National Mutual Insurance Federation Of Agricultural Cooperatives 13F annual report
National Mutual Insurance Federation Of Agricultural Cooperatives is an investment fund managing more than $9.18 trillion ran by Katsumi Takai. There are currently 40 companies in Mr. Takai’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $6.5 trillion.
$9.18 trillion Assets Under Management (AUM)
As of 24th July 2024, National Mutual Insurance Federation Of Agricultural Cooperatives’s top holding is 8,413,247 shares of Ishares Tr currently worth over $2.63 trillion and making up 28.6% of the portfolio value.
In addition, the fund holds 12,383,767 shares of Vanguard Index Fds worth $3.88 trillion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $1.42 trillion and the next is Spdr Ser Tr worth $190 billion, with 2,970,000 shares owned.
Currently, National Mutual Insurance Federation Of Agricultural Cooperatives's portfolio is worth at least $9.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at National Mutual Insurance Federation Of Agricultural Cooperatives
The National Mutual Insurance Federation Of Agricultural Cooperatives office and employees reside in Tokyo, Japan, Japan. According to the last 13-F report filed with the SEC, Katsumi Takai serves as the Manager, Investment Administration Department at National Mutual Insurance Federation Of Agricultural Cooperatives.
Recent trades
In the most recent 13F filing, National Mutual Insurance Federation Of Agricultural Cooperatives revealed that it had opened a new position in
Spdr Ser Tr and bought 2,970,000 shares worth $190 billion.
The investment fund also strengthened its position in Disney Walt Co by buying
82,500 additional shares.
This makes their stake in Disney Walt Co total 193,000 shares worth $19.2 billion.
On the other hand, there are companies that National Mutual Insurance Federation Of Agricultural Cooperatives is getting rid of from its portfolio.
National Mutual Insurance Federation Of Agricultural Cooperatives closed its position in Procter And Gamble Co on 31st July 2024.
It sold the previously owned 22,394 shares for $3.63 billion.
Katsumi Takai also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $2.63 trillion and 8,413,247 shares.
One of the largest hedge funds
The two most similar investment funds to National Mutual Insurance Federation Of Agricultural Cooperatives are Sienna Gestion and Perpetual Ltd. They manage $9.18 trillion and $9.18 trillion respectively.
Katsumi Takai investment strategy
National Mutual Insurance Federation Of Agricultural Cooperatives’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
65.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $383 billion.
The complete list of National Mutual Insurance Federation Of Agricultural Cooperatives trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.15%
8,413,247
|
$2,628,255,922,000 | 28.62% |
| Vanguard Index Fds |
4.39%
12,383,767
|
$3,876,286,273,000 | 42.21% |
| Spdr S&p 500 Etf Tr |
No change
2,617,832
|
$1,424,676,531,000 | 15.51% |
| Spdr Ser Tr |
Opened
2,970,000
|
$190,080,000,000 | 2.07% |
| Invesco Exch Traded Fd Tr Ii |
Opened
658,000
|
$129,698,380,000 | 1.41% |
| Microsoft Corporation |
No change
177,900
|
$79,512,405,000 | 0.87% |
| Apple Inc |
No change
319,400
|
$67,272,028,000 | 0.73% |
| Alphabet Inc |
No change
360,500
|
$65,665,075,000 | 0.72% |
| Amazon.com Inc. |
No change
270,000
|
$52,177,500,000 | 0.57% |
| Meta Platforms Inc |
No change
92,600
|
$46,690,772,000 | 0.51% |
| Micron Technology Inc. |
No change
312,000
|
$41,037,360,000 | 0.45% |
| Intuitive Surgical Inc |
No change
89,400
|
$39,769,590,000 | 0.43% |
| JPMorgan Chase & Co. |
12.98%
160,900
|
$32,543,634,000 | 0.35% |
| Walmart Inc |
No change
473,100
|
$32,033,601,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
No change
55,900
|
$30,912,700,000 | 0.34% |
| Mastercard Incorporated |
13.91%
68,100
|
$30,042,996,000 | 0.33% |
| Visa Inc |
7.54%
110,300
|
$28,950,441,000 | 0.32% |
| Intuit Inc |
No change
42,900
|
$28,194,309,000 | 0.31% |
| NVIDIA Corp |
Opened
225,000
|
$27,796,500,000 | 0.30% |
| Eaton Corp Plc |
No change
84,300
|
$26,432,265,000 | 0.29% |
| S&P Global Inc |
No change
52,800
|
$23,548,800,000 | 0.26% |
| Blackrock Inc. |
No change
29,400
|
$23,147,208,000 | 0.25% |
| Intercontinental Exchange In |
No change
160,000
|
$21,902,400,000 | 0.24% |
| Travelers Companies Inc. |
No change
104,000
|
$21,147,360,000 | 0.23% |
| Autozone Inc. |
No change
6,800
|
$20,155,880,000 | 0.22% |
| Coca-Cola Co |
No change
308,500
|
$19,636,025,000 | 0.21% |
| Exxon Mobil Corp. |
No change
166,700
|
$19,190,504,000 | 0.21% |
| Disney Walt Co |
74.66%
193,000
|
$19,162,970,000 | 0.21% |
| Emerson Elec Co |
No change
170,800
|
$18,815,328,000 | 0.20% |
| Norfolk Southn Corp |
No change
72,400
|
$15,543,556,000 | 0.17% |
| Chevron Corp. |
No change
99,000
|
$15,485,580,000 | 0.17% |
| Honeywell International Inc |
No change
71,000
|
$15,161,340,000 | 0.17% |
| Johnson & Johnson |
No change
91,000
|
$13,300,560,000 | 0.14% |
| Costco Whsl Corp New |
Opened
13,000
|
$11,049,870,000 | 0.12% |
| Pepsico Inc |
No change
61,000
|
$10,060,730,000 | 0.11% |
| Medtronic Plc |
No change
127,000
|
$9,996,170,000 | 0.11% |
| Zebra Technologies Corporati |
No change
29,000
|
$8,958,970,000 | 0.10% |
| PayPal Holdings Inc |
19.83%
125,300
|
$7,271,159,000 | 0.08% |
| Nike, Inc. |
48.91%
94,000
|
$7,084,780,000 | 0.08% |
| Pfizer Inc. |
67.87%
142,000
|
$3,973,160,000 | 0.04% |
| Procter And Gamble Co |
Closed
22,394
|
$3,633,427,000 | |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
Hedge funds similar to National Mutual Insurance Federation Of Agricultural Cooperatives
- Zacks Investment Management
- Capital Wealth Planning
- Orion Portfolio Solutions
- Mutual Of America Capital Management
- Huntington National Bank
- Johnson Investment Counsel Inc
- Verition Fund Management
- Sienna Gestion
- Perpetual Ltd
- Ifm Investors PTY Ltd
- Phoenix Home Life Mutual Insurance
- B. Metzler Seel. Sohn & Co. Ag
- O'shaughnessy Asset Management
- New York Life Investment Management