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CIK: 0001542927
Total reported value
$15.3B
$15.3B
42 檔
46.6%
In Q1 2024, National Mutual Insurance Federation of Agricultural Cooperatives's U.S. equity holdings reached a combined market value of $15.3B, distributed across 42 disclosed stock positions.
During Q1 2024, National Mutual Insurance Federation of Agricultural Cooperatives's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.97% | -0.47% | -0.07% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 16.58% | -0.34% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.47% | -0.32% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.36% | -0.32% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.84% | -0.14% | -19.42% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.25% | +0.65% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.65% | -0.51% | +18.06% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.41% | -0.05% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.03% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.07% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.04% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.01% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.07% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.03% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.02% | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.42% | — | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.07% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.01% | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.03% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.07% | +200.00% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.14% | EXIT | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | +0.01% | — | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 0.26% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | — | — | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.24% | -0.17% | EXIT | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | -0.09% | — | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.23% | -0.04% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.04% | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | -0.01% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | — | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.18% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.16% | EXIT | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.15% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.14% | EXIT | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.11% | — | — | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.09% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — |
According to official SEC Form 13F filings, National Mutual Insurance Federation of Agricultural Cooperatives reported a total U.S. public equity portfolio value of $15.3B across 42 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VV, SPY) accounted for 46.6% of total reported equity market value during Q1 2024.
During Q1 2024, National Mutual Insurance Federation of Agricultural Cooperatives's top holdings by market value included IVV (20.0%)、VV (16.6%)、SPY (14.5%). The largest single position, IVV, represented 20.0% of total portfolio value.
In Q1 2024, National Mutual Insurance Federation of Agricultural Cooperatives made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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