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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
+18.24%
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
$15.3B
AUM Growth
+$2.3B
Cap. Flow
+$170M
Cap. Flow %
1.11%
Top 10 Hldgs %
90.24%
Holding
43
New
2
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$179M
2
EQIX icon
Equinix
EQIX
+$28.9M
3
AVGO icon
Broadcom
AVGO
+$22.9M
4
XOM icon
ExxonMobil
XOM
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24M
2
SPGI icon
S&P Global
SPGI
+$22.5M
3
CVX icon
Chevron
CVX
+$20.5M
4
DIS icon
Walt Disney
DIS
+$18.6M
5
INTU icon
Intuit
INTU
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.28%
3 Communication Services 1.05%
4 Healthcare 0.66%
5 Consumer Discretionary 0.56%

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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2026 Portfolio in Review

As of Q2 2026, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $15.3B, up 18% from $13B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2026 filing shows 2 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Equinix: 27,000 shares worth $28.1M. The largest sale was Micron Technology, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2026 buy was Equinix: 27,000 shares worth $28.1M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $179M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $24M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited S&P Global in Q2 2026, selling an estimated $22.5M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 90% of its $15.3B portfolio in Q2 2026.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 4 in Q2 2026.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 18% quarter-over-quarter to $15.3B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2026, filed 5 Aug 2026.