13F HOLDINGS REPORT
National Mutual Insurance Federation of Agricultural Cooperatives
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0000929638-24-001550
Total Value
$9.46B
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,581,847 | $1.88B | 19.90% |
| 2 | VANGUARD INDEX FDS | 922908637 | 6,543,317 | $1.57B | 16.58% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,617,832 | $1.37B | 14.47% |
| 4 | VANGUARD INDEX FDS | 922908363 | 2,827,650 | $1.36B | 14.36% |
| 5 | VANGUARD INDEX FDS | 922908769 | 3,581,800 | $930.9M | 9.84% |
| 6 | INVESCO QQQ TR | IVZ | 1,759,000 | $781.0M | 8.25% |
| 7 | ISHARES TR | 464287242 | 4,040,400 | $440.1M | 4.65% |
| 8 | ISHARES TR | 464287622 | 791,000 | $227.8M | 2.41% |
| 9 | MICROSOFT CORP | MSFT | 177,900 | $74.8M | 0.79% |
| 10 | APPLE INC | AAPL | 319,400 | $54.8M | 0.58% |
| 11 | ALPHABET INC | GOOG | 360,500 | $54.4M | 0.57% |
| 12 | AMAZON COM INC | AMZN | 270,000 | $48.7M | 0.51% |
| 13 | META PLATFORMS INC | META | 92,600 | $45.0M | 0.48% |
| 14 | MASTERCARD INCORPORATED | MA | 79,100 | $38.1M | 0.40% |
| 15 | JPMORGAN CHASE & CO | VYLD | 184,900 | $37.0M | 0.39% |
| 16 | MICRON TECHNOLOGY INC | MU | 312,000 | $36.8M | 0.39% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 89,400 | $35.7M | 0.38% |
| 18 | VISA INC | V | 119,300 | $33.3M | 0.35% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 55,900 | $32.5M | 0.34% |
| 20 | WALMART INC | WMT | 473,100 | $28.5M | 0.30% |
| 21 | INTUIT | INTU | 42,900 | $27.9M | 0.29% |
| 22 | EATON CORP PLC | ETN | 84,300 | $26.4M | 0.28% |
| 23 | BLACKROCK INC | BLK | 29,400 | $24.5M | 0.26% |
| 24 | TRAVELERS COMPANIES INC | TRV | 104,000 | $23.9M | 0.25% |
| 25 | S&P GLOBAL INC | SPGI | 52,800 | $22.5M | 0.24% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 160,000 | $22.0M | 0.23% |
| 27 | AUTOZONE INC | AZO | 6,800 | $21.4M | 0.23% |
| 28 | EXXON MOBIL CORP | XOM | 166,700 | $19.4M | 0.20% |
| 29 | EMERSON ELEC CO | EMR | 170,800 | $19.4M | 0.20% |
| 30 | COCA COLA CO | KO | 308,500 | $18.9M | 0.20% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 72,400 | $18.5M | 0.19% |
| 32 | NIKE INC | NKE | 184,000 | $17.3M | 0.18% |
| 33 | CHEVRON CORP NEW | CVX | 99,000 | $15.6M | 0.17% |
| 34 | HONEYWELL INTL INC | 438516106 | 71,000 | $14.6M | 0.15% |
| 35 | JOHNSON & JOHNSON | JNJ | 91,000 | $14.4M | 0.15% |
| 36 | DISNEY WALT CO | 254687106 | 110,500 | $13.5M | 0.14% |
| 37 | PFIZER INC | PFE | 442,000 | $12.3M | 0.13% |
| 38 | MEDTRONIC PLC | MDT | 127,000 | $11.1M | 0.12% |
| 39 | PEPSICO INC | PEP | 61,000 | $10.7M | 0.11% |
| 40 | PAYPAL HLDGS INC | PYPL | 156,300 | $10.5M | 0.11% |
| 41 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 29,000 | $8.7M | 0.09% |
| 42 | ISHARES TR | 464287200 | 12,500 | $6.6M | 0.07% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 22,394 | $3.6M | 0.04% |