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
$13.2B
+6.7%
Holdings
42
-1
New Purchases
0
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
91.1%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.21% | 18.02% | +0.18% | $2.4B |
| VV | 15.30% | 15.13% | +0.17% | $2.0B |
| QQQ | 8.02% | 7.86% | +0.16% | $1.1B |
| GOOGL | 0.67% | 0.51% | +0.15% | $88M |
| VOO | 13.61% | 13.47% | +0.14% | $1.8B |
| SPY | 13.24% | 13.11% | +0.14% | $1.7B |
| AMAT | 0.16% | 0.05% | +0.12% | $21M |
| AAPL | 0.62% | 0.53% | +0.09% | $81M |
| VTI | 6.70% | 6.62% | +0.08% | $882M |
| NVDA | 0.72% | 0.65% | +0.07% | $95M |
| SPYM | 5.67% | 5.62% | +0.06% | $747M |
| MU | 0.21% | 0.16% | +0.04% | $27M |
| TMO | 0.21% | 0.18% | +0.02% | $27M |
| IWB | 2.20% | 2.18% | +0.02% | $289M |
| AZO | 0.22% | 0.20% | +0.02% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.70% | 5.44% | -0.74% | $619M |
| LQD | 3.42% | 3.59% | -0.17% | $450M |
| ISRG | 0.25% | 0.32% | -0.07% | $32M |
| NSC | 0.00% | 0.07% | -0.07% | $0 |
| LLY | 0.21% | 0.26% | -0.05% | $28M |
| INTU | 0.22% | 0.27% | -0.05% | $29M |
| META | 0.52% | 0.55% | -0.04% | $68M |
| ICE | 0.20% | 0.24% | -0.03% | $27M |
| V | 0.29% | 0.32% | -0.03% | $38M |
| SPGI | 0.20% | 0.23% | -0.03% | $26M |
| AMZN | 0.45% | 0.48% | -0.03% | $59M |
| DIS | 0.17% | 0.19% | -0.03% | $22M |
| COST | 0.17% | 0.19% | -0.02% | $22M |
| KO | 0.16% | 0.18% | -0.02% | $20M |
| MSFT | 0.70% | 0.72% | -0.02% | $92M |
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 | $8.7B | 66.0% |
| Large Cap | 18 | $4.4B | 33.5% |
| Mid Cap | 1 | $56M | 0.4% |
Portfolio Analytics
Avg Market Cap
$922.1B
Median Market Cap
$388.4B
Avg P/E
27.9
Median P/E
27.1
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 | 18.21% | 3,581,847 | $2.4B | $669.30 | $173M | — | — | |
| 2 | VV | 15.30% | 6,543,317 | $2.0B | $307.86 | $148M | — | — | |
| 3 | VOO | 13.61% | 2,925,650 | $1.8B | $612.38 | $130M | — | — | |
| 4 | SPY | 13.24% | 2,617,832 | $1.7B | $666.18 | $127M | — | — | |
| 5 | QQQ | 8.02% | 1,759,000 | $1.1B | $600.37 | $86M | — | — | |
| 6 | VTI | 6.70% | 2,686,800 | $882M | $328.17 | $65M | — | — | |
| 7 | SPYM | 5.67% | 9,536,000 | $747M | $78.34 | $54M | — | — | |
| 8 | QQQM | 4.70% | 2,505,000 | $619M | $247.12 | -$52M | -450,000 | -15.2% | |
| 9 | LQD | 3.42% | 4,040,400 | $450M | $111.47 | $8M | — | — | |
| 10 | IWB | 2.20% | 791,000 | $289M | $365.48 | $20M | — | — | |
| 11 | NVDA | 0.72% | 511,000 | $95M | $186.58 | $15M | — | — | |
| 12 | MSFT | 0.70% | 177,900 | $92M | $517.95 | $4M | — | — | |
| 13 | GOOGL | 0.67% | 360,500 | $88M | $243.10 | $24M | — | — | |
| 14 | AAPL | 0.62% | 319,400 | $81M | $254.63 | $16M | — | — | |
| 15 | META | 0.52% | 92,600 | $68M | $734.38 | -$344K | — | — | |
| 16 | AMZN | 0.45% | 270,000 | $59M | $219.57 | $49K | — | — | |
| 17 | BBUS | 0.42% | 463,000 | $56M | $120.66 | $4M | — | — | |
| 18 | JPM | 0.39% | 160,900 | $51M | $315.43 | $4M | — | — | |
| 19 | MA | 0.29% | 68,100 | $39M | $568.81 | $468K | — | — | |
| 20 | V | 0.29% | 110,300 | $38M | $341.38 | -$2M | — | — | |
| 21 | WMT | 0.27% | 339,100 | $35M | $103.06 | $2M | — | — | |
| 22 | BLK | 0.26% | 29,400 | $34M | $1,165.87 | $3M | — | — | |
| 23 | ISRG | 0.25% | 72,200 | $32M | $447.23 | -$7M | — | — | |
| 24 | ETN | 0.24% | 84,300 | $32M | $374.25 | $1M | — | — | |
| 25 | INTU | 0.22% | 42,900 | $29M | $682.91 | -$4M | — | — | |
| 26 | AZO | 0.22% | 6,800 | $29M | $4,290.24 | $4M | — | — | |
| 27 | LLY | 0.21% | 36,300 | $28M | $763.00 | -$5M | -5,500 | -13.2% | |
| 28 | TMO | 0.21% | 55,900 | $27M | $485.02 | $4M | — | — | |
| 29 | MU | 0.21% | 162,000 | $27M | $167.32 | $7M | — | — | |
| 30 | ICE | 0.20% | 160,000 | $27M | $168.48 | -$2M | — | — | |
| 31 | SPGI | 0.20% | 52,800 | $26M | $486.71 | -$2M | — | — | |
| 32 | EMR | 0.17% | 170,800 | $22M | $131.18 | -$367K | — | — | |
| 33 | DIS | 0.17% | 193,000 | $22M | $114.50 | -$2M | — | — | |
| 34 | COST | 0.17% | 23,700 | $22M | $925.63 | -$2M | — | — | |
| 35 | AMAT | 0.16% | 105,000 | $21M | $204.74 | $16M | +73,500 | +233.3% | |
| 36 | KO | 0.16% | 308,500 | $20M | $66.32 | -$1M | — | — | |
| 37 | ZBRA | 0.15% | 65,000 | $19M | $297.16 | -$728K | — | — | |
| 38 | XONA.DE | 0.14% | 166,700 | $19M | $112.75 | $825K | — | — | |
| 39 | CVX | 0.12% | 99,000 | $15M | $155.29 | $1M | — | — | |
| 40 | TRV | 0.11% | 50,000 | $14M | $279.22 | $584K | — | — | |
| 41 | DE | 0.07% | 20,000 | $9M | $457.26 | -$1M | — | — | |
| 42 | NSC | —% | — | — | — | -$8M | -32,400 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NSC | — | —% |