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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
-4.66%
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
$13B
AUM Growth
-$651M
(-4.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
42
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$17.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$13.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Financials | 1.63% |
| 3 | Communication Services | 1.3% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85.6B
| $31.9M | 0.25% |
203,000
| – | – |
|
|
27
Broadcom
AVGO
$2.01T
| $30.6M | 0.24% |
99,000
+54,000
| +120% | +$17.8M |
|
28
Eaton
ETN
$177B
| $30.2M | 0.23% |
84,300
| – | – |
|
29
ExxonMobil
XOM
$648B
| $28.3M | 0.22% |
166,700
| – | – |
|
30
Blackrock
BLK
$182B
| $28.3M | 0.22% |
29,400
| – | – |
|
31
Thermo Fisher Scientific
TMO
$223B
| $27.5M | 0.21% |
55,900
| – | – |
|
32
Costco
COST
$423B
| $23.6M | 0.18% |
23,700
| – | – |
|
33
Coca-Cola
KO
$376B
| $23.5M | 0.18% |
308,500
| – | – |
|
34
AutoZone
AZO
$50.5B
| $23M | 0.18% |
6,800
| – | – |
|
35
S&P Global
SPGI
$123B
| $22.5M | 0.17% |
52,800
| – | – |
|
36
Emerson Electric
EMR
$90.3B
| $22.4M | 0.17% |
170,800
| – | – |
|
37
Chevron
CVX
$382B
| $20.5M | 0.16% |
99,000
| – | – |
|
38
Walt Disney
DIS
$181B
| $18.6M | 0.14% |
193,000
| – | – |
|
39
Intuit
INTU
$94.4B
| $18.5M | 0.14% |
42,900
| – | – |
|
40
Travelers Companies
TRV
$77.6B
| $14.6M | 0.11% |
50,000
| – | – |
|
41
Deere & Co
DE
$166B
| $11.3M | 0.09% |
20,000
| – | – |
|
|
42
Honeywell
HON
$73.9B
| – | – |
-71,000
| Closed | -$13.9M |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2026 Portfolio in Review
As of Q1 2026, National Mutual Insurance Federation of Agricultural Cooperatives held 42 positions worth $13B, down 4.8% from $13.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.4%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Broadcom in Q1 2026, an estimated $17.8M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.44M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Honeywell in Q1 2026, selling an estimated $13.9M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 90% of its $13B portfolio in Q1 2026.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q1 2026.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 4.8% quarter-over-quarter to $13B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2026, filed 28 Apr 2026.