National-Mutual-Insurance-Federation-Of-Agricultural-Cooperatives

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "GOOGL",
  "BLK",
  "HON",
  "INTU",
  "ISRG",
  "EMR",
  "ICE",
  "META",
  null,
  "BBUS",
  "MA",
  "MDT",
  "MSFT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "SPLG",
  "TMO",
  "TRV",
  "VV",
  "AMZN",
  "VOO",
  "V",
  "WMT",
  "ZBRA",
  "NSC",
  null,
  "AZO",
  "CVX",
  "KO",
  "COST",
  "DE",
  "IWB",
  "QQQ",
  "DIS",
  "ETN",
  "XOM",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 43
Total Value: 11132437089
Accession Number: 0000929638-25-001776
Form Type: 13F-HR
CIK: national-mutual-insurance-federation-of-agricultural-cooperatives
Manager Name: National-Mutual-Insurance-Federation-Of-Agricultural-Cooperatives

Data Enrichment

95% identified

41 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $11.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:3.6M

Value:$2.0B

% of Portfolio:18.1% ($2.0B/$11.1B)

922908637

VV|922908637

Shares:6.5M

Value:$1.7B

% of Portfolio:15.1% ($1.7B/$11.1B)

922908363

VOO|922908363

Shares:2.9M

Value:$1.5B

% of Portfolio:13.5% ($1.5B/$11.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6M

Value:$1.5B

% of Portfolio:13.2% ($1.5B/$11.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8M

Value:$824.8M

% of Portfolio:7.4% ($824.8M/$11.1B)

922908769

VTI|922908769

Shares:2.7M

Value:$738.4M

% of Portfolio:6.6% ($738.4M/$11.1B)

46138G649

Shares:3.3M

Value:$630.2M

% of Portfolio:5.7% ($630.2M/$11.1B)

78464A854

SPLG|78464A854

Shares:9.0M

Value:$588.7M

% of Portfolio:5.3% ($588.7M/$11.1B)

464287242

Shares:4.0M

Value:$439.2M

% of Portfolio:3.9% ($439.2M/$11.1B)

464287622

IWB|464287622

Shares:791.0K

Value:$242.6M

% of Portfolio:2.2% ($242.6M/$11.1B)

Apple Inc.

AAPL|037833100

Shares:319.4K

Value:$70.9M

% of Portfolio:0.6% ($70.9M/$11.1B)

MICROSOFT CORP

MSFT|594918104

Shares:177.9K

Value:$66.8M

% of Portfolio:0.6% ($66.8M/$11.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:360.5K

Value:$55.7M

% of Portfolio:0.5% ($55.7M/$11.1B)

NVIDIA CORP

NVDA|67066G104

Shares:511.0K

Value:$55.4M

% of Portfolio:0.5% ($55.4M/$11.1B)

Meta Platforms, Inc.

META|30303M102

Shares:92.6K

Value:$53.4M

% of Portfolio:0.5% ($53.4M/$11.1B)

AMAZON COM INC

AMZN|023135106

Shares:270.0K

Value:$51.4M

% of Portfolio:0.5% ($51.4M/$11.1B)

46641Q399

BBUS|46641Q399

Shares:463.0K

Value:$46.7M

% of Portfolio:0.4% ($46.7M/$11.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:160.9K

Value:$39.5M

% of Portfolio:0.4% ($39.5M/$11.1B)

VISA INC.

V|92826C839

Shares:110.3K

Value:$38.7M

% of Portfolio:0.3% ($38.7M/$11.1B)

Mastercard Inc

MA|57636Q104

Shares:68.1K

Value:$37.3M

% of Portfolio:0.3% ($37.3M/$11.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	3.6M	QoQ 0.00% (-0) YoY -0.34% (-12.5K)	All Managers (Combined)	$2.0B	18.1% ($2.0B/$11.1B)	QoQ -4.54% (-$95.9M) YoY +6.50% (-$123.0M)
(VVcusip922908637)	6.5M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7B	15.1% ($1.7B/$11.1B)	QoQ -4.69% (-$82.9M) YoY +7.20% (+$113.0M)
(VOOcusip922908363)	2.9M	QoQ 0.00% (-0) YoY +3.46% (+98.0K)	All Managers (Combined)	$1.5B	13.5% ($1.5B/$11.1B)	QoQ -4.62% (-$72.8M) YoY +10.61% (+$144.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5B	13.2% ($1.5B/$11.1B)	QoQ -4.55% (-$69.9M) YoY +6.94% (+$95.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$824.8M	7.4% ($824.8M/$11.1B)	QoQ -8.27% (-$74.4M) YoY +5.61% (+$43.8M)
(VTIcusip922908769)	2.7M	QoQ 0.00% (-0) YoY -24.98% (-895.0K)	All Managers (Combined)	$738.4M	6.6% ($738.4M/$11.1B)	QoQ -5.16% (-$40.2M) YoY -20.67% (-$192.5M)
(cusip46138G649)✕	3.3M	QoQ +5.90% (-182.0K) YoY NEW(+3.3M)	All Managers (Combined)	$630.2M	5.7% ($630.2M/$11.1B)	QoQ -2.86% (-$18.6M) YoY NEW(+$630.2M)
(SPLGcusip78464A854)	9.0M	QoQ 0.00% (-0) YoY NEW(+9.0M)	All Managers (Combined)	$588.7M	5.3% ($588.7M/$11.1B)	QoQ -4.61% (-$28.5M) YoY NEW(+$588.7M)
(cusip464287242)✕	4.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$439.2M	3.9% ($439.2M/$11.1B)	QoQ +1.73% (+$7.5M) YoY -0.21% (-$929.3K)
(IWBcusip464287622)	791.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.6M	2.2% ($242.6M/$11.1B)	QoQ -4.78% (-$12.2M) YoY +6.49% (+$14.8M)
Apple Inc.(AAPLcusip037833100)	319.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.9M	0.6% ($70.9M/$11.1B)	QoQ -11.29% (-$9.0M) YoY +29.53% (+$16.2M)
MICROSOFT CORP(MSFTcusip594918104)	177.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.8M	0.6% ($66.8M/$11.1B)	QoQ -10.93% (-$8.2M) YoY -10.77% (-$8.1M)
Alphabet Inc.(GOOGLcusip02079K305)	360.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.7M	0.5% ($55.7M/$11.1B)	QoQ -18.30% (-$12.5M) YoY +2.45% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	511.0K	QoQ +22.83% (-95.0K) YoY NEW(+511.0K)	All Managers (Combined)	$55.4M	0.5% ($55.4M/$11.1B)	QoQ -0.86% (-$482.5K) YoY NEW(+$55.4M)
Meta Platforms, Inc.(METAcusip30303M102)	92.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.4M	0.5% ($53.4M/$11.1B)	QoQ -1.56% (-$847.3K) YoY +18.69% (+$8.4M)
AMAZON COM INC(AMZNcusip023135106)	270.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.4M	0.5% ($51.4M/$11.1B)	QoQ -13.27% (-$7.9M) YoY +5.47% (+$2.7M)
(BBUScusip46641Q399)	463.0K	QoQ 0.00% (-0) YoY NEW(+463.0K)	All Managers (Combined)	$46.7M	0.4% ($46.7M/$11.1B)	QoQ -4.74% (-$2.3M) YoY NEW(+$46.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	160.9K	QoQ 0.00% (+0) YoY -12.97% (-24.0K)	All Managers (Combined)	$39.5M	0.4% ($39.5M/$11.1B)	QoQ +2.33% (+$899.4K) YoY +6.57% (-$2.4M)
VISA INC.(Vcusip92826C839)	110.3K	QoQ 0.00% (+0) YoY -7.54% (-9.0K)	All Managers (Combined)	$38.7M	0.3% ($38.7M/$11.1B)	QoQ +10.89% (+$3.8M) YoY +16.10% (-$5.4M)
Mastercard Inc(MAcusip57636Q104)	68.1K	QoQ 0.00% (+0) YoY -13.90% (-11.0K)	All Managers (Combined)	$37.3M	0.3% ($37.3M/$11.1B)	QoQ +4.09% (+$1.5M) YoY -2.00% (-$765.2K)