National Mutual Insurance Federation of Agricultural Cooperatives
CIK: 0001542927SEC EDGAR →
Portfolio Value
$13.6B
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,581,847 | $2.5B | 17.99% |
| 2 | VANGUARD INDEX FDS | 6,543,317 | $2.1B | 15.10% |
| 3 | VANGUARD INDEX FDS | 2,925,650 | $1.8B | 13.45% |
| 4 | SPDR S&P 500 ETF TR | 2,617,832 | $1.8B | 13.09% |
| 5 | INVESCO QQQ TR | 1,759,000 | $1.1B | 7.92% |
| 6 | VANGUARD INDEX FDS | 2,686,800 | $900.8M | 6.61% |
| 7 | SPDR SERIES TRUST | 9,536,000 | $765.0M | 5.61% |
| 8 | INVESCO EXCH TRADED FD TR II | 2,634,000 | $666.2M | 4.89% |
| 9 | ISHARES TR | 4,040,400 | $445.2M | 3.26% |
| 10 | ISHARES TR | 791,000 | $295.4M | 2.17% |
Quarterly Changes
New Positions (42)
$2.5B · 3.6M shares
$2.1B · 6.5M shares
$1.8B · 2.9M shares
$1.8B · 2.6M shares
$1.1B · 1.8M shares
$900.8M · 2.7M shares
$765.0M · 9.5M shares
$666.2M · 2.6M shares
$445.2M · 4.0M shares
$295.4M · 791K shares
$157.2M · 1.3M shares
$112.8M · 361K shares
$95.3M · 511K shares
$86.8M · 319K shares
$86.0M · 178K shares
$62.3M · 270K shares
$61.1M · 93K shares
$51.8M · 161K shares
$40.9M · 72K shares
$39.0M · 36K shares
$38.9M · 68K shares
$38.7M · 110K shares
$37.8M · 339K shares
$37.7M · 132K shares
$32.9M · 203K shares
$32.4M · 56K shares
$31.5M · 29K shares
$28.4M · 43K shares
$27.6M · 53K shares
$27.0M · 105K shares
$26.9M · 84K shares
$23.1M · 7K shares
$22.7M · 171K shares
$22.0M · 193K shares
$21.6M · 309K shares
$20.4M · 24K shares
$20.1M · 167K shares
$15.6M · 45K shares
$15.1M · 99K shares
$14.5M · 50K shares
$13.9M · 71K shares
$9.3M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $2.4533502059836183e+89T | 0.0% |
| Technology | 7 | $9.530186832860355e+25T | 0.0% |
| Industrials | 4 | $2685022668.1T | 0.0% |
| Communication Services | 3 | $1128366.1T | 0.0% |
| Healthcare | 3 | $408913.9T | 0.0% |
| Consumer Defensive | 3 | $377792.2T | 0.0% |
| Consumer Cyclical | 2 | $6.2T | 0.0% |
| Energy | 2 | $2.0T | 0.0% |
| Unknown | 1 | $1.1B | 0.0% |