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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
-4.66%
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
$13B
AUM Growth
-$651M
Cap. Flow
+$11.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
90.21%
Holding
42
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.63%
3 Communication Services 1.3%
4 Healthcare 0.72%
5 Consumer Staples 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
$904B
$2.34B 18.02%
3,581,847
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.96B 15.06%
6,543,317
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75B 13.46%
2,925,650
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.7B 13.11%
2,617,832
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$1.02B 7.82%
1,759,000
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$862M 6.64%
2,686,800
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$730M 5.62%
9,536,000
– –
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$103B
$639M 4.92%
2,691,000
+57,000
+2% +$14.3M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$440M 3.39%
4,040,400
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.2B
$282M 2.17%
791,000
– –
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$149M 1.15%
1,275,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$97.8M 0.75%
340,000
-20,500
-6% -$6.44M
NVDA icon
13
NVIDIA
NVDA
$5.43T
$89.1M 0.69%
511,000
– –
AAPL icon
14
Apple
AAPL
$4.41T
$81.1M 0.62%
319,400
– –
MSFT icon
15
Microsoft
MSFT
$3.66T
$65.9M 0.51%
177,900
– –
AMZN icon
16
Amazon
AMZN
$2.88T
$56.2M 0.43%
270,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$53M 0.41%
92,600
– –
JPM icon
18
JPMorgan Chase
JPM
$971B
$47.3M 0.36%
160,900
– –
MU icon
19
Micron Technology
MU
$1.03T
$44.6M 0.34%
132,000
– –
WMT icon
20
Walmart Inc
WMT
$923B
$42.1M 0.32%
339,100
– –
AMAT icon
21
Applied Materials
AMAT
$435B
$35.9M 0.28%
105,000
– –
MA icon
22
Mastercard
MA
$490B
$34M 0.26%
68,100
– –
LLY icon
23
Eli Lilly
LLY
$1.09T
$33.4M 0.26%
36,300
– –
V icon
24
Visa
V
$671B
$33.3M 0.26%
110,300
– –
ISRG icon
25
Intuitive Surgical
ISRG
$142B
$33.3M 0.26%
72,200
– –
1
2

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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2026 Portfolio in Review

As of Q1 2026, National Mutual Insurance Federation of Agricultural Cooperatives held 42 positions worth $13B, down 4.8% from $13.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. National Mutual Insurance Federation of Agricultural Cooperatives opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

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

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Broadcom in Q1 2026, an estimated $17.8M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.44M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited Honeywell in Q1 2026, selling an estimated $13.9M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 90% of its $13B portfolio in Q1 2026.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 1 in Q1 2026.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 4.8% quarter-over-quarter to $13B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2026, filed 28 Apr 2026.