National Mutual Insurance Federation of Agricultural Cooperatives
· CIK 0001542927
42 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,581,847 | $2.45B | 17.99% | NEW | — |
| 2 | VV | VANGUARD INDEX FDS | — | 6,543,317 | $2.06B | 15.10% | NEW | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 2,925,650 | $1.83B | 13.45% | NEW | — |
| 4 | LRGF | SPDR S&P 500 ETF TR | — | 2,617,832 | $1.79B | 13.09% | NEW | — |
| 5 | QQQM | INVESCO QQQ TR | — | 1,759,000 | $1.08B | 7.92% | NEW | — |
| 6 | VTI | VANGUARD INDEX FDS | — | 2,686,800 | $900.8M | 6.61% | NEW | — |
| 7 | SPYM | SPDR SERIES TRUST | — | 9,536,000 | $765.0M | 5.61% | NEW | — |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,634,000 | $666.2M | 4.88% | NEW | — |
| 9 | LQD | ISHARES TR | — | 4,040,400 | $445.2M | 3.27% | NEW | — |
| 10 | IWB | ISHARES TR | — | 791,000 | $295.4M | 2.17% | NEW | — |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,275,000 | $157.2M | 1.15% | NEW | — |
| 12 | GOOGL | ALPHABET INC | Communication Services | 360,500 | $112.8M | 0.83% | NEW | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 511,000 | $95.3M | 0.70% | NEW | — |
| 14 | AAPL | APPLE INC | Technology | 319,400 | $86.8M | 0.64% | NEW | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 177,900 | $86.0M | 0.63% | NEW | — |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 270,000 | $62.3M | 0.46% | NEW | — |
| 17 | META | META PLATFORMS INC | Communication Services | 92,600 | $61.1M | 0.45% | NEW | — |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 160,900 | $51.8M | 0.38% | NEW | — |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,200 | $40.9M | 0.30% | NEW | — |
| 20 | LLY | ELI LILLY & CO | Healthcare | 36,300 | $39.0M | 0.29% | NEW | — |
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 68,100 | $38.9M | 0.28% | NEW | — |
| 22 | V | VISA INC | Financial Services | 110,300 | $38.7M | 0.28% | NEW | — |
| 23 | WMT | WALMART INC | Consumer Defensive | 339,100 | $37.8M | 0.28% | NEW | — |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 132,000 | $37.7M | 0.28% | NEW | — |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 203,000 | $32.9M | 0.24% | NEW | — |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,900 | $32.4M | 0.24% | NEW | — |
| 27 | BLK | BLACKROCK INC | Financial Services | 29,400 | $31.5M | 0.23% | NEW | — |
| 28 | INTU | INTUIT | Technology | 42,900 | $28.4M | 0.21% | NEW | — |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 52,800 | $27.6M | 0.20% | NEW | — |
| 30 | AMAT | APPLIED MATLS INC | Technology | 105,000 | $27.0M | 0.20% | NEW | — |
| 31 | ETN | EATON CORP PLC | Industrials | 84,300 | $26.9M | 0.20% | NEW | — |
| 32 | AZO | AUTOZONE INC | Consumer Cyclical | 6,800 | $23.1M | 0.17% | NEW | — |
| 33 | EMR | EMERSON ELEC CO | Industrials | 170,800 | $22.7M | 0.17% | NEW | — |
| 34 | DIS | DISNEY WALT CO | Communication Services | 193,000 | $22.0M | 0.16% | NEW | — |
| 35 | KO | COCA COLA CO | Consumer Defensive | 308,500 | $21.6M | 0.16% | NEW | — |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 23,700 | $20.4M | 0.15% | NEW | — |
| 37 | IYE | EXXON MOBIL CORP | — | 166,700 | $20.1M | 0.15% | NEW | — |
| 38 | AVGO | BROADCOM INC | Technology | 45,000 | $15.6M | 0.11% | NEW | — |
| 39 | CVX | CHEVRON CORP NEW | Energy | 99,000 | $15.1M | 0.11% | NEW | — |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,000 | $14.5M | 0.11% | NEW | — |
| 41 | HON | HONEYWELL INTL INC | Industrials | 71,000 | $13.9M | 0.10% | NEW | — |
| 42 | DE | DEERE & CO | Industrials | 20,000 | $9.3M | 0.07% | NEW | — |
Sector Allocation
Technology
32.1%
Financial Services
20.1%
Communication Services
16.7%
Healthcare
9.6%
Consumer Cyclical
7.3%
Consumer Defensive
6.8%
Industrials
6.2%
Energy
1.3%