We are live on ! Find out more
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
-4.78%
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
$11.1B
AUM Growth
-$540M
Cap. Flow
+$34.6M
Cap. Flow %
0.31%
Top 10 Hldgs %
90.96%
Holding
45
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$38.1M
2
LLY icon
Eli Lilly
LLY
+$12.6M
3
ZBRA icon
Zebra Technologies
ZBRA
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$13.5M
2
WMT icon
Walmart Inc
WMT
+$12.6M
3
PEP icon
PepsiCo
PEP
+$9.28M
4
PYPL icon
PayPal
PYPL
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.89%
3 Communication Services 1.15%
4 Healthcare 0.93%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$911B
$2.01B 18.08%
3,581,847
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.68B 15.11%
6,543,317
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$1.5B 13.51%
2,925,650
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.46B 13.15%
2,617,832
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$825M 7.41%
1,759,000
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$738M 6.63%
2,686,800
– –
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$630M 5.66%
3,265,000
+182,000
+6% +$38.1M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$589M 5.29%
8,953,000
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$439M 3.94%
4,040,400
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.5B
$243M 2.18%
791,000
– –
AAPL icon
11
Apple
AAPL
$4.45T
$70.9M 0.64%
319,400
– –
MSFT icon
12
Microsoft
MSFT
$3.72T
$66.8M 0.6%
177,900
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$55.7M 0.5%
360,500
– –
NVDA icon
14
NVIDIA
NVDA
$5.47T
$55.4M 0.5%
511,000
+95,000
+23% +$12M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$53.4M 0.48%
92,600
– –
AMZN icon
16
Amazon
AMZN
$2.9T
$51.4M 0.46%
270,000
– –
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.29B
$46.7M 0.42%
463,000
– –
JPM icon
18
JPMorgan Chase
JPM
$969B
$39.5M 0.35%
160,900
– –
V icon
19
Visa
V
$676B
$38.7M 0.35%
110,300
– –
MA icon
20
Mastercard
MA
$493B
$37.3M 0.34%
68,100
– –
ISRG icon
21
Intuitive Surgical
ISRG
$141B
$35.8M 0.32%
72,200
– –
WMT icon
22
Walmart Inc
WMT
$918B
$29.8M 0.27%
339,100
-134,000
-28% -$12.6M
LLY icon
23
Eli Lilly
LLY
$1.09T
$28.7M 0.26%
34,800
+15,200
+78% +$12.6M
BLK icon
24
Blackrock
BLK
$182B
$27.8M 0.25%
29,400
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$222B
$27.8M 0.25%
55,900
– –
1
2

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2025 Portfolio in Review

As of Q1 2025, National Mutual Insurance Federation of Agricultural Cooperatives held 45 positions worth $11.1B, down 4.6% from $11.7B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

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

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $38.1M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2025 reduction was Travelers Companies, cutting an estimated $13.5M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited PepsiCo in Q1 2025, selling an estimated $9.28M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 91% of its $11.1B portfolio in Q1 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 2 in Q1 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 4.6% quarter-over-quarter to $11.1B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2025, filed 5 May 2025.