 | $370.1M | 4.36% |
| 8 | ISHARES TR | 464287622 | 1,490,000 | $363.2M | 4.28% |
| 9 | APPLE INC | AAPL | 334,400 | $64.9M | 0.76% |
| 10 | MICROSOFT CORP | MSFT | 189,900 | $64.7M | 0.76% |
| 11 | ALPHABET INC | GOOG | 394,000 | $47.2M | 0.56% |
| 12 | AMAZON COM INC | AMZN | 270,000 | $35.2M | 0.41% |
| 13 | MASTERCARD INCORPORATED | MA | 79,100 | $31.1M | 0.37% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 89,400 | $30.6M | 0.36% |
| 15 | VISA INC | V | 119,300 | $28.3M | 0.33% |
| 16 | JPMORGAN CHASE & CO | VYLD | 184,900 | $26.9M | 0.32% |
| 17 | META PLATFORMS INC | META | 92,600 | $26.6M | 0.31% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 50,600 | $26.4M | 0.31% |
| 19 | WALMART INC | WMT | 157,700 | $24.8M | 0.29% |
| 20 | S&P GLOBAL INC | SPGI | 52,800 | $21.2M | 0.25% |
| 21 | BLACKROCK INC | BLK | 29,400 | $20.3M | 0.24% |
| 22 | NIKE INC | NKE | 184,000 | $20.3M | 0.24% |
| 23 | MICRON TECHNOLOGY INC | MU | 312,000 | $19.7M | 0.23% |
| 24 | INTUIT | INTU | 42,900 | $19.7M | 0.23% |
| 25 | COCA COLA CO | KO | 308,500 | $18.6M | 0.22% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 160,000 | $18.1M | 0.21% |
| 27 | TRAVELERS COMPANIES INC | TRV | 104,000 | $18.1M | 0.21% |
| 28 | AUTOZONE INC | AZO | 6,800 | $17.0M | 0.20% |
| 29 | EATON CORP PLC | ETN | 84,300 | $17.0M | 0.20% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 72,400 | $16.4M | 0.19% |
| 31 | PFIZER INC | PFE | 442,000 | $16.2M | 0.19% |
| 32 | JOHNSON & JOHNSON | JNJ | 91,000 | $15.1M | 0.18% |
| 33 | HONEYWELL INTL INC | 438516106 | 71,000 | $14.7M | 0.17% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 82,000 | $13.9M | 0.16% |
| 35 | MEDTRONIC PLC | MDT | 157,000 | $13.8M | 0.16% |
| 36 | EXXON MOBIL CORP | XOM | 108,700 | $11.7M | 0.14% |
| 37 | PEPSICO INC | PEP | 61,000 | $11.3M | 0.13% |
| 38 | PAYPAL HLDGS INC | PYPL | 156,300 | $10.4M | 0.12% |
| 39 | DISNEY WALT CO | 254687106 | 110,500 | $9.9M | 0.12% |
| 40 | CHEVRON CORP NEW | CVX | 60,000 | $9.4M | 0.11% |
| 41 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 29,000 | $8.6M | 0.10% |
| 42 | ISHARES TR | 464287200 | 15,000 | $6.7M | 0.08% |
| 43 | EMERSON ELEC CO | EMR | 73,800 | $6.7M | 0.08% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 22,394 | $3.4M | 0.04% |