National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$318M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$80.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.04% |
| 2 | Technology | 1.97% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $18M | 0.22% |
442,000
| – | – |
|
27
Travelers Companies
TRV
$77.2B
| $17.8M | 0.22% |
104,000
| – | – |
|
28
Dollar General
DG
$27.1B
| $17.3M | 0.21% |
82,000
| – | – |
|
29
AutoZone
AZO
$49.8B
| $16.7M | 0.21% |
6,800
| – | – |
|
30
Intercontinental Exchange
ICE
$85.6B
| $16.7M | 0.21% |
160,000
| – | – |
|
31
Norfolk Southern
NSC
$76.1B
| $15.3M | 0.19% |
72,400
| – | – |
|
32
Eaton
ETN
$178B
| $14.4M | 0.18% |
84,300
| – | – |
|
33
Johnson & Johnson
JNJ
$630B
| $14.1M | 0.18% |
91,000
| – | – |
|
34
Honeywell
HON
$74.1B
| $13.6M | 0.17% |
75,331
| – | – |
|
35
Medtronic
MDT
$116B
| $12.7M | 0.16% |
157,000
| – | – |
|
36
ExxonMobil
XOM
$653B
| $11.9M | 0.15% |
108,700
| – | – |
|
37
PayPal
PYPL
$51.1B
| $11.9M | 0.15% |
156,300
| – | – |
|
38
Walt Disney
DIS
$180B
| $11.1M | 0.14% |
110,500
| – | – |
|
39
Chevron
CVX
$387B
| $9.79M | 0.12% |
60,000
| – | – |
|
40
PepsiCo
PEP
$191B
| $7.47M | 0.09% |
41,000
| – | – |
|
41
Emerson Electric
EMR
$90.6B
| $6.43M | 0.08% |
73,800
| – | – |
|
|
42
Zebra Technologies
ZBRA
$18B
| $5.09M | 0.06% |
+16,000
| New | +$4.83M |
|
43
Procter & Gamble
PG
$335B
| $3.33M | 0.04% |
22,394
| – | – |
|
Similar funds
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2023 Portfolio in Review
As of Q1 2023, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $8.06B, down 1.2% from $8.16B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $706M in Q1 2023, reducing 3 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $318M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives opened a new position in Zebra Technologies worth $5.09M.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q1 2023 buy was Zebra Technologies: 16,000 shares worth $5.09M.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $318M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 93% of its $8.06B portfolio in Q1 2023.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 0 in Q1 2023.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 1.2% quarter-over-quarter to $8.06B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2023, filed 28 Apr 2023.