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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
+11.55%
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
$12.4B
AUM Growth
+$1.23B
Cap. Flow
-$28.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
90.9%
Holding
44
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.2M
2
COST icon
Costco
COST
+$10.6M
3
LLY icon
Eli Lilly
LLY
+$5.44M
4
AMAT icon
Applied Materials
AMAT
+$4.99M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$63.5M
2
MU icon
Micron Technology
MU
+$14M
3
MDT icon
Medtronic
MDT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 0.76%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$909B
$2.22B 18%
3,581,847
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.87B 15.11%
6,543,317
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$1.66B 13.45%
2,925,650
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.62B 13.09%
2,617,832
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$970M 7.85%
1,759,000
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$817M 6.61%
2,686,800
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$693M 5.61%
9,536,000
+583,000
+7% +$39.2M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$104B
$671M 5.43%
2,955,000
-310,000
-9% -$63.5M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$443M 3.58%
4,040,400
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.4B
$269M 2.17%
791,000
– –
MSFT icon
11
Microsoft
MSFT
$3.68T
$88.5M 0.72%
177,900
– –
NVDA icon
12
NVIDIA
NVDA
$5.45T
$80.7M 0.65%
511,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$68.3M 0.55%
92,600
– –
AAPL icon
14
Apple
AAPL
$4.44T
$65.5M 0.53%
319,400
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$63.5M 0.51%
360,500
– –
AMZN icon
16
Amazon
AMZN
$2.88T
$59.2M 0.48%
270,000
– –
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.27B
$51.8M 0.42%
463,000
– –
JPM icon
18
JPMorgan Chase
JPM
$963B
$46.6M 0.38%
160,900
– –
ISRG icon
19
Intuitive Surgical
ISRG
$141B
$39.2M 0.32%
72,200
– –
V icon
20
Visa
V
$672B
$39.2M 0.32%
110,300
– –
MA icon
21
Mastercard
MA
$490B
$38.3M 0.31%
68,100
– –
INTU icon
22
Intuit
INTU
$92.4B
$33.8M 0.27%
42,900
– –
WMT icon
23
Walmart Inc
WMT
$920B
$33.2M 0.27%
339,100
– –
LLY icon
24
Eli Lilly
LLY
$1.09T
$32.6M 0.26%
41,800
+7,000
+20% +$5.44M
BLK icon
25
Blackrock
BLK
$182B
$30.8M 0.25%
29,400
– –
1
2

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CLGM
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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2025 Portfolio in Review

As of Q2 2025, National Mutual Insurance Federation of Agricultural Cooperatives held 44 positions worth $12.4B, up 11% from $11.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2025 buy was Applied Materials: 31,500 shares worth $5.77M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $39.2M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $63.5M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Medtronic in Q2 2025, selling an estimated $11.4M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 91% of its $12.4B portfolio in Q2 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q2 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 11% quarter-over-quarter to $12.4B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2025, filed 8 Aug 2025.