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NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $15.3B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+18.24%
1 Year Est. Return
+24.71%
3 Year Est. Return
+74.77%
5 Year Est. Return
+78.12%
10 Year Est. Return
+251.44%
AUM
$15.3B
AUM Growth
+$2.3B
Cap. Flow
+$170M
Cap. Flow %
1.11%
Top 10 Hldgs %
90.24%
Holding
43
New
2
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$179M
2
EQIX icon
Equinix
EQIX
+$28.9M
3
AVGO icon
Broadcom
AVGO
+$22.9M
4
XOM icon
ExxonMobil
XOM
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24M
2
SPGI icon
S&P Global
SPGI
+$22.5M
3
CVX icon
Chevron
CVX
+$20.5M
4
DIS icon
Walt Disney
DIS
+$18.6M
5
INTU icon
Intuit
INTU
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.28%
3 Communication Services 1.05%
4 Healthcare 0.66%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$2.68B 17.55%
3,581,847
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.25B 14.72%
6,543,317
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01B 13.14%
2,925,650
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95B 12.79%
2,617,832
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$1.3B 8.47%
1,759,000
– –
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.01B 6.58%
3,322,000
+631,000
+23% +$179M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$994M 6.5%
2,686,800
– –
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$838M 5.48%
9,536,000
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$441M 2.88%
4,040,400
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.1B
$324M 2.12%
791,000
– –
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$172M 1.12%
1,275,000
– –
MU icon
12
Micron Technology
MU
$991B
$115M 0.76%
100,000
-32,000
-24% -$24M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$109M 0.71%
305,000
-35,000
-10% -$12.6M
AAPL icon
14
Apple
AAPL
$4.46T
$105M 0.69%
364,400
+45,000
+14% +$12.9M
NVDA icon
15
NVIDIA
NVDA
$5.26T
$102M 0.67%
511,000
– –
MSFT icon
16
Microsoft
MSFT
$3.76T
$82M 0.54%
219,900
+42,000
+24% +$17M
AMAT icon
17
Applied Materials
AMAT
$420B
$75.9M 0.5%
105,000
– –
AMZN icon
18
Amazon
AMZN
$2.99T
$64.4M 0.42%
270,000
– –
AVGO icon
19
Broadcom
AVGO
$2T
$58.9M 0.39%
156,000
+57,000
+58% +$22.9M
JPM icon
20
JPMorgan Chase
JPM
$951B
$52.7M 0.34%
160,900
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$52.2M 0.34%
92,600
– –
LLY icon
22
Eli Lilly
LLY
$1.08T
$43.5M 0.28%
36,300
– –
XOM icon
23
ExxonMobil
XOM
$658B
$39.6M 0.26%
289,700
+123,000
+74% +$18.4M
WMT icon
24
Walmart Inc
WMT
$890B
$38.4M 0.25%
339,100
– –
V icon
25
Visa
V
$672B
$37.8M 0.25%
110,300
– –
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2026 Portfolio in Review

As of Q2 2026, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $15.3B, up 18% from $13B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2026 filing shows 2 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Equinix: 27,000 shares worth $28.1M. The largest sale was Micron Technology, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2026 buy was Equinix: 27,000 shares worth $28.1M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $179M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $24M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited S&P Global in Q2 2026, selling an estimated $22.5M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 90% of its $15.3B portfolio in Q2 2026.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 4 in Q2 2026.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 18% quarter-over-quarter to $15.3B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2026, filed 5 Aug 2026.