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
$12.4B
+11.0%
Holdings
44
-1
New Purchases
1
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
90.9%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.85% | 7.41% | +0.44% | $970M |
| SPLG | 5.61% | 5.29% | +0.32% | $693M |
| NVDA | 0.65% | 0.50% | +0.16% | $81M |
| MSFT | 0.72% | 0.60% | +0.12% | $88M |
| COST | 0.19% | 0.11% | +0.08% | $23M |
| META | 0.55% | 0.48% | +0.07% | $68M |
| AMAT | 0.05% | 0.00% | +0.05% | $6M |
| ETN | 0.24% | 0.21% | +0.04% | $30M |
| INTU | 0.27% | 0.24% | +0.04% | $34M |
| JPM | 0.38% | 0.35% | +0.02% | $47M |
| DIS | 0.19% | 0.17% | +0.02% | $24M |
| AMZN | 0.48% | 0.46% | +0.02% | $59M |
| EMR | 0.18% | 0.17% | +0.02% | $23M |
| GOOGL | 0.51% | 0.50% | +0.01% | $64M |
| LLY | 0.26% | 0.26% | +0.01% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 3.58% | 3.94% | -0.36% | $443M |
| QQQM | 5.43% | 5.66% | -0.23% | $671M |
| AAPL | 0.53% | 0.64% | -0.11% | $66M |
| MDT | 0.00% | 0.10% | -0.10% | $0 |
| IVV | 18.00% | 18.08% | -0.08% | $2.2B |
| MU | 0.16% | 0.24% | -0.08% | $20M |
| TMO | 0.18% | 0.25% | -0.07% | $23M |
| SPY | 13.09% | 13.15% | -0.07% | $1.6B |
| VOO | 13.45% | 13.51% | -0.06% | $1.7B |
| CVX | 0.11% | 0.15% | -0.03% | $14M |
| XOM | 0.15% | 0.18% | -0.03% | $18M |
| V | 0.32% | 0.35% | -0.03% | $39M |
| AZO | 0.20% | 0.23% | -0.03% | $25M |
| MA | 0.31% | 0.34% | -0.03% | $38M |
| VTI | 6.61% | 6.63% | -0.03% | $817M |
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 | 22 | $8.0B | 64.8% |
| Large Cap | 21 | $4.3B | 34.8% |
| Mid Cap | 1 | $52M | 0.4% |
Portfolio Analytics
Avg Market Cap
$799.8B
Median Market Cap
$260.9B
Avg P/E
29.5
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
33
# ETFs / Funds
11
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.00% | 3,581,847 | $2.2B | $620.90 | $211M | — | — | |
| 2 | VV | 15.11% | 6,543,317 | $1.9B | $285.30 | $185M | — | — | |
| 3 | VOO | 13.45% | 2,925,650 | $1.7B | $568.03 | $158M | — | — | |
| 4 | SPY | 13.09% | 2,617,832 | $1.6B | $617.85 | $153M | — | — | |
| 5 | QQQ | 7.85% | 1,759,000 | $970M | $551.64 | $146M | — | — | |
| 6 | VTI | 6.61% | 2,686,800 | $817M | $303.93 | $78M | — | — | |
| 7 | SPLG | 5.61% | 9,536,000 | $693M | $72.69 | $104M | +583,000 | +6.5% | |
| 8 | QQQM | 5.43% | 2,955,000 | $671M | $227.10 | $41M | -310,000 | -9.5% | |
| 9 | LQD | 3.58% | 4,040,400 | $443M | $109.61 | $4M | — | — | |
| 10 | IWB | 2.17% | 791,000 | $269M | $339.57 | $26M | — | — | |
| 11 | MSFT | 0.72% | 177,900 | $88M | $497.41 | $22M | — | — | |
| 12 | NVDA | 0.65% | 511,000 | $81M | $157.99 | $25M | — | — | |
| 13 | META | 0.55% | 92,600 | $68M | $738.09 | $15M | — | — | |
| 14 | AAPL | 0.53% | 319,400 | $66M | $205.17 | -$5M | — | — | |
| 15 | GOOGL | 0.51% | 360,500 | $64M | $176.23 | $8M | — | — | |
| 16 | AMZN | 0.48% | 270,000 | $59M | $219.39 | $8M | — | — | |
| 17 | BBUS | 0.42% | 463,000 | $52M | $111.92 | $5M | — | — | |
| 18 | JPM | 0.38% | 160,900 | $47M | $289.91 | $7M | — | — | |
| 19 | ISRG | 0.32% | 72,200 | $39M | $543.41 | $3M | — | — | |
| 20 | V | 0.32% | 110,300 | $39M | $355.05 | $506K | — | — | |
| 21 | MA | 0.31% | 68,100 | $38M | $561.94 | $941K | — | — | |
| 22 | INTU | 0.27% | 42,900 | $34M | $787.63 | $7M | — | — | |
| 23 | WMT | 0.27% | 339,100 | $33M | $97.78 | $3M | — | — | |
| 24 | LLY | 0.26% | 41,800 | $33M | $779.53 | $4M | +7,000 | +20.1% | |
| 25 | BLK | 0.25% | 29,400 | $31M | $1,049.25 | $3M | — | — | |
| 26 | ETN | 0.24% | 84,300 | $30M | $356.99 | $7M | — | — | |
| 27 | ICE | 0.24% | 160,000 | $29M | $183.47 | $2M | — | — | |
| 28 | SPGI | 0.23% | 52,800 | $28M | $527.29 | $1M | — | — | |
| 29 | AZO | 0.20% | 6,800 | $25M | $3,712.23 | -$684K | — | — | |
| 30 | DIS | 0.19% | 193,000 | $24M | $124.01 | $5M | — | — | |
| 31 | COST | 0.19% | 23,700 | $23M | $989.94 | $11M | +10,700 | +82.3% | |
| 32 | EMR | 0.18% | 170,800 | $23M | $133.33 | $4M | — | — | |
| 33 | TMO | 0.18% | 55,900 | $23M | $405.46 | -$5M | — | — | |
| 34 | KO | 0.18% | 308,500 | $22M | $70.75 | -$268K | — | — | |
| 35 | ZBRA | 0.16% | 65,000 | $20M | $308.36 | $2M | — | — | |
| 36 | MU | 0.16% | 162,000 | $20M | $123.25 | -$7M | -150,000 | -48.1% | |
| 37 | XOM | 0.15% | 166,700 | $18M | $107.80 | -$2M | — | — | |
| 38 | HON | 0.13% | 71,000 | $17M | $232.88 | $2M | — | — | |
| 39 | CVX | 0.11% | 99,000 | $14M | $143.19 | -$2M | — | — | |
| 40 | TRV | 0.11% | 50,000 | $13M | $267.54 | $154K | — | — | |
| 41 | DE | 0.08% | 20,000 | $10M | $508.49 | $783K | — | — | |
| 42 | NSC | 0.07% | 32,400 | $8M | $255.97 | $619K | — | — | |
| 43 | AMAT | 0.05% | 31,500 | $6M | $183.07 | — | +31,500 | — | NEW |
| 44 | MDT | —% | — | — | — | -$11M | -127,000 | -100.0% | SOLD |