National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
Travelers Companies
TRV
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$452M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$90.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.35M |
| 4 |
S&P Global
SPGI
|
+$4.15M |
| 5 |
Pfizer
PFE
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.44% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$76.1B
| $16.4M | 0.15% |
57,400
| – | – |
|
27
Dollar General
DG
$27.1B
| $15.6M | 0.14% |
70,000
| – | – |
|
28
Intuit
INTU
$92.8B
| $14.9M | 0.13% |
30,900
| – | – |
|
29
Honeywell
HON
$74.1B
| $13.8M | 0.12% |
75,331
| – | – |
|
30
Blackrock
BLK
$182B
| $13.1M | 0.12% |
17,200
| – | – |
|
31
Eaton
ETN
$178B
| $12.8M | 0.11% |
84,300
| – | – |
|
32
PayPal
PYPL
$51.1B
| $11.8M | 0.1% |
102,300
| – | – |
|
33
AutoZone
AZO
$49.8B
| $11M | 0.1% |
5,400
| – | – |
|
|
34
Travelers Companies
TRV
$77.2B
| $9.5M | 0.08% |
52,000
+22,672
| +77% | +$3.89M |
|
35
Nike
NKE
$61B
| $9.42M | 0.08% |
70,000
| – | – |
|
36
Walt Disney
DIS
$180B
| $7.61M | 0.07% |
55,500
| – | – |
|
37
PepsiCo
PEP
$191B
| $6.86M | 0.06% |
41,000
| – | – |
|
38
Chevron
CVX
$387B
| $6.19M | 0.05% |
38,042
| – | – |
|
39
3M
MMM
$93.4B
| $5.51M | 0.05% |
44,252
-15,548
| -26% | -$2.07M |
|
40
Bank of America
BAC
$448B
| $5.45M | 0.05% |
132,125
| – | – |
|
41
Johnson & Johnson
JNJ
$630B
| $4.25M | 0.04% |
24,000
| – | – |
|
42
Procter & Gamble
PG
$335B
| $3.42M | 0.03% |
22,394
| – | – |
|
43
Kinder Morgan
KMI
$71.7B
| $3.12M | 0.03% |
165,000
| – | – |
|
44
Emerson Electric
EMR
$90.6B
| $2.73M | 0.02% |
27,829
| – | – |
|
45
ExxonMobil
XOM
$653B
| $2.21M | 0.02% |
26,700
| – | – |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2022 Portfolio in Review
As of Q1 2022, National Mutual Insurance Federation of Agricultural Cooperatives held 45 positions worth $11.3B, down 9.3% from $12.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $426M in Q1 2022, reducing 7 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $452M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $131M to Vanguard S&P 500 ETF.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $131M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $452M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 95% of its $11.3B portfolio in Q1 2022.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 0 in Q1 2022.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 9.3% quarter-over-quarter to $11.3B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2022, filed 25 Apr 2022.