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
$13.6B
+3.5%
Holdings
42
New Purchases
1
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
90.2%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 1.15% | 0.42% | +0.73% | $157M |
| QQQM | 4.89% | 4.70% | +0.19% | $666M |
| GOOGL | 0.83% | 0.67% | +0.16% | $113M |
| AVGO | 0.11% | 0.00% | +0.11% | $16M |
| LLY | 0.29% | 0.21% | +0.08% | $39M |
| MU | 0.28% | 0.21% | +0.07% | $38M |
| ISRG | 0.30% | 0.25% | +0.05% | $41M |
| ICE | 0.24% | 0.20% | +0.04% | $33M |
| AMAT | 0.20% | 0.16% | +0.03% | $27M |
| TMO | 0.24% | 0.21% | +0.03% | $32M |
| AAPL | 0.64% | 0.62% | +0.02% | $87M |
| WMT | 0.28% | 0.27% | +0.01% | $38M |
| SPGI | 0.20% | 0.20% | +0.01% | $28M |
| AMZN | 0.46% | 0.45% | +0.01% | $62M |
| XONA.DE | 0.15% | 0.14% | +0.00% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.01% | 18.21% | -0.20% | $2.5B |
| VV | 15.12% | 15.30% | -0.18% | $2.1B |
| LQD | 3.27% | 3.42% | -0.15% | $445M |
| ZBRA | 0.00% | 0.15% | -0.15% | $0 |
| SPY | 13.10% | 13.24% | -0.14% | $1.8B |
| VOO | 13.47% | 13.61% | -0.14% | $1.8B |
| QQQ | 7.93% | 8.02% | -0.09% | $1.1B |
| VTI | 6.61% | 6.70% | -0.08% | $901M |
| MSFT | 0.63% | 0.70% | -0.07% | $86M |
| META | 0.45% | 0.52% | -0.07% | $61M |
| SPYM | 5.62% | 5.67% | -0.06% | $765M |
| AZO | 0.17% | 0.22% | -0.05% | $23M |
| ETN | 0.20% | 0.24% | -0.04% | $27M |
| BLK | 0.23% | 0.26% | -0.03% | $31M |
| IWB | 2.17% | 2.20% | -0.03% | $295M |
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 | 24 | $9.0B | 65.7% |
| Large Cap | 17 | $4.5B | 33.1% |
| Mid Cap | 1 | $157M | 1.2% |
Portfolio Analytics
Avg Market Cap
$960.6B
Median Market Cap
$410.0B
Avg P/E
28.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# 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 | 18.01% | 3,581,847 | $2.5B | $684.94 | $56M | — | — | |
| 2 | VV | 15.12% | 6,543,317 | $2.1B | $314.80 | $45M | — | — | |
| 3 | VOO | 13.47% | 2,925,650 | $1.8B | $627.13 | $43M | — | — | |
| 4 | SPY | 13.10% | 2,617,832 | $1.8B | $681.92 | $41M | — | — | |
| 5 | QQQ | 7.93% | 1,759,000 | $1.1B | $614.31 | $25M | — | — | |
| 6 | VTI | 6.61% | 2,686,800 | $901M | $335.27 | $19M | — | — | |
| 7 | SPYM | 5.62% | 9,536,000 | $765M | $80.22 | $18M | — | — | |
| 8 | QQQM | 4.89% | 2,634,000 | $666M | $252.92 | $47M | +129,000 | +5.2% | |
| 9 | LQD | 3.27% | 4,040,400 | $445M | $110.19 | -$5M | — | — | |
| 10 | IWB | 2.17% | 791,000 | $295M | $373.44 | $6M | — | — | |
| 11 | BBUS | 1.15% | 1,275,000 | $157M | $123.31 | $101M | +812,000 | +175.4% | |
| 12 | GOOGL | 0.83% | 360,500 | $113M | $313.00 | $25M | — | — | |
| 13 | NVDA | 0.70% | 511,000 | $95M | $186.50 | -$41K | — | — | |
| 14 | AAPL | 0.64% | 319,400 | $87M | $271.86 | $6M | — | — | |
| 15 | MSFT | 0.63% | 177,900 | $86M | $483.62 | -$6M | — | — | |
| 16 | AMZN | 0.46% | 270,000 | $62M | $230.82 | $3M | — | — | |
| 17 | META | 0.45% | 92,600 | $61M | $660.09 | -$7M | — | — | |
| 18 | JPM | 0.38% | 160,900 | $52M | $322.22 | $1M | — | — | |
| 19 | ISRG | 0.30% | 72,200 | $41M | $566.36 | $9M | — | — | |
| 20 | LLY | 0.29% | 36,300 | $39M | $1,074.68 | $11M | — | — | |
| 21 | MA | 0.29% | 68,100 | $39M | $570.88 | $141K | — | — | |
| 22 | V | 0.28% | 110,300 | $39M | $350.71 | $1M | — | — | |
| 23 | WMT | 0.28% | 339,100 | $38M | $111.41 | $3M | — | — | |
| 24 | MU | 0.28% | 132,000 | $38M | $285.41 | $11M | -30,000 | -18.5% | |
| 25 | ICE | 0.24% | 203,000 | $33M | $161.96 | $6M | +43,000 | +26.9% | |
| 26 | TMO | 0.24% | 55,900 | $32M | $579.45 | $5M | — | — | |
| 27 | BLK | 0.23% | 29,400 | $31M | $1,070.34 | -$3M | — | — | |
| 28 | INTU | 0.21% | 42,900 | $28M | $662.42 | -$879K | — | — | |
| 29 | SPGI | 0.20% | 52,800 | $28M | $522.59 | $2M | — | — | |
| 30 | AMAT | 0.20% | 105,000 | $27M | $256.99 | $5M | — | — | |
| 31 | ETN | 0.20% | 84,300 | $27M | $318.51 | -$5M | — | — | |
| 32 | AZO | 0.17% | 6,800 | $23M | $3,391.50 | -$6M | — | — | |
| 33 | EMR | 0.17% | 170,800 | $23M | $132.72 | $263K | — | — | |
| 34 | DIS | 0.16% | 193,000 | $22M | $113.77 | -$141K | — | — | |
| 35 | KO | 0.16% | 308,500 | $22M | $69.91 | $1M | — | — | |
| 36 | COST | 0.15% | 23,700 | $20M | $862.34 | -$1M | — | — | |
| 37 | XONA.DE | 0.15% | 166,700 | $20M | $120.34 | $1M | — | — | |
| 38 | AVGO | 0.11% | 45,000 | $16M | $346.10 | — | +45,000 | — | NEW |
| 39 | CVX | 0.11% | 99,000 | $15M | $152.41 | -$285K | — | — | |
| 40 | TRV | 0.11% | 50,000 | $15M | $290.06 | $542K | — | — | |
| 41 | DE | 0.07% | 20,000 | $9M | $465.57 | $166K | — | — | |
| 42 | ZBRA | —% | — | — | — | -$19M | -65,000 | -100.0% | SOLD |