13F HOLDINGS REPORT
National Mutual Insurance Federation of Agricultural Cooperatives
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0000929638-23-002821
Total Value
$8.11B
Positions
44
Other Managers
1
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,581,847 | $1.54B | 18.96% |
| 2 | VANGUARD INDEX FDS | 922908637 | 6,543,317 | $1.28B | 15.78% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,617,832 | $1.12B | 13.80% |
| 4 | VANGUARD INDEX FDS | 922908363 | 2,827,650 | $1.11B | 13.69% |
| 5 | VANGUARD INDEX FDS | 922908769 | 5,034,800 | $1.07B | 13.18% |
| 6 | INVESCO QQQ TR | IVZ | 1,759,000 | $630.2M | 7.77% |
| 7 | ISHARES TR | 464287242 | 3,422,400 | $349.2M | 4.30% |
| 8 | ISHARES TR | 464287622 | 1,203,000 | $282.6M | 3.48% |
| 9 | MICROSOFT CORP | MSFT | 189,900 | $60.0M | 0.74% |
| 10 | APPLE INC | AAPL | 319,400 | $54.7M | 0.67% |
| 11 | ALPHABET INC | GOOG | 394,000 | $51.6M | 0.64% |
| 12 | AMAZON COM INC | AMZN | 270,000 | $34.3M | 0.42% |
| 13 | MASTERCARD INCORPORATED | MA | 79,100 | $31.3M | 0.39% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 55,900 | $28.3M | 0.35% |
| 15 | META PLATFORMS INC | META | 92,600 | $27.8M | 0.34% |
| 16 | VISA INC | V | 119,300 | $27.4M | 0.34% |
| 17 | JPMORGAN CHASE & CO | VYLD | 184,900 | $26.8M | 0.33% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 89,400 | $26.1M | 0.32% |
| 19 | WALMART INC | WMT | 157,700 | $25.2M | 0.31% |
| 20 | INTUIT | INTU | 42,900 | $21.9M | 0.27% |
| 21 | MICRON TECHNOLOGY INC | MU | 312,000 | $21.2M | 0.26% |
| 22 | S&P GLOBAL INC | SPGI | 52,800 | $19.3M | 0.24% |
| 23 | BLACKROCK INC | BLK | 29,400 | $19.0M | 0.23% |
| 24 | EATON CORP PLC | ETN | 84,300 | $18.0M | 0.22% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 160,000 | $17.6M | 0.22% |
| 26 | NIKE INC | NKE | 184,000 | $17.6M | 0.22% |
| 27 | AUTOZONE INC | AZO | 6,800 | $17.3M | 0.21% |
| 28 | COCA COLA CO | KO | 308,500 | $17.3M | 0.21% |
| 29 | TRAVELERS COMPANIES INC | TRV | 104,000 | $17.0M | 0.21% |
| 30 | PFIZER INC | PFE | 442,000 | $14.7M | 0.18% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 72,400 | $14.3M | 0.18% |
| 32 | JOHNSON & JOHNSON | JNJ | 91,000 | $14.2M | 0.17% |
| 33 | HONEYWELL INTL INC | 438516106 | 71,000 | $13.1M | 0.16% |
| 34 | EXXON MOBIL CORP | XOM | 108,700 | $12.8M | 0.16% |
| 35 | PEPSICO INC | PEP | 61,000 | $10.3M | 0.13% |
| 36 | CHEVRON CORP NEW | CVX | 60,000 | $10.1M | 0.12% |
| 37 | EMERSON ELEC CO | EMR | 103,800 | $10.0M | 0.12% |
| 38 | MEDTRONIC PLC | MDT | 127,000 | $10.0M | 0.12% |
| 39 | PAYPAL HLDGS INC | PYPL | 156,300 | $9.1M | 0.11% |
| 40 | DISNEY WALT CO | 254687106 | 110,500 | $9.0M | 0.11% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 82,000 | $8.7M | 0.11% |
| 42 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 29,000 | $6.9M | 0.08% |
| 43 | ISHARES TR | 464287200 | 15,000 | $6.4M | 0.08% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 22,394 | $3.3M | 0.04% |