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
+7.74%
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
$13.2B
AUM Growth
+$826M
Cap. Flow
-$105M
Cap. Flow %
-0.8%
Top 10 Hldgs %
90.95%
Holding
43
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$13.3M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$106M
2
NSC icon
Norfolk Southern
NSC
+$8.29M
3
LLY icon
Eli Lilly
LLY
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.73%
3 Communication Services 1.35%
4 Consumer Discretionary 0.67%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$911B
$2.4B 18.18%
3,581,847
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.01B 15.28%
6,543,317
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$1.79B 13.59%
2,925,650
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.74B 13.23%
2,617,832
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$1.06B 8.01%
1,759,000
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$882M 6.69%
2,686,800
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$747M 5.67%
9,536,000
– –
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$104B
$619M 4.7%
2,505,000
-450,000
-15% -$106M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$450M 3.42%
4,040,400
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.5B
$289M 2.19%
791,000
– –
NVDA icon
11
NVIDIA
NVDA
$5.47T
$95.3M 0.72%
511,000
– –
MSFT icon
12
Microsoft
MSFT
$3.72T
$92.1M 0.7%
177,900
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$87.6M 0.66%
360,500
– –
AAPL icon
14
Apple
AAPL
$4.45T
$81.3M 0.62%
319,400
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$68M 0.52%
92,600
– –
AMZN icon
16
Amazon
AMZN
$2.9T
$59.3M 0.45%
270,000
– –
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.29B
$55.9M 0.42%
463,000
– –
JPM icon
18
JPMorgan Chase
JPM
$969B
$50.8M 0.39%
160,900
– –
MA icon
19
Mastercard
MA
$493B
$38.7M 0.29%
68,100
– –
V icon
20
Visa
V
$676B
$37.7M 0.29%
110,300
– –
WMT icon
21
Walmart Inc
WMT
$919B
$34.9M 0.27%
339,100
– –
BLK icon
22
Blackrock
BLK
$182B
$34.3M 0.26%
29,400
– –
ISRG icon
23
Intuitive Surgical
ISRG
$142B
$32.3M 0.24%
72,200
– –
ETN icon
24
Eaton
ETN
$176B
$31.5M 0.24%
84,300
– –
INTU icon
25
Intuit
INTU
$94.8B
$29.3M 0.22%
42,900
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $13.2B, up 6.7% from $12.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Applied Materials in Q3 2025, an estimated $13.3M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $106M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Norfolk Southern in Q3 2025, selling an estimated $8.29M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 91% of its $13.2B portfolio in Q3 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q3 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 6.7% quarter-over-quarter to $13.2B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2025, filed 4 Nov 2025.