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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
+2.68%
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
$13.6B
AUM Growth
+$454M
Cap. Flow
+$128M
Cap. Flow %
0.94%
Top 10 Hldgs %
90.09%
Holding
43
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$99.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$32.6M
3
AVGO icon
Broadcom
AVGO
+$16.1M
4
ICE icon
Intercontinental Exchange
ICE
+$6.73M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$19.3M
2
MU icon
Micron Technology
MU
+$6.88M
3
HON icon
Honeywell
HON
+$847K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.73%
3 Communication Services 1.44%
4 Healthcare 0.82%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$911B
$2.45B 17.99%
3,581,847
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.06B 15.1%
6,543,317
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$1.83B 13.45%
2,925,650
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.79B 13.09%
2,617,832
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$1.08B 7.92%
1,759,000
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$901M 6.61%
2,686,800
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$765M 5.61%
9,536,000
– –
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$104B
$666M 4.89%
2,634,000
+129,000
+5% +$32.6M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$445M 3.26%
4,040,400
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.5B
$295M 2.17%
791,000
– –
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.29B
$157M 1.15%
1,275,000
+812,000
+175% +$99.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$113M 0.83%
360,500
– –
NVDA icon
13
NVIDIA
NVDA
$5.47T
$95.3M 0.7%
511,000
– –
AAPL icon
14
Apple
AAPL
$4.45T
$86.8M 0.64%
319,400
– –
MSFT icon
15
Microsoft
MSFT
$3.72T
$86M 0.63%
177,900
– –
AMZN icon
16
Amazon
AMZN
$2.9T
$62.3M 0.46%
270,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$61.1M 0.45%
92,600
– –
JPM icon
18
JPMorgan Chase
JPM
$968B
$51.8M 0.38%
160,900
– –
ISRG icon
19
Intuitive Surgical
ISRG
$141B
$40.9M 0.3%
72,200
– –
LLY icon
20
Eli Lilly
LLY
$1.09T
$39M 0.29%
36,300
– –
MA icon
21
Mastercard
MA
$493B
$38.9M 0.29%
68,100
– –
V icon
22
Visa
V
$676B
$38.7M 0.28%
110,300
– –
WMT icon
23
Walmart Inc
WMT
$917B
$37.8M 0.28%
339,100
– –
MU icon
24
Micron Technology
MU
$1.06T
$37.7M 0.28%
132,000
-30,000
-19% -$6.88M
ICE icon
25
Intercontinental Exchange
ICE
$85.7B
$32.9M 0.24%
203,000
+43,000
+27% +$6.73M
1
2

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EF
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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2025 Portfolio in Review

As of Q4 2025, National Mutual Insurance Federation of Agricultural Cooperatives held 43 positions worth $13.6B, up 3.4% from $13.2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

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

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q4 2025 buy was Broadcom: 45,000 shares worth $15.6M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to JPMorgan BetaBuilders US Equity ETF in Q4 2025, an estimated $99.4M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $6.88M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Zebra Technologies in Q4 2025, selling an estimated $19.3M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 90% of its $13.6B portfolio in Q4 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q4 2025.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 3.4% quarter-over-quarter to $13.6B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2025, filed 4 Feb 2026.