National Mutual Insurance Federation of Agricultural Cooperatives
CIK: 0001542927SEC EDGAR →
Portfolio Value
$4.1B
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,686,800 | $900.8M | 22.02% |
| 2 | SPDR SERIES TRUST | 9,536,000 | $765.0M | 18.70% |
| 3 | INVESCO EXCH TRADED FD TR II | 2,634,000 | $666.2M | 16.29% |
| 4 | ISHARES TR | 4,040,400 | $445.2M | 10.89% |
| 5 | ISHARES TR | 791,000 | $295.4M | 7.22% |
| 6 | J P MORGAN EXCHANGE TRADED F | 1,275,000 | $157.2M | 3.84% |
| 7 | ALPHABET INC | 360,500 | $112.8M | 2.76% |
| 8 | NVIDIA CORPORATION | 511,000 | $95.3M | 2.33% |
| 9 | APPLE INC | 319,400 | $86.8M | 2.12% |
| 10 | MICROSOFT CORP | 177,900 | $86.0M | 2.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (42)
$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
$51.8M · 161K shares
$38.7M · 110K shares
$37.8M · 339K shares
$37.7M · 132K shares
$32.9M · 203K shares
$27.0M · 105K shares
$26.9M · 84K shares
$22.7M · 171K shares
$22.0M · 193K shares
$21.6M · 309K 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
$2.5M · 3.6M shares
$2.1M · 6.5M shares
$1.8M · 2.9M shares
$1.8M · 2.6M shares
$1.1M · 1.8M shares
$61K · 93K shares
$40K · 72K shares
$39K · 36K shares
$38K · 68K shares
$32K · 56K shares
$31K · 29K shares
$28K · 43K shares
$27K · 53K shares
$23K · 7K shares
$20K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $3.4B | 82.5% |
| Technology | 7 | $348.4M | 8.5% |
| Communication Services | 3 | $134.9M | 3.3% |
| Industrials | 4 | $72.7M | 1.8% |
| Consumer Cyclical | 2 | $62.3M | 1.5% |
| Consumer Defensive | 3 | $59.4M | 1.5% |
| Energy | 2 | $35.1M | 0.9% |
| Unknown | 1 | $1.1M | 0.0% |
| Healthcare | 3 | $111K | 0.0% |