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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
+7.74%
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
$13.2B
AUM Growth
+$826M
(+6.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
43
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$106M |
| 2 |
Norfolk Southern
NSC
|
+$8.29M |
| 3 |
Eli Lilly
LLY
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.78% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 1.35% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$49.7B
| $29.2M | 0.22% |
6,800
| – | – |
|
|
27
Eli Lilly
LLY
$1.08T
| $27.7M | 0.21% |
36,300
-5,500
| -13% | -$4.09M |
|
28
Thermo Fisher Scientific
TMO
$221B
| $27.1M | 0.21% |
55,900
| – | – |
|
29
Micron Technology
MU
$1.1T
| $27.1M | 0.21% |
162,000
| – | – |
|
30
Intercontinental Exchange
ICE
$85.5B
| $27M | 0.2% |
160,000
| – | – |
|
31
S&P Global
SPGI
$122B
| $25.7M | 0.19% |
52,800
| – | – |
|
32
Emerson Electric
EMR
$90.1B
| $22.4M | 0.17% |
170,800
| – | – |
|
33
Walt Disney
DIS
$179B
| $22.1M | 0.17% |
193,000
| – | – |
|
34
Costco
COST
$422B
| $21.9M | 0.17% |
23,700
| – | – |
|
|
35
Applied Materials
AMAT
$442B
| $21.5M | 0.16% |
105,000
+73,500
| +233% | +$13.3M |
|
36
Coca-Cola
KO
$377B
| $20.5M | 0.16% |
308,500
| – | – |
|
37
Zebra Technologies
ZBRA
$17.9B
| $19.3M | 0.15% |
65,000
| – | – |
|
38
ExxonMobil
XOM
$655B
| $18.8M | 0.14% |
166,700
| – | – |
|
39
Chevron
CVX
$387B
| $15.4M | 0.12% |
99,000
| – | – |
|
40
Honeywell
HON
$73.8B
| $14.9M | 0.11% |
75,331
| – | – |
|
41
Travelers Companies
TRV
$77.1B
| $14M | 0.11% |
50,000
| – | – |
|
42
Deere & Co
DE
$165B
| $9.15M | 0.07% |
20,000
| – | – |
|
|
43
Norfolk Southern
NSC
$76B
| – | – |
-32,400
| Closed | -$8.29M |
|
Similar funds
UM
IA
NMO
AT
EH
EF
CLGM
National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2025 Portfolio in Review
As of Q3 2025, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $13.2B, up 6.7% from $12.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 2.3%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Applied Materials in Q3 2025, an estimated $13.3M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $106M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Norfolk Southern in Q3 2025, selling an estimated $8.29M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 91% of its $13.2B portfolio in Q3 2025.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q3 2025.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 6.7% quarter-over-quarter to $13.2B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2025, filed 4 Nov 2025.