National Mutual Insurance Federation of Agricultural Cooperatives
CIK: 0001542927SEC EDGAR →
Portfolio Value
$13637.3T
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,686,800 | $900.8B | 0.01% |
| 2 | SPDR SERIES TRUST | 9,536,000 | $765.0B | 0.01% |
| 3 | INVESCO EXCH TRADED FD TR II | 2,634,000 | $666.2B | 0.00% |
| 4 | ISHARES TR | 4,040,400 | $445.2B | 0.00% |
| 5 | ISHARES TR | 791,000 | $295.4B | 0.00% |
| 6 | J P MORGAN EXCHANGE TRADED F | 1,275,000 | $157.2B | 0.00% |
| 7 | ALPHABET INC | 360,500 | $112.8B | 0.00% |
| 8 | NVIDIA CORPORATION | 511,000 | $95.3B | 0.00% |
| 9 | APPLE INC | 319,400 | $86.8B | 0.00% |
| 10 | MICROSOFT CORP | 177,900 | $86.0B | 0.00% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (42)
$900.8B · 2.7M shares
$765.0B · 9.5M shares
$666.2B · 2.6M shares
$445.2B · 4.0M shares
$295.4B · 791K shares
$157.2B · 1.3M shares
$112.8B · 361K shares
$95.3B · 511K shares
$86.8B · 319K shares
$86.0B · 178K shares
$62.3B · 270K shares
$61.1B · 93K shares
$51.8B · 161K shares
$40.9B · 72K shares
$39.0B · 36K shares
$38.9B · 68K shares
$38.7B · 110K shares
$37.8B · 339K shares
$37.7B · 132K shares
$32.9B · 203K shares
$32.4B · 56K shares
$31.5B · 29K shares
$28.4B · 43K shares
$27.6B · 53K shares
$27.0B · 105K shares
$26.9B · 84K shares
$23.1B · 7K shares
$22.7B · 171K shares
$22.0B · 193K shares
$21.6B · 309K shares
$20.4B · 24K shares
$20.1B · 167K shares
$15.6B · 45K shares
$15.1B · 99K shares
$14.5B · 50K shares
$13.9B · 71K shares
$9.3B · 20K shares
$2.5B · 3.6M shares
$2.1B · 6.5M shares
$1.8B · 2.9M shares
$1.8B · 2.6M shares
$1.1B · 1.8M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $3.5T | 78.4% |
| Technology | 7 | $376.8B | 8.5% |
| Communication Services | 3 | $195.9B | 4.4% |
| Healthcare | 3 | $112.3B | 2.5% |
| Consumer Cyclical | 2 | $85.4B | 1.9% |
| Consumer Defensive | 3 | $79.8B | 1.8% |
| Industrials | 4 | $72.7B | 1.6% |
| Energy | 2 | $35.1B | 0.8% |
| Unknown | 1 | $1.1B | 0.0% |