National Mutual Insurance Federation of Agricultural Cooperatives
· CIK 0001542927
2 Added
1 Reduced
1 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,581,847 | $2.34B | 18.02% | — | — |
| 2 | VV | VANGUARD INDEX FDS | — | 6,543,317 | $1.96B | 15.06% | — | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 2,925,650 | $1.75B | 13.46% | — | — |
| 4 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 2,617,832 | $1.70B | 13.11% | — | — |
| 5 | QQQM | INVESCO QQQ TR | — | 1,759,000 | $1.02B | 7.82% | — | — |
| 6 | VTI | VANGUARD INDEX FDS | — | 2,686,800 | $862.0M | 6.64% | — | — |
| 7 | SPYM | SPDR SERIES TRUST | — | 9,536,000 | $729.9M | 5.62% | — | — |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,691,000 | $639.4M | 4.92% | +57K | +2.2% |
| 9 | LQD | ISHARES TR | — | 4,040,400 | $440.4M | 3.39% | — | — |
| 10 | IWB | ISHARES TR | — | 791,000 | $282.0M | 2.17% | — | — |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,275,000 | $149.4M | 1.15% | — | — |
| 12 | GOOGL | ALPHABET INC | Communication Services | 340,000 | $97.8M | 0.75% | -20K | -5.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 511,000 | $89.1M | 0.69% | — | — |
| 14 | AAPL | APPLE INC | Technology | 319,400 | $81.1M | 0.62% | — | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 177,900 | $65.9M | 0.51% | — | — |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 270,000 | $56.2M | 0.43% | — | — |
| 17 | META | META PLATFORMS INC | Communication Services | 92,600 | $53.0M | 0.41% | — | — |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 160,900 | $47.3M | 0.36% | — | — |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 132,000 | $44.6M | 0.34% | — | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 339,100 | $42.1M | 0.33% | — | — |
| 21 | AMAT | APPLIED MATLS INC | Technology | 105,000 | $35.9M | 0.28% | — | — |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 68,100 | $34.0M | 0.26% | — | — |
| 23 | LLY | ELI LILLY & CO | Healthcare | 36,300 | $33.4M | 0.26% | — | — |
| 24 | V | VISA INC | Financial Services | 110,300 | $33.3M | 0.26% | — | — |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,200 | $33.3M | 0.26% | — | — |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 203,000 | $31.9M | 0.25% | — | — |
| 27 | AVGO | BROADCOM INC | Technology | 99,000 | $30.6M | 0.24% | +54K | +120.0% |
| 28 | ETN | EATON CORP PLC | Industrials | 84,300 | $30.2M | 0.23% | — | — |
| 29 | IYE | EXXON MOBIL CORP | — | 166,700 | $28.3M | 0.22% | — | — |
| 30 | BLK | BLACKROCK INC | Financial Services | 29,400 | $28.3M | 0.22% | — | — |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,900 | $27.5M | 0.21% | — | — |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,700 | $23.6M | 0.18% | — | — |
| 33 | KO | COCA COLA CO | Consumer Defensive | 308,500 | $23.5M | 0.18% | — | — |
| 34 | AZO | AUTOZONE INC | Consumer Cyclical | 6,800 | $23.0M | 0.18% | — | — |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 52,800 | $22.5M | 0.17% | — | — |
| 36 | EMR | EMERSON ELEC CO | Industrials | 170,800 | $22.4M | 0.17% | — | — |
| 37 | CVX | CHEVRON CORPORATION | Energy | 99,000 | $20.5M | 0.16% | — | — |
| 38 | DIS | DISNEY WALT CO | Communication Services | 193,000 | $18.6M | 0.14% | — | — |
| 39 | INTU | INTUIT | Technology | 42,900 | $18.5M | 0.14% | — | — |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,000 | $14.6M | 0.11% | — | — |
| 41 | DE | DEERE & CO | Industrials | 20,000 | $11.3M | 0.09% | — | — |
Sector Allocation
Technology
33.4%
Financial Services
19.4%
Communication Services
15.5%
Healthcare
8.6%
Consumer Defensive
8.2%
Consumer Cyclical
7.2%
Industrials
5.8%
Energy
1.9%