Asset Manager
← All Institutions
National Mutual Insurance Federation of Agricultural Cooperatives
JA KYOSAI BUILDING 2-7-9 HIRAKAWA-CHO, CHIYODA-KU, TOKYO, JAPAN, M0 102-8630 • 81-3-5215-9227
Market Value
$15.3B
+17.7%
Holdings
43
+2
New Purchases
2
Added To
5
Closed
4
Reduced
2
Top 10 Concentration
90.2%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 6.58% | 4.92% | +1.66% | $1.0B |
| QQQ | 8.47% | 7.82% | +0.66% | $1.3B |
| MU | 0.76% | 0.34% | +0.41% | $115M |
| AMAT | 0.50% | 0.28% | +0.22% | $76M |
| EQIX | 0.18% | 0.00% | +0.18% | $28M |
| AVGO | 0.39% | 0.24% | +0.15% | $59M |
| AMD | 0.07% | 0.00% | +0.07% | $11M |
| AAPL | 0.69% | 0.62% | +0.07% | $105M |
| XONA.DE | 0.26% | 0.22% | +0.04% | $40M |
| MSFT | 0.54% | 0.51% | +0.03% | $82M |
| LLY | 0.28% | 0.26% | +0.03% | $44M |
| ETN | 0.23% | 0.23% | +0.00% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 2.88% | 3.39% | -0.51% | $441M |
| IVV | 17.55% | 18.02% | -0.47% | $2.7B |
| VV | 14.72% | 15.06% | -0.34% | $2.3B |
| SPY | 12.79% | 13.11% | -0.32% | $2.0B |
| VOO | 13.14% | 13.46% | -0.32% | $2.0B |
| SPGI | 0.00% | 0.17% | -0.17% | $0 |
| CVX | 0.00% | 0.16% | -0.16% | $0 |
| DIS | 0.00% | 0.14% | -0.14% | $0 |
| INTU | 0.00% | 0.14% | -0.14% | $0 |
| SPYM | 5.48% | 5.62% | -0.14% | $838M |
| VTI | 6.50% | 6.64% | -0.13% | $994M |
| ICE | 0.16% | 0.25% | -0.08% | $25M |
| WMT | 0.25% | 0.32% | -0.07% | $38M |
| ISRG | 0.19% | 0.26% | -0.07% | $29M |
| META | 0.34% | 0.41% | -0.07% | $52M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 2.8% |
| Communication Services | 1.3% |
| Healthcare | 0.7% |
| Consumer Defensive | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $10.0B | 65.6% |
| Large Cap | 17 | $5.1B | 33.2% |
| Mid Cap | 1 | $172M | 1.1% |
Portfolio Analytics
Avg Market Cap
$964.2B
Median Market Cap
$411.8B
Avg P/E
33.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
32
# ETFs / Funds
11
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.55% | 3,581,847 | $2.7B | $748.89 | $343M | — | — | |
| 2 | VV | 14.72% | 6,543,317 | $2.3B | $343.91 | $295M | — | — | |
| 3 | VOO | 13.14% | 2,925,650 | $2.0B | $686.81 | $261M | — | — | |
| 4 | SPY | 12.79% | 2,617,832 | $2.0B | $746.77 | $252M | — | — | |
| 5 | QQQ | 8.47% | 1,759,000 | $1.3B | $736.40 | $280M | — | — | |
| 6 | QQQM | 6.58% | 3,322,000 | $1.0B | $302.97 | $367M | +631,000 | +23.4% | |
| 7 | VTI | 6.50% | 2,686,800 | $994M | $370.04 | $132M | — | — | |
| 8 | SPYM | 5.48% | 9,536,000 | $838M | $87.88 | $108M | — | — | |
| 9 | LQD | 2.88% | 4,040,400 | $441M | $109.07 | $323K | — | — | |
| 10 | IWB | 2.12% | 791,000 | $324M | $409.50 | $42M | — | — | |
| 11 | BBUS | 1.12% | 1,275,000 | $172M | $134.72 | $22M | — | — | |
| 12 | MU | 0.76% | 100,000 | $115M | $1,154.29 | $71M | -32,000 | -24.2% | |
| 13 | GOOGL | 0.71% | 305,000 | $109M | $357.37 | $11M | -35,000 | -10.3% | |
| 14 | AAPL | 0.69% | 364,400 | $105M | $289.36 | $24M | +45,000 | +14.1% | |
| 15 | NVDA | 0.67% | 511,000 | $102M | $200.09 | $13M | — | — | |
| 16 | MSFT | 0.54% | 219,900 | $82M | $373.02 | $16M | +42,000 | +23.6% | |
| 17 | AMAT | 0.50% | 105,000 | $76M | $723.00 | $40M | — | — | |
| 18 | AMZN | 0.42% | 270,000 | $64M | $238.34 | $8M | — | — | |
| 19 | AVGO | 0.39% | 156,000 | $59M | $377.75 | $28M | +57,000 | +57.6% | |
| 20 | JPM | 0.34% | 160,900 | $53M | $327.33 | $5M | — | — | |
| 21 | META | 0.34% | 92,600 | $52M | $563.29 | -$819K | — | — | |
| 22 | LLY | 0.28% | 36,300 | $44M | $1,199.43 | $10M | — | — | |
| 23 | XONA.DE | 0.26% | 289,700 | $40M | $136.72 | $11M | +123,000 | +73.8% | |
| 24 | WMT | 0.25% | 339,100 | $38M | $113.26 | -$4M | — | — | |
| 25 | V | 0.25% | 110,300 | $38M | $343.09 | $5M | — | — | |
| 26 | ETN | 0.23% | 84,300 | $36M | $426.12 | $6M | — | — | |
| 27 | MA | 0.23% | 68,100 | $35M | $513.60 | $949K | — | — | |
| 28 | ISRG | 0.19% | 72,200 | $29M | $397.68 | -$5M | — | — | |
| 29 | BLK | 0.18% | 29,400 | $28M | $961.56 | -$4K | — | — | |
| 30 | EQIX | 0.18% | 27,000 | $28M | $1,042.39 | — | +27,000 | — | NEW |
| 31 | TMO | 0.18% | 55,900 | $28M | $501.36 | $549K | — | — | |
| 32 | KO | 0.16% | 308,500 | $25M | $81.27 | $2M | — | — | |
| 33 | ICE | 0.16% | 203,000 | $25M | $123.11 | -$7M | — | — | |
| 34 | EMR | 0.16% | 170,800 | $24M | $143.15 | $2M | — | — | |
| 35 | COST | 0.15% | 23,700 | $22M | $935.47 | -$1M | — | — | |
| 36 | AZO | 0.14% | 6,800 | $22M | $3,195.94 | -$1M | — | — | |
| 37 | TRV | 0.11% | 50,000 | $17M | $330.12 | $2M | — | — | |
| 38 | DE | 0.08% | 20,000 | $13M | $634.33 | $1M | — | — | |
| 39 | AMD | 0.07% | 19,000 | $11M | $580.91 | — | +19,000 | — | NEW |
| 40 | DIS | —% | — | — | — | -$19M | -193,000 | -100.0% | SOLD |
| 41 | SPGI | —% | — | — | — | -$22M | -52,800 | -100.0% | SOLD |
| 42 | INTU | —% | — | — | — | -$19M | -42,900 | -100.0% | SOLD |
| 43 | CVX | —% | — | — | — | -$20M | -99,000 | -100.0% | SOLD |