NMNational Mutual Insurance Federation of Agricultural Cooperatives
Institutional investor · Portfolio as of Q2 2025
Top Holdings43 positions
iShares Core S&P 500 ETF | 3.6M | $2.2B | 18.0% | $363.58 | +68.27% | 26 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 6.5M | $1.9B | 15.1% | $116.57 | +141.42% | 26 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INDEX FDS | 2.9M | $1.7B | 13.4% | $253.82 | +120.62% | 26 qtrssince 2019-Q1 | Unchanged 0 |
State Street Spdr S&P 500 Etf | 2.6M | $1.6B | 13.1% | $253.19 | +140.76% | 26 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TR | 1.8M | $970.3M | 7.9% | $267.31 | +104.54% | 20 qtrssince 2020-Q3 | Unchanged 0 |
Vanguard Total Stock Market ET | 2.7M | $816.6M | 6.6% | $130.45 | +129.71% | 24 qtrssince 2019-Q3 | Unchanged 0 |
SPDR SERIES TRUST | 9.5M | $693.2M | 5.6% | $65.40 | +9.61% | 5 qtrssince 2024-Q2 | Increased 67 |
INVESCO EXCH TRADED FD TR II | 3M | $671.1M | 5.4% | $200.51 | +12.23% | 5 qtrssince 2024-Q2 | Decreased 0 |
ISHARES TR | 4M | $442.9M | 3.6% | $91.80 | +12.78% | 26 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 791,000 | $268.6M | 2.2% | $198.42 | +69.01% | 17 qtrssince 2021-Q2 | Unchanged 0 |
Microsoft Corp | 177,900 | $88.5M | 0.7% | $196.57 | +150.57% | 26 qtrssince 2019-Q1 | Unchanged 0 |
NVidia Corp | 511,000 | $80.7M | 0.7% | $122.15 | +29.03% | 5 qtrssince 2024-Q2 | Unchanged 0 |
Meta Platforms Inc | 92,600 | $68.3M | 0.6% | $301.36 | +143.93% | 26 qtrssince 2019-Q1 | Unchanged 0 |
Apple Inc | 319,400 | $65.5M | 0.5% | $106.52 | +91.69% | 26 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc Cap Stock Cl A | 360,500 | $63.5M | 0.5% | $83.03 | +111.50% | 26 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.Com Inc | 270,000 | $59.2M | 0.5% | $136.33 | +60.93% | 26 qtrssince 2019-Q1 | Unchanged 0 |
J P MORGAN EXCHANGE TRADED F | 463,000 | $51.8M | 0.4% | $103.92 | +6.25% | 3 qtrssince 2024-Q4 | Unchanged 0 |
JPMorgan Chase & Co | 160,900 | $46.6M | 0.4% | $104.29 | +171.45% | 26 qtrssince 2019-Q1 | Unchanged 0 |
Intuitive Surgical Inc | 72,200 | $39.2M | 0.3% | $246.05 | +120.86% | 25 qtrssince 2019-Q2 | Unchanged 0 |
Visa Inc Cl A | 110,300 | $39.2M | 0.3% | $191.99 | +83.14% | 26 qtrssince 2019-Q1 | Unchanged 0 |
National Mutual Insurance Federation of Agricultural Cooperatives manages $12.4B across 43 positions as of Q2 2025. Top holdings: IVV (18.0%), VV (15.1%), VOO (13.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 1, increased 3, trimmed 2. Top move: SPYM (INCREASED, conviction 67). Portfolio: $12.4B across 43 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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