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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
+2.68%
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
$13.6B
AUM Growth
+$454M
Cap. Flow
+$128M
Cap. Flow %
0.94%
Top 10 Hldgs %
90.09%
Holding
43
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$99.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$32.6M
3
AVGO icon
Broadcom
AVGO
+$16.1M
4
ICE icon
Intercontinental Exchange
ICE
+$6.73M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$19.3M
2
MU icon
Micron Technology
MU
+$6.88M
3
HON icon
Honeywell
HON
+$847K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.73%
3 Communication Services 1.44%
4 Healthcare 0.82%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$221B
$32.4M 0.24%
55,900
– –
BLK icon
27
Blackrock
BLK
$181B
$31.5M 0.23%
29,400
– –
INTU icon
28
Intuit
INTU
$92.5B
$28.4M 0.21%
42,900
– –
SPGI icon
29
S&P Global
SPGI
$122B
$27.6M 0.2%
52,800
– –
AMAT icon
30
Applied Materials
AMAT
$442B
$27M 0.2%
105,000
– –
ETN icon
31
Eaton
ETN
$177B
$26.9M 0.2%
84,300
– –
AZO icon
32
AutoZone
AZO
$49.7B
$23.1M 0.17%
6,800
– –
EMR icon
33
Emerson Electric
EMR
$90.1B
$22.7M 0.17%
170,800
– –
DIS icon
34
Walt Disney
DIS
$179B
$22M 0.16%
193,000
– –
KO icon
35
Coca-Cola
KO
$377B
$21.6M 0.16%
308,500
– –
COST icon
36
Costco
COST
$422B
$20.4M 0.15%
23,700
– –
XOM icon
37
ExxonMobil
XOM
$655B
$20.1M 0.15%
166,700
– –
AVGO icon
38
Broadcom
AVGO
$2.01T
$15.6M 0.11%
+45,000
New +$16.1M
CVX icon
39
Chevron
CVX
$387B
$15.1M 0.11%
99,000
– –
TRV icon
40
Travelers Companies
TRV
$77.1B
$14.5M 0.11%
50,000
– –
HON icon
41
Honeywell
HON
$73.8B
$13.9M 0.1%
71,000
-4,331
-6% -$847K
DE icon
42
Deere & Co
DE
$165B
$9.31M 0.07%
20,000
– –
ZBRA icon
43
Zebra Technologies
ZBRA
$17.9B
– –
-65,000
Closed -$19.3M
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2025 Portfolio in Review

As of Q4 2025, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $13.6B, up 3.4% from $13.2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

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

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2025 buy was Broadcom: 45,000 shares worth $15.6M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to JPMorgan BetaBuilders US Equity ETF in Q4 2025, an estimated $99.4M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $6.88M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Zebra Technologies in Q4 2025, selling an estimated $19.3M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 90% of its $13.6B portfolio in Q4 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q4 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 3.4% quarter-over-quarter to $13.6B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2025, filed 4 Feb 2026.