National Mutual Insurance Federation of Agricultural Coopera 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NM National Mutual Insurance Federation of Agricultural Coopera | Institutional Filer | ▼ 4.77% | $12.99B | 41 |
Current Portfolio Holdings
Showing all 41 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3.6M | $2.34B | 18.02% |
| 2 | VV | VANGUARD INDEX FDS | — | 6.5M | $1.96B | 15.06% |
| 3 | VOO | VANGUARD INDEX FDS | — | 2.9M | $1.75B | 13.46% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 2.6M | $1.70B | 13.11% |
| 5 | QQQ | Invesco QQQ Trust | — | 1.8M | $1.02B | 7.82% |
| 6 | VTI | VANGUARD INDEX FDS | — | 2.7M | $862.0M | 6.64% |
| 7 | SPYM | SPDR SERIES TRUST | — | 9.5M | $729.9M | 5.62% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2.7M | $639.4M | 4.92% |
| 9 | LQD | ISHARES TR | — | 4.0M | $440.4M | 3.39% |
| 10 | IWB | iShares Russell 1000 ETF | — | 791K | $282.0M | 2.17% |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1.3M | $149.4M | 1.15% |
| 12 | GOOGL | Alphabet Inc. | Technology | 340K | $97.8M | 0.75% |
| 13 | NVDA | NVIDIA Corporation | Technology | 511K | $89.1M | 0.69% |
| 14 | AAPL | Apple Inc. | Technology | 319K | $81.1M | 0.62% |
| 15 | MSFT | Microsoft Corporation | Technology | 178K | $65.9M | 0.51% |
Showing 1 to 15 of 41 holdings