13F HOLDINGS REPORT
National Mutual Insurance Federation of Agricultural Cooperatives
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0000929638-25-000460
Total Value
$11.67B
Positions
45
Other Managers
1
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,581,847 | $2.11B | 18.06% |
| 2 | VANGUARD INDEX FDS | 922908637 | 6,543,317 | $1.76B | 15.12% |
| 3 | VANGUARD INDEX FDS | 922908363 | 2,925,650 | $1.58B | 13.51% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,617,832 | $1.53B | 13.14% |
| 5 | INVESCO QQQ TR | IVZ | 1,759,000 | $899.3M | 7.70% |
| 6 | VANGUARD INDEX FDS | 922908769 | 2,686,800 | $778.7M | 6.67% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 3,083,000 | $648.8M | 5.56% |
| 8 | SPDR SER TR | 78464A854 | 8,953,000 | $617.2M | 5.29% |
| 9 | ISHARES TR | 464287242 | 4,040,400 | $431.7M | 3.70% |
| 10 | ISHARES TR | 464287622 | 791,000 | $254.8M | 2.18% |
| 11 | APPLE INC | AAPL | 319,400 | $80.0M | 0.69% |
| 12 | MICROSOFT CORP | MSFT | 177,900 | $75.0M | 0.64% |
| 13 | ALPHABET INC | GOOG | 360,500 | $68.2M | 0.58% |
| 14 | AMAZON COM INC | AMZN | 270,000 | $59.2M | 0.51% |
| 15 | NVIDIA CORPORATION | NVDA | 416,000 | $55.9M | 0.48% |
| 16 | META PLATFORMS INC | META | 92,600 | $54.2M | 0.46% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 463,000 | $49.0M | 0.42% |
| 18 | WALMART INC | WMT | 473,100 | $42.7M | 0.37% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 160,900 | $38.6M | 0.33% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 72,200 | $37.7M | 0.32% |
| 21 | MASTERCARD INCORPORATED | MA | 68,100 | $35.9M | 0.31% |
| 22 | VISA INC | V | 110,300 | $34.9M | 0.30% |
| 23 | BLACKROCK INC | BLK | 29,400 | $30.1M | 0.26% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 55,900 | $29.1M | 0.25% |
| 25 | EATON CORP PLC | ETN | 84,300 | $28.0M | 0.24% |
| 26 | INTUIT | INTU | 42,900 | $27.0M | 0.23% |
| 27 | S&P GLOBAL INC | SPGI | 52,800 | $26.3M | 0.23% |
| 28 | MICRON TECHNOLOGY INC | MU | 312,000 | $26.3M | 0.22% |
| 29 | TRAVELERS COMPANIES INC | TRV | 104,000 | $25.1M | 0.21% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 160,000 | $23.8M | 0.20% |
| 31 | AUTOZONE INC | AZO | 6,800 | $21.8M | 0.19% |
| 32 | DISNEY WALT CO | 254687106 | 193,000 | $21.5M | 0.18% |
| 33 | EMERSON ELEC CO | EMR | 170,800 | $21.2M | 0.18% |
| 34 | COCA COLA CO | KO | 308,500 | $19.2M | 0.16% |
| 35 | EXXON MOBIL CORP | XOM | 166,700 | $17.9M | 0.15% |
| 36 | HONEYWELL INTL INC | 438516106 | 71,000 | $16.0M | 0.14% |
| 37 | ELI LILLY & CO | LLY | 19,600 | $15.1M | 0.13% |
| 38 | CHEVRON CORP NEW | CVX | 99,000 | $14.3M | 0.12% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 13,000 | $11.9M | 0.10% |
| 40 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 29,000 | $11.2M | 0.10% |
| 41 | MEDTRONIC PLC | MDT | 127,000 | $10.1M | 0.09% |
| 42 | PEPSICO INC | PEP | 61,000 | $9.3M | 0.08% |
| 43 | DEERE & CO | DE | 20,000 | $8.5M | 0.07% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 32,400 | $7.6M | 0.07% |
| 45 | PAYPAL HLDGS INC | PYPL | 60,300 | $5.1M | 0.04% |