Filer Name: NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES
CIK: 1542927
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 45
Portfolio Value: $11.67B

National Mutual Insurance Federation Of Agricultural Cooperatives Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 3,581,847 $2,109M 18.06% - -
VV US VANGUARD LARGE-CAP ETF 6,543,317 $1,765M 15.12% - -
VOO US VANGUARD S&P 500 ETF 2,925,650 $1,576M 13.51% - -
SPY US SPDR S&P 500 ETF TRUST 2,617,832 $1,534M 13.14% - -
QQQ US INVESCO QQQ TRUST SERIES 1 1,759,000 $899M 7.70% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 2,686,800 $779M 6.67% - -
QQQM US INVESCO NASDAQ 100 ETF 3,083,000 $649M 5.56% 30.1% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 8,953,000 $617M 5.29% 18.5% -
LQD US ISHARES IBOXX INVESTMENT GRA 4,040,400 $432M 3.70% - -
IWB US ISHARES RUSSELL 1000 ETF 791,000 $255M 2.18% - -
AAPL US APPLE INC 319,400 $80M 0.69% - -
MSFT US MICROSOFT CORP 177,900 $75M 0.64% - -
GOOGL US ALPHABET INC-CL A 360,500 $68M 0.58% - -
AMZN US AMAZON.COM INC 270,000 $59M 0.51% - -
NVDA US NVIDIA CORP 416,000 $56M 0.48% 32.1% -
META US META PLATFORMS INC-CLASS A 92,600 $54M 0.46% - -
BBUS US JPMORGAN BETABUILDERS US EQU 463,000 $49M 0.42% 100.0% -
WMT US WALMART INC 473,100 $43M 0.37% - -
JPM US JPMORGAN CHASE & CO 160,900 $39M 0.33% - -
ISRG US INTUITIVE SURGICAL INC 72,200 $38M 0.32% -19.2% -
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