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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
+11.55%
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
$12.4B
AUM Growth
+$1.23B
Cap. Flow
-$28.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
90.9%
Holding
44
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.2M
2
COST icon
Costco
COST
+$10.6M
3
LLY icon
Eli Lilly
LLY
+$5.44M
4
AMAT icon
Applied Materials
AMAT
+$4.99M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$63.5M
2
MU icon
Micron Technology
MU
+$14M
3
MDT icon
Medtronic
MDT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 0.76%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$177B
$30.1M 0.24%
84,300
– –
ICE icon
27
Intercontinental Exchange
ICE
$85.5B
$29.4M 0.24%
160,000
– –
SPGI icon
28
S&P Global
SPGI
$122B
$27.8M 0.23%
52,800
– –
AZO icon
29
AutoZone
AZO
$49.7B
$25.2M 0.2%
6,800
– –
DIS icon
30
Walt Disney
DIS
$179B
$23.9M 0.19%
193,000
– –
COST icon
31
Costco
COST
$422B
$23.5M 0.19%
23,700
+10,700
+82% +$10.6M
EMR icon
32
Emerson Electric
EMR
$90.1B
$22.8M 0.18%
170,800
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$221B
$22.7M 0.18%
55,900
– –
KO icon
34
Coca-Cola
KO
$377B
$21.8M 0.18%
308,500
– –
ZBRA icon
35
Zebra Technologies
ZBRA
$17.9B
$20M 0.16%
65,000
– –
MU icon
36
Micron Technology
MU
$1.1T
$20M 0.16%
162,000
-150,000
-48% -$14M
XOM icon
37
ExxonMobil
XOM
$655B
$18M 0.15%
166,700
– –
HON icon
38
Honeywell
HON
$73.8B
$16.5M 0.13%
75,331
– –
CVX icon
39
Chevron
CVX
$387B
$14.2M 0.11%
99,000
– –
TRV icon
40
Travelers Companies
TRV
$77.1B
$13.4M 0.11%
50,000
– –
DE icon
41
Deere & Co
DE
$165B
$10.2M 0.08%
20,000
– –
NSC icon
42
Norfolk Southern
NSC
$75.9B
$8.29M 0.07%
32,400
– –
AMAT icon
43
Applied Materials
AMAT
$442B
$5.77M 0.05%
+31,500
New +$4.99M
MDT icon
44
Medtronic
MDT
$116B
– –
-127,000
Closed -$11.4M
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2025 Portfolio in Review

As of Q2 2025, National Mutual Insurance Federation of Agricultural Cooperatives held 44 positions worth $12.4B, up 11% from $11.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2025 buy was Applied Materials: 31,500 shares worth $5.77M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $39.2M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $63.5M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Medtronic in Q2 2025, selling an estimated $11.4M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 91% of its $12.4B portfolio in Q2 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q2 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 11% quarter-over-quarter to $12.4B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2025, filed 8 Aug 2025.