National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$418M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$280M |
| 4 |
Kinder Morgan
KMI
|
+$2.75M |
| 5 |
Medtronic
MDT
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.99% |
| 2 | Technology | 1.55% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$122B
| $17.7M | 0.22% |
52,800
| – | – |
|
27
AutoZone
AZO
$49.7B
| $16.8M | 0.21% |
6,800
| – | – |
|
28
Intuit
INTU
$92.5B
| $16.7M | 0.2% |
42,900
| – | – |
|
29
Intercontinental Exchange
ICE
$85.5B
| $16.4M | 0.2% |
160,000
| – | – |
|
30
Johnson & Johnson
JNJ
$630B
| $16.1M | 0.2% |
91,000
| – | – |
|
31
Micron Technology
MU
$1.1T
| $15.6M | 0.19% |
312,000
| – | – |
|
32
Honeywell
HON
$73.8B
| $15.2M | 0.19% |
75,331
| – | – |
|
33
Eaton
ETN
$177B
| $13.2M | 0.16% |
84,300
| – | – |
|
|
34
Medtronic
MDT
$116B
| $12.2M | 0.15% |
157,000
-10,000
| -6% | -$810K |
|
35
ExxonMobil
XOM
$655B
| $12M | 0.15% |
108,700
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.49T
| $11.1M | 0.14% |
92,600
| – | – |
|
37
PayPal
PYPL
$51B
| $11.1M | 0.14% |
156,300
| – | – |
|
|
38
Chevron
CVX
$387B
| $10.8M | 0.13% |
60,000
+21,958
| +58% | +$3.83M |
|
39
Walt Disney
DIS
$179B
| $9.6M | 0.12% |
110,500
| – | – |
|
40
PepsiCo
PEP
$191B
| $7.41M | 0.09% |
41,000
| – | – |
|
41
Emerson Electric
EMR
$90.1B
| $7.09M | 0.09% |
73,800
| – | – |
|
42
Procter & Gamble
PG
$335B
| $3.39M | 0.04% |
22,394
| – | – |
|
|
43
Kinder Morgan
KMI
$71.1B
| – | – |
-165,000
| Closed | -$2.75M |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2022 Portfolio in Review
As of Q4 2022, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $8.16B, down 8% from $8.87B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $1.28B in Q4 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Kinder Morgan, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $3.83M to Chevron.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Chevron in Q4 2022, an estimated $3.83M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Kinder Morgan in Q4 2022, selling an estimated $2.75M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $8.16B portfolio in Q4 2022.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q4 2022.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 8% quarter-over-quarter to $8.16B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2022, filed 6 Feb 2023.