We are live on ! Find out more
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
ETN icon
26
Eaton
ETN
$176B
$35.9M 0.24%
84,300
– –
MA icon
27
Mastercard
MA
$490B
$35M 0.23%
68,100
– –
ISRG icon
28
Intuitive Surgical
ISRG
$141B
$28.7M 0.19%
72,200
– –
BLK icon
29
Blackrock
BLK
$181B
$28.3M 0.18%
29,400
– –
EQIX icon
30
Equinix
EQIX
$106B
$28.1M 0.18%
+27,000
New +$28.9M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$28M 0.18%
55,900
– –
KO icon
32
Coca-Cola
KO
$377B
$25.1M 0.16%
308,500
– –
ICE icon
33
Intercontinental Exchange
ICE
$86B
$25M 0.16%
203,000
– –
EMR icon
34
Emerson Electric
EMR
$89.7B
$24.5M 0.16%
170,800
– –
COST icon
35
Costco
COST
$423B
$22.2M 0.15%
23,700
– –
AZO icon
36
AutoZone
AZO
$49.9B
$21.7M 0.14%
6,800
– –
TRV icon
37
Travelers Companies
TRV
$77B
$16.5M 0.11%
50,000
– –
DE icon
38
Deere & Co
DE
$166B
$12.7M 0.08%
20,000
– –
AMD icon
39
Advanced Micro Devices
AMD
$806B
$11M 0.07%
+19,000
New +$7.79M
CVX icon
40
Chevron
CVX
$387B
– –
-99,000
Closed -$20.5M
DIS icon
41
Walt Disney
DIS
$180B
– –
-193,000
Closed -$18.6M
INTU icon
42
Intuit
INTU
$92.4B
– –
-42,900
Closed -$18.5M
SPGI icon
43
S&P Global
SPGI
$122B
– –
-52,800
Closed -$22.5M
1
2

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.