Asset Manager
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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
$13.0B
-4.8%
Holdings
42
-1
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
90.2%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 3.39% | 3.26% | +0.13% | $440M |
| AVGO | 0.24% | 0.11% | +0.12% | $31M |
| AMAT | 0.28% | 0.20% | +0.08% | $36M |
| XOM | 0.22% | 0.15% | +0.07% | $28M |
| MU | 0.34% | 0.28% | +0.07% | $45M |
| WMT | 0.32% | 0.28% | +0.05% | $42M |
| CVX | 0.16% | 0.11% | +0.05% | $20M |
| QQQM | 4.92% | 4.89% | +0.04% | $639M |
| ETN | 0.23% | 0.20% | +0.04% | $30M |
| COST | 0.18% | 0.15% | +0.03% | $24M |
| VTI | 6.64% | 6.61% | +0.03% | $862M |
| IVV | 18.02% | 17.99% | +0.03% | $2.3B |
| KO | 0.18% | 0.16% | +0.02% | $23M |
| SPY | 13.11% | 13.09% | +0.02% | $1.7B |
| DE | 0.09% | 0.07% | +0.02% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.51% | 0.63% | -0.12% | $66M |
| QQQ | 7.82% | 7.92% | -0.11% | $1.0B |
| HON | 0.00% | 0.10% | -0.10% | $0 |
| GOOGL | 0.75% | 0.83% | -0.07% | $98M |
| INTU | 0.14% | 0.21% | -0.07% | $19M |
| VV | 15.06% | 15.10% | -0.05% | $2.0B |
| ISRG | 0.26% | 0.30% | -0.04% | $33M |
| META | 0.41% | 0.45% | -0.04% | $53M |
| SPGI | 0.17% | 0.20% | -0.03% | $22M |
| LLY | 0.26% | 0.29% | -0.03% | $33M |
| V | 0.26% | 0.28% | -0.03% | $33M |
| TMO | 0.21% | 0.24% | -0.03% | $27M |
| AMZN | 0.43% | 0.46% | -0.02% | $56M |
| MA | 0.26% | 0.29% | -0.02% | $34M |
| DIS | 0.14% | 0.16% | -0.02% | $19M |
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 | 23 | $8.5B | 65.5% |
| Large Cap | 18 | $4.3B | 33.3% |
| Mid Cap | 1 | $149M | 1.2% |
Portfolio Analytics
Avg Market Cap
$880.2B
Median Market Cap
$365.9B
Avg P/E
31.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
31
# ETFs / Funds
11
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.02% | 3,581,847 | $2.3B | $653.21 | -$114M | — | — | |
| 2 | VV | 15.06% | 6,543,317 | $2.0B | $298.85 | -$104M | — | — | |
| 3 | VOO | 13.46% | 2,925,650 | $1.7B | $597.55 | -$87M | — | — | |
| 4 | SPY | 13.11% | 2,617,832 | $1.7B | $650.34 | -$83M | — | — | |
| 5 | QQQ | 7.82% | 1,759,000 | $1.0B | $577.18 | -$65M | — | — | |
| 6 | VTI | 6.64% | 2,686,800 | $862M | $320.81 | -$39M | — | — | |
| 7 | SPLG | 5.62% | 9,536,000 | $730M | $76.54 | -$35M | — | — | |
| 8 | QQQM | 4.92% | 2,691,000 | $639M | $237.62 | -$27M | +57,000 | +2.2% | |
| 9 | LQD | 3.39% | 4,040,400 | $440M | $108.99 | -$5M | — | — | |
| 10 | IWB | 2.17% | 791,000 | $282M | $356.56 | -$13M | — | — | |
| 11 | BBUS | 1.15% | 1,275,000 | $149M | $117.18 | -$8M | — | — | |
| 12 | GOOGL | 0.75% | 340,000 | $98M | $287.56 | -$15M | -20,500 | -5.7% | |
| 13 | NVDA | 0.69% | 511,000 | $89M | $174.40 | -$6M | — | — | |
| 14 | AAPL | 0.62% | 319,400 | $81M | $253.79 | -$6M | — | — | |
| 15 | MSFT | 0.51% | 177,900 | $66M | $370.17 | -$20M | — | — | |
| 16 | AMZN | 0.43% | 270,000 | $56M | $208.27 | -$6M | — | — | |
| 17 | META | 0.41% | 92,600 | $53M | $572.13 | -$8M | — | — | |
| 18 | JPM | 0.36% | 160,900 | $47M | $294.16 | -$5M | — | — | |
| 19 | MU | 0.34% | 132,000 | $45M | $337.84 | $7M | — | — | |
| 20 | WMT | 0.32% | 339,100 | $42M | $124.28 | $4M | — | — | |
| 21 | AMAT | 0.28% | 105,000 | $36M | $341.79 | $9M | — | — | |
| 22 | MA | 0.26% | 68,100 | $34M | $499.66 | -$5M | — | — | |
| 23 | LLY | 0.26% | 36,300 | $33M | $919.77 | -$6M | — | — | |
| 24 | V | 0.26% | 110,300 | $33M | $302.24 | -$5M | — | — | |
| 25 | ISRG | 0.26% | 72,200 | $33M | $460.99 | -$8M | — | — | |
| 26 | ICE | 0.25% | 203,000 | $32M | $157.28 | -$950K | — | — | |
| 27 | AVGO | 0.24% | 99,000 | $31M | $309.51 | $15M | +54,000 | +120.0% | |
| 28 | ETN | 0.23% | 84,300 | $30M | $357.67 | $3M | — | — | |
| 29 | XOM | 0.22% | 166,700 | $28M | $169.66 | $8M | — | — | |
| 30 | BLK | 0.22% | 29,400 | $28M | $961.71 | -$3M | — | — | |
| 31 | TMO | 0.21% | 55,900 | $27M | $491.53 | -$5M | — | — | |
| 32 | COST | 0.18% | 23,700 | $24M | $996.43 | $3M | — | — | |
| 33 | KO | 0.18% | 308,500 | $23M | $76.05 | $2M | — | — | |
| 34 | AZO | 0.18% | 6,800 | $23M | $3,377.78 | -$93K | — | — | |
| 35 | SPGI | 0.17% | 52,800 | $22M | $425.34 | -$5M | — | — | |
| 36 | EMR | 0.17% | 170,800 | $22M | $131.02 | -$290K | — | — | |
| 37 | CVX | 0.16% | 99,000 | $20M | $206.90 | $5M | — | — | |
| 38 | DIS | 0.14% | 193,000 | $19M | $96.38 | -$3M | — | — | |
| 39 | INTU | 0.14% | 42,900 | $19M | $432.38 | -$10M | — | — | |
| 40 | TRV | 0.11% | 50,000 | $15M | $291.68 | $81K | — | — | |
| 41 | DE | 0.09% | 20,000 | $11M | $563.30 | $2M | — | — | |
| 42 | HON | —% | — | — | — | -$14M | -71,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HON | — | —% |