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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
-4.78%
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
$11.1B
AUM Growth
-$540M
Cap. Flow
+$34.6M
Cap. Flow %
0.31%
Top 10 Hldgs %
90.96%
Holding
45
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$38.1M
2
LLY icon
Eli Lilly
LLY
+$12.6M
3
ZBRA icon
Zebra Technologies
ZBRA
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$13.5M
2
WMT icon
Walmart Inc
WMT
+$12.6M
3
PEP icon
PepsiCo
PEP
+$9.28M
4
PYPL icon
PayPal
PYPL
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.89%
3 Communication Services 1.15%
4 Healthcare 0.93%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$27.6M 0.25%
160,000
– –
MU icon
27
Micron Technology
MU
$1.1T
$27.1M 0.24%
312,000
– –
SPGI icon
28
S&P Global
SPGI
$122B
$26.8M 0.24%
52,800
– –
INTU icon
29
Intuit
INTU
$92.8B
$26.3M 0.24%
42,900
– –
AZO icon
30
AutoZone
AZO
$49.8B
$25.9M 0.23%
6,800
– –
ETN icon
31
Eaton
ETN
$178B
$22.9M 0.21%
84,300
– –
KO icon
32
Coca-Cola
KO
$376B
$22.1M 0.2%
308,500
– –
XOM icon
33
ExxonMobil
XOM
$653B
$19.8M 0.18%
166,700
– –
DIS icon
34
Walt Disney
DIS
$180B
$19M 0.17%
193,000
– –
EMR icon
35
Emerson Electric
EMR
$90.6B
$18.7M 0.17%
170,800
– –
ZBRA icon
36
Zebra Technologies
ZBRA
$18B
$18.4M 0.17%
65,000
+36,000
+124% +$12.3M
CVX icon
37
Chevron
CVX
$387B
$16.6M 0.15%
99,000
– –
HON icon
38
Honeywell
HON
$74.1B
$15M 0.14%
75,331
– –
TRV icon
39
Travelers Companies
TRV
$77.2B
$13.2M 0.12%
50,000
-54,000
-52% -$13.5M
COST icon
40
Costco
COST
$422B
$12.3M 0.11%
13,000
– –
MDT icon
41
Medtronic
MDT
$116B
$11.4M 0.1%
127,000
– –
DE icon
42
Deere & Co
DE
$166B
$9.39M 0.08%
20,000
– –
NSC icon
43
Norfolk Southern
NSC
$76.1B
$7.67M 0.07%
32,400
– –
PEP icon
44
PepsiCo
PEP
$191B
– –
-61,000
Closed -$9.28M
PYPL icon
45
PayPal
PYPL
$51.1B
– –
-60,300
Closed -$5.15M
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2025 Portfolio in Review

As of Q1 2025, National Mutual Insurance Federation of Agricultural Cooperatives held 45 positions worth $11.1B, down 4.6% from $11.7B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $38.1M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2025 reduction was Travelers Companies, cutting an estimated $13.5M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited PepsiCo in Q1 2025, selling an estimated $9.28M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 91% of its $11.1B portfolio in Q1 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 2 in Q1 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 4.6% quarter-over-quarter to $11.1B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2025, filed 5 May 2025.