13F HOLDINGS REPORT
National Mutual Insurance Federation of Agricultural Cooperatives
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0000929638-25-001776
Total Value
$11.13B
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,581,847 | $2.01B | 18.08% |
| 2 | VANGUARD INDEX FDS | 922908637 | 6,543,317 | $1.68B | 15.11% |
| 3 | VANGUARD INDEX FDS | 922908363 | 2,925,650 | $1.50B | 13.51% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,617,832 | $1.46B | 13.15% |
| 5 | INVESCO QQQ TR | IVZ | 1,759,000 | $824.8M | 7.41% |
| 6 | VANGUARD INDEX FDS | 922908769 | 2,686,800 | $738.4M | 6.63% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 3,265,000 | $630.2M | 5.66% |
| 8 | SPDR SER TR | 78464A854 | 8,953,000 | $588.7M | 5.29% |
| 9 | ISHARES TR | 464287242 | 4,040,400 | $439.2M | 3.94% |
| 10 | ISHARES TR | 464287622 | 791,000 | $242.6M | 2.18% |
| 11 | APPLE INC | AAPL | 319,400 | $70.9M | 0.64% |
| 12 | MICROSOFT CORP | MSFT | 177,900 | $66.8M | 0.60% |
| 13 | ALPHABET INC | GOOG | 360,500 | $55.7M | 0.50% |
| 14 | NVIDIA CORPORATION | NVDA | 511,000 | $55.4M | 0.50% |
| 15 | META PLATFORMS INC | META | 92,600 | $53.4M | 0.48% |
| 16 | AMAZON COM INC | AMZN | 270,000 | $51.4M | 0.46% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 463,000 | $46.7M | 0.42% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 160,900 | $39.5M | 0.35% |
| 19 | VISA INC | V | 110,300 | $38.7M | 0.35% |
| 20 | MASTERCARD INCORPORATED | MA | 68,100 | $37.3M | 0.34% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 72,200 | $35.8M | 0.32% |
| 22 | WALMART INC | WMT | 339,100 | $29.8M | 0.27% |
| 23 | ELI LILLY & CO | LLY | 34,800 | $28.7M | 0.26% |
| 24 | BLACKROCK INC | BLK | 29,400 | $27.8M | 0.25% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 55,900 | $27.8M | 0.25% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 160,000 | $27.6M | 0.25% |
| 27 | MICRON TECHNOLOGY INC | MU | 312,000 | $27.1M | 0.24% |
| 28 | S&P GLOBAL INC | SPGI | 52,800 | $26.8M | 0.24% |
| 29 | INTUIT | INTU | 42,900 | $26.3M | 0.24% |
| 30 | AUTOZONE INC | AZO | 6,800 | $25.9M | 0.23% |
| 31 | EATON CORP PLC | ETN | 84,300 | $22.9M | 0.21% |
| 32 | COCA COLA CO | KO | 308,500 | $22.1M | 0.20% |
| 33 | EXXON MOBIL CORP | XOM | 166,700 | $19.8M | 0.18% |
| 34 | DISNEY WALT CO | 254687106 | 193,000 | $19.0M | 0.17% |
| 35 | EMERSON ELEC CO | EMR | 170,800 | $18.7M | 0.17% |
| 36 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 65,000 | $18.4M | 0.16% |
| 37 | CHEVRON CORP NEW | CVX | 99,000 | $16.6M | 0.15% |
| 38 | HONEYWELL INTL INC | 438516106 | 71,000 | $15.0M | 0.14% |
| 39 | TRAVELERS COMPANIES INC | TRV | 50,000 | $13.2M | 0.12% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 13,000 | $12.3M | 0.11% |
| 41 | MEDTRONIC PLC | MDT | 127,000 | $11.4M | 0.10% |
| 42 | DEERE & CO | DE | 20,000 | $9.4M | 0.08% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 32,400 | $7.7M | 0.07% |