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CIK: 0001542927
Total reported value
$15.3B
$15.3B
45 檔
47.9%
As reported in its official Q2 2024 Form 13F filing, National Mutual Insurance Federation of Agricultural Cooperatives's tracked investment portfolio stood at $15.3B with 45 total positions.
During Q2 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 | 19.55% | -0.47% | -0.35% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 16.29% | -0.34% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.60% | -0.32% | +3.47% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.21% | -0.32% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.41% | +0.65% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.78% | -0.14% | -18.62% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.32% | -0.51% | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.35% | -0.05% | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -0.14% | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.29% | +1.66% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.03% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.07% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.04% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.01% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.07% | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.42% | — | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.07% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.02% | -12.98% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.07% | — | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.03% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.03% | -13.91% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.01% | -7.54% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.28% | -0.14% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.02% | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | +0.01% | — | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.23% | -0.17% | EXIT | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 0.23% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.22% | -0.09% | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.21% | — | — | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.20% | -0.04% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.04% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.14% | EXIT | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | -0.01% | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.16% | EXIT | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.15% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.04% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | — | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.09% | — | — | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.07% | — | -19.83% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.07% | — | -48.91% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.04% | — | -67.87% |
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 45 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VV, VOO) accounted for 47.9% of total reported equity market value during Q2 2024.
During Q2 2024, National Mutual Insurance Federation of Agricultural Cooperatives's top holdings by market value included IVV (19.6%)、VV (16.3%)、VOO (14.6%). The largest single position, IVV, represented 19.6% of total portfolio value.
In Q2 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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