National Mutual Insurance Federation of Agricultural Cooperatives [Rocket]

Holdings

National Mutual Insurance Federation of Agricultural Cooperatives

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	3,596,847	-779,200	1,603,150,676,000	1,601,581,207,000	18.88		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	6,543,317	-2,382,000	1,326,461,222,000	1,325,001,397,000	15.62		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,617,832	-1,508,000	1,160,432,569,000	1,158,958,904,000	13.67		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,827,650	-794,000	1,151,645,292,000	1,150,456,304,000	13.56		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,034,800	-2,659,000	1,109,065,744,000	1,107,684,938,000	13.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,759,000	-273,000	649,809,780,000	649,266,708,000	7.65		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	3,422,400	0	370,098,336,000	369,747,711,000	4.36		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,490,000	0	363,172,600,000	362,878,578,000	4.28		Hist	06/30/2023
Apple Inc.	AAPL	Common	334,400	-19,000	64,863,568,000	64,814,728,000	0.76		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	189,900	-10,000	64,668,546,000	64,621,989,000	0.76	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	394,000	0	47,161,800,000	47,124,114,000	0.56		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	270,000	0	35,197,200,000	35,166,690,000	0.41		Hist	06/30/2023
Mastercard Inc	MA	CL A	79,100	0	31,110,030,000	31,087,539,000	0.37		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	89,400	0	30,569,436,000	30,552,679,000	0.36		Hist	06/30/2023
VISA INC.	V	CL A	119,300	0	28,331,364,000	28,310,170,000	0.33		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	184,900	0	26,891,856,000	26,872,534,000	0.32	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	92,600	0	26,574,348,000	26,561,784,000	0.31		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	50,600	0	26,400,550,000	26,374,886,000	0.31	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	157,700	0	24,787,286,000	24,766,832,000	0.29	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	52,800	0	21,166,992,000	21,150,870,000	0.25	0.02	Hist	06/30/2023
BlackRock Inc.	BLK	Common	29,400	0	20,319,516,000	20,303,338,000	0.24	0.02	Hist	06/30/2023
NIKE, Inc.	NKE	Common	184,000	0	20,308,080,000	20,292,786,000	0.24		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	312,000	0	19,690,320,000	19,674,689,000	0.23	0.03	Hist	06/30/2023
INTUIT INC.	INTU	Common	42,900	0	19,656,351,000	19,639,735,000	0.23	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	308,500	0	18,577,870,000	18,560,588,000	0.22		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	160,000	0	18,092,800,000	18,078,344,000	0.21	0.03	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	104,000	0	18,060,640,000	18,044,707,000	0.21		Hist	06/30/2023
AUTOZONE INC	AZO	Common	6,800	0	16,954,848,000	16,940,283,000	0.20	0.04	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	84,300	0	16,952,730,000	16,941,488,000	0.20	0.02	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	72,400	0	16,417,424,000	16,402,245,000	0.19	0.03	Hist	06/30/2023
PFIZER INC	PFE	Common	442,000	0	16,212,560,000	16,193,218,000	0.19	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	91,000	0	15,062,320,000	15,047,454,000	0.18		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	71,000	0	14,732,500,000	14,720,645,000	0.17	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	82,000	0	13,921,960,000	13,902,291,000	0.16	0.04	Hist	06/30/2023
Medtronic plc	MDT	COM	157,000	-10,000	13,831,700,000	13,818,215,000	0.16	0.01	Hist	06/30/2023
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